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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $225M | 0.13% | 1,237,674 +645,406 | +109% | +$117M |
|
27
Advanced Micro Devices
AMD
$264B
| $225M | 0.13% | 3,545,987 -552,360 | -13% | -$35M |
|
28
Hershey
HSY
$37.3B
| $220M | 0.13% | 998,542 +857,757 | +609% | +$189M |
|
29
Intuitive Surgical
ISRG
$170B
| $215M | 0.13% | 1,146,567 +567,169 | +98% | +$106M |
|
30
Costco
COST
$418B
| $214M | 0.13% | 453,873 +309,026 | +213% | +$146M |
|
31
Cigna
CI
$80.3B
| $211M | 0.12% | 759,180 -303,316 | -29% | -$84.2M |
|
32
Lowe's Companies
LOW
$145B
| $209M | 0.12% | 1,115,433 +351,136 | +46% | +$65.9M |
|
33
Gilead Sciences
GILD
$140B
| $208M | 0.12% | 3,372,834 +512,181 | +18% | +$31.6M |
|
34
Centene
CNC
$14.3B
| $207M | 0.12% | 2,666,269 +634,441 | +31% | +$49.4M |
|
35
Palo Alto Networks
PANW
$127B
| $206M | 0.12% | 1,259,327 +696,910 | +124% | +$114M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $206M | 0.12% | 4,698,074 +1,338,593 | +40% | +$58.7M |
|
37
Rockwell Automation
ROK
$38.6B
| $205M | 0.12% | +953,525 | New | +$205M |
|
38
Factset
FDS
$14.1B
| $205M | 0.12% | 511,362 +505,077 | +8,036% | +$202M |
|
39
Comcast
CMCSA
$125B
| $197M | 0.12% | 6,731,468 +3,407,100 | +102% | +$99.9M |
|
40
Cintas
CTAS
$84.6B
| $196M | 0.12% | 506,130 +326,096 | +181% | +$127M |
|
41
CVS Health
CVS
$92.8B
| $196M | 0.12% | 2,057,415 +920,299 | +81% | +$87.8M |
|
42
Wells Fargo
WFC
$263B
| $196M | 0.12% | 4,873,660 -1,644,703 | -25% | -$66.2M |
|
43
Cisco
CSCO
$274B
| $196M | 0.12% | 4,889,749 +1,698,242 | +53% | +$67.9M |
|
44
Valero Energy
VLO
$47.2B
| $194M | 0.11% | 1,817,857 -74,863 | -4% | -$8M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.11% | 1,990,070 +1,962,380 | +7,087% | +$189M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.06B
| $191M | 0.11% | 458,645 +79,316 | +21% | +$33.1M |
|
47
Edwards Lifesciences
EW
$47.8B
| $191M | 0.11% | 2,306,975 +2,261,902 | +5,018% | +$187M |
|
48
Enphase Energy
ENPH
$4.93B
| $190M | 0.11% | 683,424 +441,710 | +183% | +$123M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $189M | 0.11% | 1,776,208 +240,276 | +16% | +$25.6M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.11% | 527,281 +432,674 | +457% | +$155M |
|