Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $85.8M | 0.04% |
3,101,494
+1,215,977
| +64% | +$33.6M |
|
327
Sherwin-Williams
SHW
$92.9B
| $85.4M | 0.04% |
286,193
-512,314
| -64% | -$153M |
|
328
Equity Residential
EQR
$25.5B
| $85.2M | 0.04% |
1,228,735
+49,301
| +4% | +$3.42M |
|
329
Dollar Tree
DLTR
$20.6B
| $85M | 0.04% |
795,752
-109,655
| -12% | -$11.7M |
|
330
Dynatrace
DT
$15.1B
| $84.5M | 0.04% |
1,888,110
+1,268,169
| +205% | +$56.7M |
|
331
Cognizant
CTSH
$35.1B
| $83.9M | 0.04% |
1,234,022
+911,286
| +282% | +$62M |
|
332
ResMed
RMD
$40.6B
| $83.5M | 0.04% |
436,063
+388,783
| +822% | +$74.4M |
|
333
Vale
VALE
$44.4B
| $83.3M | 0.04% |
7,459,989
+2,253,334
| +43% | +$25.2M |
|
334
Ally Financial
ALLY
$12.7B
| $82.3M | 0.04% |
2,074,150
+886,610
| +75% | +$35.2M |
|
335
Grayscale Bitcoin Trust
GBTC
$44.8B
| $82M | 0.04% |
1,705,736
-1,834,665
| -52% | -$88.2M |
|
|
CERE
336
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82M | 0.04% |
2,004,795
+531,972
| +36% | +$21.8M |
|
337
COPT Defense Properties
CDP
$3.46B
| $81.9M | 0.04% |
3,274,008
+1,293,761
| +65% | +$32.4M |
|
338
HCA Healthcare
HCA
$98.5B
| $81.2M | 0.04% |
252,716
+180,593
| +250% | +$58M |
|
339
DocuSign
DOCU
$16.1B
| $81M | 0.04% |
1,513,613
+771,212
| +104% | +$41.3M |
|
340
Bio-Techne
TECH
$8.46B
| $80.6M | 0.04% |
1,124,546
-24,939
| -2% | -$1.79M |
|
341
RTX Corp
RTX
$211B
| $80.4M | 0.04% |
801,266
-469,615
| -37% | -$47.1M |
|
342
Insmed
INSM
$30.7B
| $80.3M | 0.04% |
1,198,510
+921,892
| +333% | +$61.8M |
|
343
Mobileye
MBLY
$12B
| $79.9M | 0.04% |
2,845,111
-821,131
| -22% | -$23.1M |
|
344
Waste Management
WM
$88.6B
| $79.6M | 0.04% |
373,296
+331,773
| +799% | +$70.8M |
|
345
Hamilton Lane
HLNE
$6.36B
| $79M | 0.04% |
638,976
-710,095
| -53% | -$87.8M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $78.8M | 0.04% |
858,717
-348,036
| -29% | -$31.9M |
|
347
Emcor
EME
$28B
| $78.8M | 0.04% |
215,834
+19,982
| +10% | +$7.3M |
|
348
Cardinal Health
CAH
$35.7B
| $78.6M | 0.04% |
799,139
+238,833
| +43% | +$23.5M |
|
349
Extra Space Storage
EXR
$31.3B
| $78.5M | 0.04% |
505,208
+151,368
| +43% | +$23.5M |
|
350
TKO Group
TKO
$15.9B
| $78.3M | 0.04% |
724,893
-268,541
| -27% | -$29M |
|