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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.2M | 0.03% |
307,373
-629,588
| -67% | -$107M |
|
402
Amgen
AMGN
$151B
| $52M | 0.03% |
231,265
+191,605
| +483% | +$43.1M |
|
403
ConocoPhillips
COP
$114B
| $51.9M | 0.03% |
719,076
-343,493
| -32% | -$24.8M |
|
|
ARNA
404
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.8M | 0.03% |
557,746
+279,288
| +100% | +$26M |
|
|
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
| $51.7M | 0.03% |
597,537
+327,590
| +121% | +$28.3M |
|
|
NEWR
406
DELISTED
New Relic, Inc.
NEWR
| $51.6M | 0.03% |
468,824
+309,070
| +193% | +$34M |
|
|
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
| $51.3M | 0.03% |
12,164,160
+8,621,093
| +243% | +$36.3M |
|
408
Cleveland-Cliffs
CLF
$5.45B
| $51.1M | 0.03% |
2,345,868
-443,000
| -16% | -$9.64M |
|
409
Lennox International
LII
$20.4B
| $51M | 0.03% |
157,171
+51,781
| +49% | +$16.8M |
|
410
Netflix
NFLX
$529B
| $51M | 0.03% |
84,618
-124,279
| -59% | -$74.9M |
|
411
WEX
WEX
$5.91B
| $51M | 0.03% |
362,933
+81,053
| +29% | +$11.4M |
|
412
Steven Madden
SHOO
$2.22B
| $50.9M | 0.03% |
1,096,226
+560,148
| +104% | +$26M |
|
|
TMX
413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.9M | 0.03% |
1,126,256
+888,617
| +374% | +$40.2M |
|
414
Essential Utilities
WTRG
$10.8B
| $50.9M | 0.03% |
948,640
+640,319
| +208% | +$34.4M |
|
415
Cooper Companies
COO
$13.7B
| $50.9M | 0.03% |
486,212
+413,820
| +572% | +$43.3M |
|
416
Petrobras Class A
PBR.A
$73.1B
| $50.9M | 0.03% |
5,035,640
+4,302,213
| +587% | +$43.5M |
|
417
Campbell Soup
CPB
$10.1B
| $50.4M | 0.03% |
1,160,068
+134,111
| +13% | +$5.83M |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $50.4M | 0.03% |
521,462
+48,123
| +10% | +$4.65M |
|
|
XYZ
419
Block, Inc.
XYZ
$46.2B
| $50.3M | 0.03% |
311,436
+97,974
| +46% | +$15.8M |
|
420
Sherwin-Williams
SHW
$93.6B
| $50.2M | 0.03% |
142,675
+136,501
| +2,211% | +$48.1M |
|
421
PJT Partners
PJT
$4.41B
| $50.1M | 0.03% |
676,173
+238,956
| +55% | +$17.7M |
|
422
Intuit
INTU
$187B
| $50M | 0.03% |
77,793
-98,497
| -56% | -$63.4M |
|
|
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
| $50M | 0.03% |
885,376
+859,570
| +3,331% | +$48.5M |
|
424
Amdocs
DOX
$9.44B
| $50M | 0.03% |
667,839
+496,399
| +290% | +$37.2M |
|
425
JD.com
JD
$46.6B
| $50M | 0.03% |
713,062
-63,763
| -8% | -$4.47M |
|