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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 5 |
Walmart
WMT
|
$658M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $369M | 0.17% |
2,697,776
-1,281,622
| -32% | -$175M |
|
27
Eaton
ETN
$134B
| $363M | 0.17% |
1,096,692
+196,610
| +22% | +$65.2M |
|
28
Bank of America
BAC
$373B
| $359M | 0.17% |
9,044,362
-4,141,714
| -31% | -$164M |
|
29
TSMC
TSM
$1.18T
| $343M | 0.16% |
1,975,084
-412,784
| -17% | -$71.7M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $340M | 0.16% |
47,821,227
+22,897,814
| +92% | +$163M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $337M | 0.16% |
8,644,812
+3,851,003
| +80% | +$150M |
|
32
Intercontinental Exchange
ICE
$101B
| $333M | 0.16% |
2,073,347
+314,319
| +18% | +$50.5M |
|
33
CVS Health
CVS
$94B
| $330M | 0.16% |
5,249,668
+4,612,765
| +724% | +$290M |
|
34
Shell
SHEL
$214B
| $326M | 0.15% |
4,941,725
+868,493
| +21% | +$57.3M |
|
35
PNC Financial Services
PNC
$81.7B
| $319M | 0.15% |
1,725,986
+688,956
| +66% | +$127M |
|
36
CRH
CRH
$74.7B
| $313M | 0.15% |
3,370,777
-1,063,445
| -24% | -$98.6M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $310M | 0.15% |
6,840,557
+4,046,765
| +145% | +$183M |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $309M | 0.15% |
2,941,517
-1,378,590
| -32% | -$145M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $303M | 0.14% |
952,378
-177,422
| -16% | -$56.5M |
|
40
MSCI
MSCI
$43.9B
| $300M | 0.14% |
514,770
+225,075
| +78% | +$131M |
|
41
Dycom Industries
DY
$7.31B
| $299M | 0.14% |
1,518,275
-113,178
| -7% | -$22.3M |
|
|
42
Walmart
WMT
$780B
| $299M | 0.14% |
3,700,710
-8,143,434
| -69% | -$658M |
|
43
KKR & Co
KKR
$124B
| $297M | 0.14% |
2,271,120
+2,006,966
| +760% | +$262M |
|
44
First American
FAF
$6.56B
| $293M | 0.14% |
4,433,967
+3,491,521
| +370% | +$230M |
|
45
Ferguson
FERG
$46.1B
| $288M | 0.14% |
1,451,868
+329,871
| +29% | +$65.5M |
|
|
46
Apple
AAPL
$3.41T
| $285M | 0.14% |
1,224,060
-11,585,042
| -90% | -$2.7B |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $285M | 0.14% |
2,028,692
+180,328
| +10% | +$25.3M |
|
48
Visa
V
$683B
| $284M | 0.13% |
1,034,086
+9,108
| +0.9% | +$2.5M |
|
49
Trade Desk
TTD
$26.5B
| $282M | 0.13% |
2,571,850
-220,108
| -8% | -$24.1M |
|
50
Fortinet
FTNT
$58.9B
| $282M | 0.13% |
3,630,071
+1,668,426
| +85% | +$129M |
|