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 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 3 |
Apple
AAPL
|
$1.09B |
| 4 |
Wells Fargo
WFC
|
$651M |
| 5 |
ConocoPhillips
COP
|
$595M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $463M | 0.21% |
1,038,499
-85,045
| -8% | -$37.9M |
|
27
Charles Schwab
SCHW
$174B
| $462M | 0.21% |
6,271,213
+1,431,984
| +30% | +$106M |
|
|
HES
28
DELISTED
Hess
HES
| $447M | 0.21% |
3,028,468
-772,237
| -20% | -$114M |
|
29
Coca-Cola
KO
$297B
| $446M | 0.21% |
7,009,050
+5,441,678
| +347% | +$346M |
|
30
Trane Technologies
TT
$92.5B
| $440M | 0.2% |
1,337,987
+966,247
| +260% | +$318M |
|
31
TSMC
TSM
$1.18T
| $415M | 0.19% |
2,387,868
+449,016
| +23% | +$78M |
|
32
CBRE Group
CBRE
$48.2B
| $414M | 0.19% |
4,641,195
+1,934,665
| +71% | +$172M |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $411M | 0.19% |
4,320,107
+2,670,075
| +162% | +$254M |
|
34
3M
MMM
$82.8B
| $407M | 0.19% |
3,979,398
+145,683
| +4% | +$14.9M |
|
35
Exxon Mobil
XOM
$489B
| $406M | 0.19% |
3,526,365
+3,412,493
| +2,997% | +$393M |
|
36
Adobe
ADBE
$147B
| $404M | 0.19% |
726,539
-237,491
| -25% | -$132M |
|
37
Spotify
SPOT
$142B
| $380M | 0.18% |
1,211,999
+744,358
| +159% | +$234M |
|
38
Western Digital
WDC
$28.4B
| $380M | 0.18% |
5,011,313
+239,108
| +5% | +$18.1M |
|
39
Becton Dickinson
BDX
$55.3B
| $377M | 0.17% |
1,614,996
+1,271,629
| +370% | +$297M |
|
40
Parker-Hannifin
PH
$96.2B
| $377M | 0.17% |
744,792
+177,231
| +31% | +$89.6M |
|
41
Autodesk
ADSK
$67.3B
| $374M | 0.17% |
1,510,095
+1,487,089
| +6,464% | +$368M |
|
42
HubSpot
HUBS
$25.5B
| $373M | 0.17% |
632,130
+537,232
| +566% | +$317M |
|
43
iShares Bitcoin Trust
IBIT
$82.7B
| $371M | 0.17% |
10,876,442
-9,983,005
| -48% | -$341M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $363M | 0.17% |
1,129,800
-2,469
| -0.2% | -$794K |
|
45
Honeywell
HON
$138B
| $351M | 0.16% |
1,644,271
+1,053,456
| +178% | +$225M |
|
46
Union Pacific
UNP
$133B
| $339M | 0.16% |
1,497,347
+705,958
| +89% | +$160M |
|
47
Global Payments
GPN
$21.1B
| $338M | 0.16% |
3,495,484
+1,395,358
| +66% | +$135M |
|
|
48
CRH
CRH
$74.7B
| $332M | 0.15% |
4,434,222
-8,401,859
| -65% | -$630M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $323M | 0.15% |
5,148,013
+5,115,336
| +15,654% | +$320M |
|
|
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $321M | 0.15% |
11,893,636
+8,023,320
| +207% | +$217M |
|