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 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $24.4M | 0.03% |
434,034
+153,232
| +55% | +$8.61M |
|
452
Crown Holdings
CCK
$11B
| $24.4M | 0.03% |
373,979
+285,365
| +322% | +$18.6M |
|
453
Equifax
EFX
$30.3B
| $24.1M | 0.03% |
140,441
+32,371
| +30% | +$5.56M |
|
454
Philips
PHG
$26.9B
| $24.1M | 0.03% |
611,046
+174,394
| +40% | +$6.87M |
|
455
Insulet
PODD
$23.8B
| $24M | 0.03% |
123,300
+113,477
| +1,155% | +$22M |
|
456
American Express
AXP
$225B
| $23.9M | 0.03% |
250,948
+99,607
| +66% | +$9.48M |
|
457
IDEX
IEX
$12.1B
| $23.8M | 0.03% |
150,898
-61,661
| -29% | -$9.74M |
|
458
Oracle
ORCL
$922B
| $23.8M | 0.03% |
431,027
+142,684
| +49% | +$7.89M |
|
|
CCXX.U
459
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $23.8M | 0.03% |
2,102,783
-1,137,217
| -35% | -$12.9M |
|
460
Xylem
XYL
$33.5B
| $23.7M | 0.03% |
365,578
+231,141
| +172% | +$15M |
|
461
Bilibili
BILI
$10.2B
| $23.7M | 0.03% |
511,694
-496,717
| -49% | -$23M |
|
462
Agree Realty
ADC
$7.96B
| $23.7M | 0.03% |
360,384
-112,038
| -24% | -$7.36M |
|
|
463
NVIDIA
NVDA
$4.32T
| $23.7M | 0.03% |
2,492,360
-13,331,280
| -84% | -$127M |
|
|
NTCO
464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $23.7M | 0.03% |
1,630,896
-148,722
| -8% | -$2.16M |
|
465
M&T Bank
MTB
$31B
| $23.6M | 0.03% |
227,221
+194,288
| +590% | +$20.2M |
|
466
ResMed
RMD
$39.6B
| $23.6M | 0.03% |
122,878
+59,995
| +95% | +$11.5M |
|
467
NCR Voyix
VYX
$1.73B
| $23.5M | 0.03% |
2,215,741
+2,197,405
| +11,984% | +$23.3M |
|
468
Zurn Elkay Water Solutions
ZWS
$7.69B
| $23.3M | 0.03% |
+1,659,177
| New | +$23.3M |
|
469
Euronet Worldwide
EEFT
$3.57B
| $23.2M | 0.03% |
242,416
+84,379
| +53% | +$8.09M |
|
470
GoDaddy
GDDY
$20.1B
| $23.2M | 0.03% |
316,516
+72,756
| +30% | +$5.34M |
|
|
AFMD
471
DELISTED
Affimed
AFMD
| $23.2M | 0.03% |
502,613
+279,507
| +125% | +$12.9M |
|
|
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.03% |
+415,376
| New | +$23.1M |
|
473
Mercado Libre
MELI
$119B
| $22.8M | 0.03% |
23,121
+14,730
| +176% | +$14.5M |
|
474
SEI Investments
SEIC
$10.7B
| $22.8M | 0.03% |
413,865
-228,523
| -36% | -$12.6M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.7M | 0.03% |
601,108
+556,672
| +1,253% | +$21M |
|