Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Est. Return 13.71%
 

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.

This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,663
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$748M
3 +$504M
4
UNP icon
Union Pacific
UNP
+$391M
5
ABBV icon
AbbVie
ABBV
+$366M

Top Sells

1 +$1.88B
2 +$719M
3 +$683M
4
BAC icon
Bank of America
BAC
+$675M
5
WFC icon
Wells Fargo
WFC
+$631M

Sector Composition

1 Technology 16.39%
2 Financials 13.71%
3 Healthcare 12.33%
4 Industrials 11.64%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$90.1B
$393M 0.19%
2,140,582
+600,964
JPM icon
27
JPMorgan Chase
JPM
$832B
$383M 0.18%
1,320,691
+950,891
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$382M 0.18%
2,170,344
-1,241,390
LNG icon
29
Cheniere Energy
LNG
$49.5B
$370M 0.18%
1,519,614
+498,817
CRH icon
30
CRH
CRH
$79.5B
$364M 0.18%
3,970,292
+2,399,362
DHR icon
31
Danaher
DHR
$148B
$361M 0.17%
1,826,338
-148,754
MDT icon
32
Medtronic
MDT
$122B
$351M 0.17%
4,022,565
+3,094,326
MUSA icon
33
Murphy USA
MUSA
$7.29B
$344M 0.17%
845,793
+703,755
TPG icon
34
TPG
TPG
$8.44B
$343M 0.17%
6,546,621
+6,373,831
PFE icon
35
Pfizer
PFE
$139B
$339M 0.16%
13,993,591
+6,534,079
FE icon
36
FirstEnergy
FE
$27.5B
$339M 0.16%
8,407,932
+1,491,716
EVR icon
37
Evercore
EVR
$12.5B
$337M 0.16%
1,246,759
+636,871
CVE icon
38
Cenovus Energy
CVE
$30.7B
$321M 0.16%
23,611,873
-2,007,316
AMG icon
39
Affiliated Managers Group
AMG
$6.78B
$309M 0.15%
1,569,326
+303,671
PM icon
40
Philip Morris
PM
$246B
$308M 0.15%
1,692,192
+729,929
FHN icon
41
First Horizon
FHN
$10.6B
$307M 0.15%
14,489,078
-2,012,010
DDOG icon
42
Datadog
DDOG
$55.8B
$287M 0.14%
2,135,449
+1,371,297
HOOD icon
43
Robinhood
HOOD
$119B
$285M 0.14%
3,048,178
+2,504,165
JCI icon
44
Johnson Controls International
JCI
$72.5B
$283M 0.14%
2,681,468
-1,171,594
CVS icon
45
CVS Health
CVS
$102B
$281M 0.14%
4,066,670
+337,679
CBRE icon
46
CBRE Group
CBRE
$46.7B
$276M 0.13%
1,972,386
+1,686,907
ANSS
47
DELISTED
Ansys
ANSS
$273M 0.13%
777,225
+242,997
LMT icon
48
Lockheed Martin
LMT
$117B
$272M 0.13%
586,740
+29,625
KO icon
49
Coca-Cola
KO
$289B
$271M 0.13%
3,829,844
+2,016,485
PCG icon
50
PG&E
PCG
$36.7B
$270M 0.13%
19,394,977
+6,421,709