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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $227M | 0.14% |
840,280
-2,424
| -0.3% | -$656K |
|
27
NVIDIA
NVDA
$4.16T
| $225M | 0.14% |
1,086,689
+789,521
| +266% | +$164M |
|
28
Crown Holdings
CCK
$11.6B
| $223M | 0.13% |
2,209,928
+1,522,563
| +222% | +$153M |
|
29
Procter & Gamble
PG
$368B
| $221M | 0.13% |
1,577,337
+845,536
| +116% | +$118M |
|
30
Baxter International
BAX
$12.7B
| $214M | 0.13% |
2,656,871
+1,584,491
| +148% | +$127M |
|
31
Palo Alto Networks
PANW
$127B
| $213M | 0.13% |
445,142
+209,746
| +89% | +$100M |
|
32
Exxon Mobil
XOM
$487B
| $211M | 0.13% |
3,580,268
+3,489,990
| +3,866% | +$205M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $210M | 0.13% |
1,394,051
-871,282
| -38% | -$132M |
|
34
Pfizer
PFE
$142B
| $207M | 0.12% |
4,810,719
+6,957
| +0.1% | +$299K |
|
|
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
| $206M | 0.12% |
4,411,394
-552,037
| -11% | -$25.8M |
|
36
Coca-Cola
KO
$297B
| $205M | 0.12% |
3,913,668
+1,226,065
| +46% | +$64.3M |
|
37
McKesson
MCK
$85.4B
| $204M | 0.12% |
1,025,655
+63,952
| +7% | +$12.8M |
|
38
Deere & Co
DE
$129B
| $201M | 0.12% |
599,719
+591,236
| +6,970% | +$198M |
|
39
Invesco QQQ Trust
QQQ
$361B
| $200M | 0.12% |
557,998
+249,934
| +81% | +$89.5M |
|
40
Lockheed Martin
LMT
$106B
| $194M | 0.12% |
561,512
+549,940
| +4,752% | +$190M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187M | 0.11% |
684,113
+257,100
| +60% | +$70.2M |
|
42
Analog Devices
ADI
$124B
| $186M | 0.11% |
1,108,660
+682,092
| +160% | +$114M |
|
43
Global Payments
GPN
$21.5B
| $184M | 0.11% |
1,165,779
+196,605
| +20% | +$31M |
|
44
RTX Corp
RTX
$212B
| $182M | 0.11% |
2,121,619
+543,314
| +34% | +$46.7M |
|
45
KKR & Co
KKR
$124B
| $182M | 0.11% |
2,988,920
+1,705,794
| +133% | +$104M |
|
46
Carlyle Group
CG
$23.4B
| $179M | 0.11% |
3,782,468
+3,665,164
| +3,125% | +$173M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $178M | 0.11% |
3,924,503
+2,435,139
| +164% | +$110M |
|
48
Norfolk Southern
NSC
$62.8B
| $172M | 0.1% |
717,612
+250,676
| +54% | +$60M |
|
49
Nutrien
NTR
$28B
| $171M | 0.1% |
2,630,958
+1,882,485
| +252% | +$122M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $170M | 0.1% |
4,299,067
+508,098
| +13% | +$20.1M |
|