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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
Amazon
AMZN
|
$300M |
| 3 |
NXP Semiconductors
NXPI
|
$299M |
| 4 |
Oracle
ORCL
|
$266M |
| 5 |
Palo Alto Networks
PANW
|
$249M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $218M | 0.14% | 2,869,326 +1,277,900 | +80% | +$97.2M |
|
27
Advance Auto Parts
AAP
$3.66B
| $218M | 0.14% | 1,259,314 +594,605 | +89% | +$103M |
|
28
Hartford Financial Services
HIG
$37.2B
| $217M | 0.13% | 3,315,247 +1,140,863 | +52% | +$74.6M |
|
29
T-Mobile US
TMUS
$284B
| $209M | 0.13% | 1,553,199 +952,306 | +158% | +$128M |
|
30
Amgen
AMGN
$155B
| $205M | 0.13% | 841,228 +542,713 | +182% | +$132M |
|
31
Marathon Petroleum
MPC
$54.6B
| $203M | 0.13% | 2,471,585 +1,797,790 | +267% | +$148M |
|
32
Valero Energy
VLO
$47.2B
| $201M | 0.12% | 1,892,720 +1,700,432 | +884% | +$181M |
|
33
Accenture
ACN
$162B
| $192M | 0.12% | 691,967 +378,799 | +121% | +$105M |
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $188M | 0.12% | 379,329 +89,424 | +31% | +$44.3M |
|
35
Waters Corp
WAT
$18B
| $188M | 0.12% | 566,916 +509,071 | +880% | +$168M |
|
36
Kroger
KR
$44.9B
| $187M | 0.12% | 3,940,775 +1,247,237 | +46% | +$59M |
|
37
American Express
AXP
$231B
| $186M | 0.12% | 1,338,813 +959,051 | +253% | +$133M |
|
38
PepsiCo
PEP
$204B
| $179M | 0.11% | 1,076,220 +778,254 | +261% | +$130M |
|
39
CF Industries
CF
$14B
| $179M | 0.11% | 2,090,197 +723,317 | +53% | +$62M |
|
40
Suncor Energy
SU
$50.1B
| $178M | 0.11% | 5,068,653 +3,572,335 | +239% | +$125M |
|
41
Gilead Sciences
GILD
$140B
| $177M | 0.11% | 2,860,653 -1,102,159 | -28% | -$68.1M |
|
42
Bunge Global
BG
$16.8B
| $177M | 0.11% | 1,949,465 +292,349 | +18% | +$26.5M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $175M | 0.11% | 5,945,400 -1,953,510 | -25% | -$57.6M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $175M | 0.11% | 1,535,932 +1,175,726 | +326% | +$134M |
|
45
Shell
SHEL
$215B
| $174M | 0.11% | 3,330,332 +1,958,577 | +143% | +$102M |
|
46
Dell
DELL
$82.6B
| $172M | 0.11% | 3,727,562 +1,075,858 | +41% | +$49.7M |
|
47
Centene
CNC
$14.3B
| $172M | 0.11% | 2,031,828 +1,067,205 | +111% | +$90.3M |
|
48
Crown Castle
CCI
$43.2B
| $172M | 0.11% | 1,019,816 +52,656 | +5% | +$8.87M |
|
49
Adobe
ADBE
$151B
| $172M | 0.11% | 468,730 +163,536 | +54% | +$59.9M |
|
50
Citigroup
C
$178B
| $168M | 0.1% | 3,659,959 +1,580,092 | +76% | +$72.7M |
|