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 |
iShares MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $206M | 0.11% |
673,495
-165,423
| -20% | -$50.6M |
|
27
Blackstone
BX
$130B
| $205M | 0.11% |
1,618,781
-729,919
| -31% | -$92.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $205M | 0.11% |
73,695
-88,107
| -54% | -$245M |
|
29
General Motors
GM
$55.6B
| $204M | 0.11% |
4,673,899
+3,541,332
| +313% | +$155M |
|
30
FedEx
FDX
$53B
| $203M | 0.11% |
879,342
+34,662
| +4% | +$8.02M |
|
31
UnitedHealth
UNH
$277B
| $200M | 0.11% |
392,278
-292,974
| -43% | -$149M |
|
32
Stifel
SF
$11.5B
| $198M | 0.1% |
2,912,081
+273,431
| +10% | +$18.6M |
|
33
Walt Disney
DIS
$209B
| $195M | 0.1% |
1,425,180
+377,405
| +36% | +$51.8M |
|
34
Booking.com
BKNG
$179B
| $195M | 0.1% |
82,911
+42,911
| +107% | +$101M |
|
35
Colgate-Palmolive
CL
$67.4B
| $194M | 0.1% |
2,560,471
+1,811,859
| +242% | +$137M |
|
36
Ameren
AEE
$26.9B
| $190M | 0.1% |
2,025,340
+501,459
| +33% | +$47M |
|
37
Comcast
CMCSA
$125B
| $189M | 0.1% |
4,035,924
+1,007,297
| +33% | +$47.2M |
|
38
ConocoPhillips
COP
$119B
| $187M | 0.1% |
1,868,613
+1,149,537
| +160% | +$115M |
|
39
PNC Financial Services
PNC
$80.1B
| $184M | 0.1% |
998,049
+710,232
| +247% | +$131M |
|
40
CBRE Group
CBRE
$46.9B
| $184M | 0.1% |
2,008,582
+1,065,947
| +113% | +$97.6M |
|
41
Bunge Global
BG
$16.2B
| $184M | 0.1% |
1,657,116
+672,474
| +68% | +$74.5M |
|
42
Schlumberger
SLB
$52.4B
| $183M | 0.1% |
4,439,203
+2,899,747
| +188% | +$120M |
|
43
KKR & Co
KKR
$120B
| $181M | 0.1% |
3,103,717
+131,831
| +4% | +$7.71M |
|
44
Pfizer
PFE
$141B
| $181M | 0.1% |
3,490,606
-809,178
| -19% | -$41.9M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $180M | 0.1% |
4,587,009
+3,876,134
| +545% | +$153M |
|
46
Blackrock
BLK
$170B
| $180M | 0.1% |
235,097
+152,569
| +185% | +$117M |
|
47
Humana
HUM
$37.2B
| $179M | 0.09% |
411,476
+146,826
| +55% | +$63.9M |
|
48
Crown Castle
CCI
$42.9B
| $179M | 0.09% |
967,160
+915,153
| +1,760% | +$169M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $178M | 0.09% |
490,095
-623,364
| -56% | -$226M |
|
50
Lyft
LYFT
$7.17B
| $177M | 0.09% |
4,620,110
+1,882,091
| +69% | +$72.3M |
|