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 | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $393M | 0.19% | 2,140,582 +600,964 | +39% | +$110M |
|
27
JPMorgan Chase
JPM
$829B
| $383M | 0.18% | 1,320,691 +950,891 | +257% | +$276M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 0.18% | 2,170,344 -1,241,390 | -36% | -$219M |
|
29
Cheniere Energy
LNG
$53.1B
| $370M | 0.18% | 1,519,614 +498,817 | +49% | +$121M |
|
30
CRH
CRH
$75.9B
| $364M | 0.18% | 3,970,292 +2,399,362 | +153% | +$220M |
|
31
Danaher
DHR
$147B
| $361M | 0.17% | 1,826,338 -148,754 | -8% | -$29.4M |
|
32
Medtronic
MDT
$119B
| $351M | 0.17% | 4,022,565 +3,094,326 | +333% | +$270M |
|
33
Murphy USA
MUSA
$7.26B
| $344M | 0.17% | 845,793 +703,755 | +495% | +$286M |
|
34
TPG
TPG
$8.91B
| $343M | 0.17% | 6,546,621 +6,373,831 | +3,689% | +$334M |
|
35
Pfizer
PFE
$141B
| $339M | 0.16% | 13,993,591 +6,534,079 | +88% | +$158M |
|
36
FirstEnergy
FE
$25.2B
| $339M | 0.16% | 8,407,932 +1,491,716 | +22% | +$60.1M |
|
37
Evercore
EVR
$12.4B
| $337M | 0.16% | 1,246,759 +636,871 | +104% | +$172M |
|
38
Cenovus Energy
CVE
$29.9B
| $321M | 0.16% | 23,611,873 -2,007,316 | -8% | -$27.3M |
|
39
Affiliated Managers Group
AMG
$6.39B
| $309M | 0.15% | 1,569,326 +303,671 | +24% | +$59.8M |
|
40
Philip Morris
PM
$260B
| $308M | 0.15% | 1,692,192 +729,929 | +76% | +$133M |
|
41
First Horizon
FHN
$11.5B
| $307M | 0.15% | 14,489,078 -2,012,010 | -12% | -$42.7M |
|
42
Datadog
DDOG
$47.7B
| $287M | 0.14% | 2,135,449 +1,371,297 | +179% | +$184M |
|
43
Robinhood
HOOD
$92.4B
| $285M | 0.14% | 3,048,178 +2,504,165 | +460% | +$234M |
|
44
Johnson Controls International
JCI
$69.9B
| $283M | 0.14% | 2,681,468 -1,171,594 | -30% | -$124M |
|
45
CVS Health
CVS
$92.8B
| $281M | 0.14% | 4,066,670 +337,679 | +9% | +$23.3M |
|
46
CBRE Group
CBRE
$48.2B
| $276M | 0.13% | 1,972,386 +1,686,907 | +591% | +$236M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $273M | 0.13% | 777,225 +242,997 | +45% | +$85.3M |
|
48
Lockheed Martin
LMT
$106B
| $272M | 0.13% | 586,740 +29,625 | +5% | +$13.7M |
|
49
Coca-Cola
KO
$297B
| $271M | 0.13% | 3,829,844 +2,016,485 | +111% | +$143M |
|
50
PG&E
PCG
$33.6B
| $270M | 0.13% | 19,394,977 +6,421,709 | +49% | +$89.5M |
|