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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305M | 0.17% |
2,354,260
+932,558
| +66% | +$121M |
|
|
27
Walmart
WMT
$781B
| $303M | 0.17% |
2,056,215
+1,851,545
| +905% | +$273M |
|
28
LPL Financial
LPLA
$29B
| $301M | 0.17% |
1,487,641
+753,938
| +103% | +$153M |
|
29
Becton Dickinson
BDX
$53.9B
| $300M | 0.17% |
1,210,221
+466,266
| +63% | +$115M |
|
30
Williams Companies
WMB
$70.1B
| $295M | 0.17% |
9,895,930
+8,874,174
| +869% | +$265M |
|
31
Humana
HUM
$37.3B
| $289M | 0.17% |
594,907
+260,269
| +78% | +$126M |
|
32
Intel
INTC
$106B
| $276M | 0.16% |
8,456,221
+7,688,291
| +1,001% | +$251M |
|
33
CVS Health
CVS
$94B
| $276M | 0.16% |
3,716,809
+1,242,974
| +50% | +$92.4M |
|
34
PayPal
PYPL
$66.2B
| $274M | 0.16% |
3,604,694
-552,229
| -13% | -$41.9M |
|
35
Johnson Controls International
JCI
$69.3B
| $273M | 0.16% |
4,539,761
+1,388,023
| +44% | +$83.6M |
|
36
DTE Energy
DTE
$28.2B
| $254M | 0.15% |
2,318,309
-61,573
| -3% | -$6.74M |
|
37
Automatic Data Processing
ADP
$121B
| $253M | 0.14% |
1,134,884
+671,907
| +145% | +$150M |
|
38
Charles Schwab
SCHW
$174B
| $244M | 0.14% |
4,662,030
+2,873,969
| +161% | +$151M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $243M | 0.14% |
2,343,046
+1,562,406
| +200% | +$162M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $237M | 0.14% |
7,915,054
-1,563,775
| -16% | -$46.7M |
|
41
Cooper Companies
COO
$13B
| $236M | 0.14% |
631,384
+146,125
| +30% | +$54.6M |
|
42
NiSource
NI
$19.8B
| $227M | 0.13% |
8,136,336
+431,531
| +6% | +$12.1M |
|
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $227M | 0.13% |
276,573
+242,590
| +714% | +$199M |
|
44
Visa
V
$679B
| $220M | 0.13% |
976,450
-414,118
| -30% | -$93.4M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $220M | 0.13% |
533,991
+69,542
| +15% | +$28.6M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.87B
| $219M | 0.13% |
457,280
+142,199
| +45% | +$68.1M |
|
47
Pentair
PNR
$17.4B
| $218M | 0.12% |
3,940,109
+1,731,839
| +78% | +$95.7M |
|
48
Baxter International
BAX
$12.4B
| $217M | 0.12% |
5,351,665
+2,242,199
| +72% | +$90.9M |
|
49
Icon
ICLR
$13.8B
| $215M | 0.12% |
1,005,484
+690,054
| +219% | +$147M |
|
50
American Express
AXP
$230B
| $213M | 0.12% |
1,288,759
+341,807
| +36% | +$56.4M |
|