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 |
VanEck Oil Services ETF
OIH
|
$115M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.7B
| $153M | 0.21% |
514,147
+236,254
| +85% | +$70.4M |
|
27
Alibaba
BABA
$330B
| $149M | 0.2% |
689,771
+131,010
| +23% | +$28.3M |
|
28
Walmart
WMT
$781B
| $145M | 0.2% |
1,210,004
+990,981
| +452% | +$119M |
|
29
PG&E
PCG
$33.7B
| $138M | 0.19% |
15,563,803
+15,505,528
| +26,608% | +$138M |
|
30
Charter Communications
CHTR
$36.1B
| $138M | 0.19% |
269,606
+209,228
| +347% | +$107M |
|
31
Chevron
CVX
$326B
| $132M | 0.18% |
1,480,740
+176,573
| +14% | +$15.8M |
|
32
Intercontinental Exchange
ICE
$100B
| $131M | 0.18% |
1,433,544
+440,941
| +44% | +$40.4M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $131M | 0.18% |
1,254,686
+468,425
| +60% | +$48.9M |
|
34
Danaher
DHR
$146B
| $131M | 0.18% |
738,265
-221,352
| -23% | -$39.1M |
|
35
Southwest Airlines
LUV
$16.9B
| $130M | 0.18% |
3,817,828
+3,652,313
| +2,207% | +$125M |
|
36
Advanced Micro Devices
AMD
$263B
| $126M | 0.17% |
2,395,502
+336,819
| +16% | +$17.7M |
|
37
Teladoc Health
TDOC
$1.35B
| $124M | 0.17% |
652,246
+500,799
| +331% | +$95.6M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.17% |
544,590
-583,102
| -52% | -$132M |
|
39
Entergy
ETR
$39B
| $123M | 0.17% |
1,314,861
+674,758
| +105% | +$63.3M |
|
40
Johnson & Johnson
JNJ
$429B
| $123M | 0.17% |
874,154
+512,211
| +142% | +$72M |
|
41
Bank of America
BAC
$373B
| $123M | 0.17% |
5,159,998
+695,370
| +16% | +$16.5M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $122M | 0.17% |
397,036
+281,931
| +245% | +$86.9M |
|
43
Salesforce
CRM
$242B
| $120M | 0.16% |
641,418
+157,319
| +32% | +$29.5M |
|
44
S&P Global
SPGI
$165B
| $119M | 0.16% |
360,086
+75,911
| +27% | +$25M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $117M | 0.16% |
819,749
+817,693
| +39,771% | +$117M |
|
46
Fidelity National Information Services
FIS
$35.7B
| $117M | 0.16% |
871,956
+99,736
| +13% | +$13.4M |
|
47
Union Pacific
UNP
$132B
| $115M | 0.16% |
680,821
+212,148
| +45% | +$35.9M |
|
48
McDonald's
MCD
$225B
| $115M | 0.16% |
621,313
+499,326
| +409% | +$92.1M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.15% |
1,433,610
+158,152
| +12% | +$12M |
|
50
Charles Schwab
SCHW
$174B
| $108M | 0.15% |
3,194,717
+2,706,695
| +555% | +$91.3M |
|