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 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $372M | 0.2% | 2,328,564 -82,522 | -3% | -$13.2M |
|
27
Cenovus Energy
CVE
$29.9B
| $356M | 0.19% | 25,619,189 -3,891,226 | -13% | -$54.1M |
|
|
28
Home Depot
HD
$405B
| $339M | 0.18% | 925,818 +670,139 | +262% | +$246M |
|
29
First Horizon
FHN
$11.5B
| $320M | 0.17% | 16,501,088 -4,784,218 | -22% | -$92.9M |
|
30
Merck
MRK
$210B
| $316M | 0.17% | 3,524,602 -56,361 | -2% | -$5.06M |
|
31
Johnson Controls International
JCI
$69.9B
| $309M | 0.16% | 3,853,062 +1,511,130 | +65% | +$121M |
|
32
Fair Isaac
FICO
$36.5B
| $303M | 0.16% | 164,418 +56,069 | +52% | +$103M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.16% | 567,246 -116,581 | -17% | -$62.1M |
|
34
Carlyle Group
CG
$23.4B
| $300M | 0.16% | 6,891,525 +5,398,358 | +362% | +$235M |
|
35
Intel
INTC
$107B
| $300M | 0.16% | 13,214,781 +8,881,848 | +205% | +$202M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 0.16% | 1,913,216 +4,283 | +0.2% | +$669K |
|
37
S&P Global
SPGI
$167B
| $297M | 0.16% | 585,490 -38,633 | -6% | -$19.6M |
|
38
Netflix
NFLX
$513B
| $289M | 0.15% | 309,511 -402,139 | -57% | -$375M |
|
39
Tesla
TSLA
$1.08T
| $288M | 0.15% | 1,111,653 -855,104 | -43% | -$222M |
|
40
Comerica
CMA
$9.07B
| $286M | 0.15% | 4,848,298 +2,483,534 | +105% | +$147M |
|
41
Intuit
INTU
$186B
| $286M | 0.15% | 465,726 +173,910 | +60% | +$107M |
|
42
Gilead Sciences
GILD
$140B
| $284M | 0.15% | 2,538,504 +1,855,995 | +272% | +$208M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $282M | 0.15% | 1,651,554 -42,600 | -3% | -$7.27M |
|
44
Applied Materials
AMAT
$128B
| $281M | 0.15% | 1,933,804 +502,051 | +35% | +$72.9M |
|
45
FirstEnergy
FE
$25.2B
| $280M | 0.15% | 6,916,216 +5,439,299 | +368% | +$220M |
|
46
KeyCorp
KEY
$21.2B
| $273M | 0.15% | 17,057,591 +5,721,852 | +50% | +$91.5M |
|
47
EQT Corp
EQT
$32.4B
| $266M | 0.14% | 4,973,279 +1,656,139 | +50% | +$88.5M |
|
48
Intercontinental Exchange
ICE
$101B
| $266M | 0.14% | 1,539,618 -313,173 | -17% | -$54M |
|
49
HDFC Bank
HDB
$182B
| $254M | 0.14% | 3,822,519 -24,071 | -0.6% | -$1.6M |
|
50
Teck Resources
TECK
$16.7B
| $253M | 0.13% | 6,937,553 +372,937 | +6% | +$13.6M |
|