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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $70.6M | 0.03% |
459,263
+224,839
| +96% | +$34.6M |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $70.4M | 0.03% |
522,043
+481,406
| +1,185% | +$64.9M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.88B
| $70.2M | 0.03% |
661,697
+640,250
| +2,985% | +$67.9M |
|
404
Carpenter Technology
CRS
$12.6B
| $70.2M | 0.03% |
253,854
+249,238
| +5,399% | +$68.9M |
|
405
Federal Signal
FSS
$7.59B
| $69.9M | 0.03% |
657,005
+153,885
| +31% | +$16.4M |
|
406
Veralto
VLTO
$26.5B
| $69.7M | 0.03% |
690,591
-635,476
| -48% | -$64.2M |
|
407
Bank of New York Mellon
BK
$73.4B
| $69.6M | 0.03% |
763,570
+739,672
| +3,095% | +$67.4M |
|
408
Valero Energy
VLO
$48.9B
| $69.5M | 0.03% |
517,058
+168,078
| +48% | +$22.6M |
|
409
HCA Healthcare
HCA
$97.8B
| $69.3M | 0.03% |
+180,988
| New | +$69.3M |
|
410
Kinross Gold
KGC
$27.5B
| $69.2M | 0.03% |
4,430,134
-3,623,873
| -45% | -$56.6M |
|
411
Cognizant
CTSH
$34.8B
| $69.1M | 0.03% |
885,318
-51,133
| -5% | -$3.99M |
|
412
Baker Hughes
BKR
$45B
| $69M | 0.03% |
1,800,640
+1,675,883
| +1,343% | +$64.3M |
|
413
Piper Sandler
PIPR
$5.9B
| $68.8M | 0.03% |
247,647
+215,636
| +674% | +$59.9M |
|
414
Viatris
VTRS
$12.2B
| $68.5M | 0.03% |
7,673,046
+4,377,946
| +133% | +$39.1M |
|
415
Verisk Analytics
VRSK
$38.1B
| $68.5M | 0.03% |
219,834
-57,460
| -21% | -$17.9M |
|
416
Agree Realty
ADC
$8.04B
| $68.3M | 0.03% |
935,322
+63,990
| +7% | +$4.68M |
|
417
Constellium
CSTM
$2B
| $68.1M | 0.03% |
5,122,366
+1,006,927
| +24% | +$13.4M |
|
418
United Parcel Service
UPS
$71.5B
| $68.1M | 0.03% |
674,651
+412,386
| +157% | +$41.6M |
|
419
Autodesk
ADSK
$69.6B
| $67.9M | 0.03% |
219,463
-218,259
| -50% | -$67.6M |
|
420
Stewart Information Services
STC
$2.1B
| $67.9M | 0.03% |
1,042,998
+46,440
| +5% | +$3.02M |
|
421
Amcor
AMCR
$18.9B
| $67.5M | 0.03% |
7,348,963
+6,820,865
| +1,292% | +$62.7M |
|
422
Skechers
SKX
$9.5B
| $67.1M | 0.03% |
1,064,047
-205,542
| -16% | -$13M |
|
423
MakeMyTrip
MMYT
$9.53B
| $66.6M | 0.03% |
679,055
+642,144
| +1,740% | +$62.9M |
|
424
Chevron
CVX
$310B
| $66.6M | 0.03% |
464,801
+321,840
| +225% | +$46.1M |
|
425
MSC Industrial Direct
MSM
$5.17B
| $66.3M | 0.03% |
779,871
+562,825
| +259% | +$47.9M |
|