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
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.1B
| $294M | 0.21% |
1,393,808
+137,112
| +11% | +$28.9M |
|
27
Advanced Micro Devices
AMD
$260B
| $283M | 0.2% |
3,087,168
+1,710,209
| +124% | +$157M |
|
28
Walmart
WMT
$806B
| $283M | 0.2% |
5,881,992
+2,984,037
| +103% | +$143M |
|
29
Bank of America
BAC
$375B
| $282M | 0.2% |
9,290,841
+4,707,426
| +103% | +$143M |
|
30
Nike
NKE
$111B
| $277M | 0.2% |
1,957,533
+650,782
| +50% | +$92.1M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $268M | 0.19% |
1,534,026
+296,353
| +24% | +$51.9M |
|
32
Johnson & Johnson
JNJ
$428B
| $261M | 0.19% |
1,656,542
+1,539,427
| +1,314% | +$242M |
|
33
GE Aerospace
GE
$299B
| $259M | 0.19% |
4,818,923
+2,196,365
| +84% | +$118M |
|
34
Home Depot
HD
$409B
| $252M | 0.18% |
950,384
+554,360
| +140% | +$147M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $245M | 0.18% |
2,764,546
+1,624,074
| +142% | +$144M |
|
36
Pinterest
PINS
$25.3B
| $242M | 0.18% |
3,678,684
+2,284,844
| +164% | +$151M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $236M | 0.17% |
505,611
+306,074
| +153% | +$143M |
|
38
Snap
SNAP
$12B
| $226M | 0.16% |
4,517,198
+2,928,584
| +184% | +$147M |
|
39
Qiagen
QGEN
$10.2B
| $226M | 0.16% |
4,035,075
-262,598
| -6% | -$14.7M |
|
40
Cigna
CI
$80.7B
| $226M | 0.16% |
1,085,533
+654,567
| +152% | +$136M |
|
41
JPMorgan Chase
JPM
$833B
| $214M | 0.15% |
1,683,709
+913,475
| +119% | +$116M |
|
42
Dominion Energy
D
$50.1B
| $213M | 0.15% |
2,834,135
+1,510,582
| +114% | +$114M |
|
43
Air Products & Chemicals
APD
$64.4B
| $208M | 0.15% |
762,666
+760,194
| +30,752% | +$208M |
|
44
Eli Lilly
LLY
$667B
| $202M | 0.15% |
1,198,579
+148,398
| +14% | +$25.1M |
|
45
QuantumScape
QS
$4.27B
| $200M | 0.14% |
2,769,493
+2,472,493
| +832% | +$179M |
|
46
McDonald's
MCD
$227B
| $193M | 0.14% |
898,639
+759,179
| +544% | +$163M |
|
|
47
PayPal
PYPL
$65.1B
| $193M | 0.14% |
822,265
-629,862
| -43% | -$148M |
|
48
Mastercard
MA
$536B
| $191M | 0.14% |
534,817
+501,476
| +1,504% | +$179M |
|
49
Liberty Broadband Class C
LBRDK
$8.46B
| $187M | 0.14% |
1,181,909
+1,102,456
| +1,388% | +$175M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $183M | 0.13% |
2,366,854
+1,330,634
| +128% | +$103M |
|