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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $237M | 0.17% |
4,243,881
+276,508
| +7% | +$15.4M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $227M | 0.16% |
1,833,409
-380,168
| -17% | -$47.1M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.16% |
2,341,735
+865,941
| +59% | +$83.8M |
|
29
Marathon Petroleum
MPC
$54.8B
| $225M | 0.16% |
4,214,497
+1,084,176
| +35% | +$58M |
|
|
30
Baidu
BIDU
$33.1B
| $223M | 0.16% |
1,026,294
+974,047
| +1,864% | +$212M |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $214M | 0.15% |
2,698,954
+2,037,184
| +308% | +$161M |
|
32
ServiceNow
NOW
$189B
| $212M | 0.15% |
424,179
+367,550
| +649% | +$184M |
|
33
Medtronic
MDT
$120B
| $212M | 0.15% |
1,791,573
+1,294,382
| +260% | +$153M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $209M | 0.15% |
1,306,760
+622,138
| +91% | +$99.6M |
|
35
Honeywell
HON
$138B
| $203M | 0.15% |
936,435
+591,847
| +172% | +$128M |
|
36
Bank of America
BAC
$373B
| $201M | 0.14% |
5,191,559
-4,099,282
| -44% | -$159M |
|
37
Wells Fargo
WFC
$262B
| $198M | 0.14% |
5,058,868
-325,074
| -6% | -$12.7M |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $195M | 0.14% |
905,921
+592,174
| +189% | +$127M |
|
39
Advanced Micro Devices
AMD
$263B
| $190M | 0.14% |
2,415,899
-671,269
| -22% | -$52.7M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.14% |
2,072,438
-692,108
| -25% | -$63.2M |
|
41
Qiagen
QGEN
$10.2B
| $187M | 0.13% |
3,832,599
-446,126
| -10% | -$21.7M |
|
42
PepsiCo
PEP
$206B
| $186M | 0.13% |
1,312,321
+735,660
| +128% | +$104M |
|
43
Humana
HUM
$37.3B
| $182M | 0.13% |
433,017
+128,305
| +42% | +$53.8M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $181M | 0.13% |
2,400,188
+33,334
| +1% | +$2.52M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $181M | 0.13% |
2,869,016
+59,836
| +2% | +$3.78M |
|
|
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $181M | 0.13% |
8,083,246
+4,690,455
| +138% | +$105M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $177M | 0.13% |
670,441
+324,646
| +94% | +$85.7M |
|
48
Zoetis
ZTS
$67.8B
| $174M | 0.12% |
1,103,312
+926,998
| +526% | +$146M |
|
49
Labcorp
LH
$22.8B
| $171M | 0.12% |
668,746
+61,961
| +10% | +$15.8M |
|
50
Applied Materials
AMAT
$126B
| $169M | 0.12% |
1,261,814
+195,441
| +18% | +$26.1M |
|