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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $93.6M | 0.21% |
2,058,683
+982,654
| +91% | +$44.7M |
|
27
American Tower
AMT
$93.9B
| $92.1M | 0.21% |
423,052
+285,722
| +208% | +$62.2M |
|
28
Visa
V
$679B
| $91.8M | 0.21% |
569,844
-134,238
| -19% | -$21.6M |
|
29
AT&T
T
$208B
| $91.4M | 0.21% |
3,135,747
+2,112,680
| +207% | +$61.6M |
|
30
IAC Inc
IAC
$2.93B
| $89.2M | 0.2% |
497,645
+92,086
| +23% | +$16.5M |
|
31
CME Group
CME
$95.6B
| $88.1M | 0.2% |
509,271
-10,562
| -2% | -$1.83M |
|
32
Goldman Sachs
GS
$221B
| $88M | 0.2% |
569,478
-326,314
| -36% | -$50.4M |
|
33
Costco
COST
$416B
| $86.7M | 0.19% |
304,186
+145,620
| +92% | +$41.5M |
|
34
Comcast
CMCSA
$126B
| $86.4M | 0.19% |
2,511,749
+1,038,899
| +71% | +$35.7M |
|
35
Stryker
SYK
$149B
| $85.2M | 0.19% |
511,995
+299,396
| +141% | +$49.8M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.9M | 0.19% |
2,569,378
+2,319,010
| +926% | +$75.7M |
|
37
PepsiCo
PEP
$206B
| $83.2M | 0.19% |
692,904
+442,798
| +177% | +$53.2M |
|
38
United Therapeutics
UTHR
$18.3B
| $80.6M | 0.18% |
849,546
-263,377
| -24% | -$25M |
|
39
Intercontinental Exchange
ICE
$100B
| $80.2M | 0.18% |
992,603
-106,036
| -10% | -$8.56M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $80.1M | 0.18% |
309,872
+277,325
| +852% | +$71.7M |
|
41
Target
TGT
$42B
| $78.8M | 0.18% |
847,941
+422,256
| +99% | +$39.3M |
|
42
RTX Corp
RTX
$212B
| $77.8M | 0.17% |
825,280
-397,520
| -33% | -$37.5M |
|
43
Citigroup
C
$174B
| $77.6M | 0.17% |
1,842,577
+922,094
| +100% | +$38.8M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $75.9M | 0.17% |
1,275,458
+427,919
| +50% | +$25.5M |
|
45
Texas Instruments
TXN
$182B
| $75.7M | 0.17% |
757,898
-968
| -0.1% | -$96.7K |
|
46
SBA Communications
SBAC
$21.7B
| $75M | 0.17% |
277,893
+140,718
| +103% | +$38M |
|
47
Mondelez International
MDLZ
$80B
| $74.3M | 0.17% |
1,483,891
+1,042,962
| +237% | +$52.2M |
|
48
Willis Towers Watson
WTW
$31.7B
| $73.6M | 0.17% |
433,046
+253,800
| +142% | +$43.1M |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $73.5M | 0.17% |
2,421,157
+939,959
| +63% | +$28.5M |
|
50
Elevance Health
ELV
$72.6B
| $72.3M | 0.16% |
318,564
+26,878
| +9% | +$6.1M |
|