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
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $283M | 0.16% | 3,295,360 -77,474 | -2% | -$6.65M |
|
27
DTE Energy
DTE
$28.4B
| $280M | 0.15% | 2,379,882 +1,647,053 | +225% | +$194M |
|
28
Lowe's Companies
LOW
$145B
| $278M | 0.15% | 1,396,060 +280,627 | +25% | +$55.9M |
|
29
Tesla
TSLA
$1.08T
| $278M | 0.15% | 2,257,755 +795,852 | +54% | +$98M |
|
30
TSMC
TSM
$1.2T
| $276M | 0.15% | 3,705,880 +1,496,060 | +68% | +$111M |
|
31
Novo Nordisk
NVO
$251B
| $275M | 0.15% | 2,031,553 +1,116,580 | +122% | +$151M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $273M | 0.15% | 9,478,829 +1,885,136 | +25% | +$54.3M |
|
33
Ecolab
ECL
$78.6B
| $257M | 0.14% | 1,763,826 +1,475,742 | +512% | +$215M |
|
34
Sherwin-Williams
SHW
$91.2B
| $247M | 0.14% | 1,042,005 -405,061 | -28% | -$96.1M |
|
35
Microsoft
MSFT
$3.77T
| $240M | 0.13% | 1,002,219 -510,673 | -34% | -$122M |
|
36
General Motors
GM
$55.8B
| $237M | 0.13% | 7,043,105 +1,587,604 | +29% | +$53.4M |
|
37
US Bancorp
USB
$76B
| $235M | 0.13% | 5,388,726 +1,805,979 | +50% | +$78.8M |
|
38
Cigna
CI
$80.3B
| $233M | 0.13% | 702,566 -56,614 | -7% | -$18.8M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $232M | 0.13% | 1,468,081 +459,423 | +46% | +$72.6M |
|
40
CVS Health
CVS
$92.8B
| $231M | 0.13% | 2,473,835 +416,420 | +20% | +$38.8M |
|
41
Nike
NKE
$114B
| $230M | 0.13% | 1,968,883 +76,714 | +4% | +$8.98M |
|
42
PACCAR
PCAR
$52.5B
| $228M | 0.13% | 2,302,796 +505,558 | +28% | +$50M |
|
43
Enphase Energy
ENPH
$4.93B
| $226M | 0.12% | 851,812 +168,388 | +25% | +$44.6M |
|
44
SBA Communications
SBAC
$22B
| $223M | 0.12% | 797,089 +594,994 | +294% | +$167M |
|
45
Applied Materials
AMAT
$128B
| $222M | 0.12% | 2,281,976 +1,760,149 | +337% | +$171M |
|
46
Palo Alto Networks
PANW
$127B
| $222M | 0.12% | 1,590,992 +331,665 | +26% | +$46.3M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $218M | 0.12% | 2,228,263 +554,772 | +33% | +$54.3M |
|
48
CME Group
CME
$96B
| $214M | 0.12% | 1,271,788 +835,381 | +191% | +$140M |
|
49
Marathon Petroleum
MPC
$54.6B
| $214M | 0.12% | 1,837,359 -600,431 | -25% | -$69.9M |
|
50
Eaton
ETN
$136B
| $212M | 0.12% | 1,348,331 +807,937 | +150% | +$127M |
|