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 |
SPDR S&P 500 ETF Trust
SPY
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $183M | 0.23% |
1,943,029
+351,417
| +22% | +$33.1M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $183M | 0.23% |
1,312,563
+632,937
| +93% | +$88M |
|
28
NVIDIA
NVDA
$4.15T
| $181M | 0.23% |
30,761,840
+12,056,080
| +64% | +$70.9M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $172M | 0.22% |
5,641,420
+3,085,263
| +121% | +$94M |
|
30
Chevron
CVX
$318B
| $170M | 0.21% |
1,406,711
+924,557
| +192% | +$111M |
|
31
L3Harris
LHX
$51.1B
| $168M | 0.21% |
848,002
-530,218
| -38% | -$105M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $167M | 0.21% |
1,311,060
-109,563
| -8% | -$13.9M |
|
33
MetLife
MET
$53.6B
| $166M | 0.21% |
3,262,478
-113,221
| -3% | -$5.77M |
|
34
Cigna
CI
$80.2B
| $166M | 0.21% |
813,147
+206,852
| +34% | +$42.3M |
|
35
Tyson Foods
TSN
$20B
| $166M | 0.21% |
1,826,284
+973,602
| +114% | +$88.6M |
|
36
Marathon Petroleum
MPC
$54.4B
| $166M | 0.21% |
2,756,522
-1,624,207
| -37% | -$97.9M |
|
37
Becton Dickinson
BDX
$54.3B
| $164M | 0.2% |
617,279
+390,710
| +172% | +$104M |
|
38
Entergy
ETR
$38.9B
| $163M | 0.2% |
2,717,522
-1,212,666
| -31% | -$72.6M |
|
39
Johnson & Johnson
JNJ
$429B
| $162M | 0.2% |
1,110,484
+430,885
| +63% | +$62.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $160M | 0.2% |
2,393,920
+2,293,200
| +2,277% | +$153M |
|
41
Altria Group
MO
$112B
| $157M | 0.2% |
3,139,218
+74,141
| +2% | +$3.7M |
|
42
Oracle
ORCL
$628B
| $156M | 0.2% |
2,943,811
-801,828
| -21% | -$42.5M |
|
43
Williams Companies
WMB
$70.5B
| $156M | 0.2% |
6,572,304
+3,641,997
| +124% | +$86.4M |
|
44
Norfolk Southern
NSC
$62.4B
| $155M | 0.19% |
800,556
+534,389
| +201% | +$104M |
|
45
Biogen
BIIB
$20.8B
| $154M | 0.19% |
519,614
-134,114
| -21% | -$39.8M |
|
46
Northrop Grumman
NOC
$83.2B
| $153M | 0.19% |
445,976
+313,032
| +235% | +$108M |
|
47
Dollar General
DG
$24.1B
| $152M | 0.19% |
975,401
+291,983
| +43% | +$45.5M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $149M | 0.19% |
449,909
+84,687
| +23% | +$28M |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $147M | 0.18% |
1,294,428
+373,526
| +41% | +$42.4M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $146M | 0.18% |
1,659,500
+1,542,205
| +1,315% | +$136M |
|