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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
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 | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.4B
| $50.1M | 0.02% |
312,393
+180,154
| +136% | +$28.9M |
|
527
T-Mobile US
TMUS
$272B
| $50M | 0.02% |
283,596
+248,824
| +716% | +$43.8M |
|
528
Corteva
CTVA
$49B
| $49.9M | 0.02% |
925,689
+643,025
| +227% | +$34.7M |
|
|
AD
529
Array Digital Infrastructure, Inc.
AD
$4.42B
| $49.8M | 0.02% |
892,643
+498,503
| +126% | +$27.8M |
|
530
Coherent
COHR
$15.2B
| $49.8M | 0.02% |
687,144
+197,951
| +40% | +$14.3M |
|
531
Analog Devices
ADI
$122B
| $49.8M | 0.02% |
218,048
-56,987
| -21% | -$13M |
|
|
AIV
532
Aimco
AIV
$1.1B
| $49.8M | 0.02% |
6,001,979
+538,330
| +10% | +$4.46M |
|
533
McDonald's
MCD
$223B
| $49.6M | 0.02% |
194,773
-225,549
| -54% | -$57.5M |
|
534
Shift4
FOUR
$6.02B
| $49.6M | 0.02% |
+675,789
| New | +$49.6M |
|
535
Teledyne Technologies
TDY
$25.5B
| $49.6M | 0.02% |
127,752
+59,942
| +88% | +$23.3M |
|
536
VF Corp
VFC
$6.04B
| $49.3M | 0.02% |
3,654,058
+2,558,525
| +234% | +$34.5M |
|
537
Par Pacific Holdings
PARR
$1.81B
| $49.3M | 0.02% |
1,952,754
+636,908
| +48% | +$16.1M |
|
538
SLM Corp
SLM
$6.13B
| $49.2M | 0.02% |
2,366,642
+1,224,015
| +107% | +$25.4M |
|
539
Kenvue
KVUE
$36.3B
| $49.2M | 0.02% |
2,705,047
+2,675,450
| +9,040% | +$48.6M |
|
540
Factset
FDS
$14.1B
| $48.8M | 0.02% |
119,582
+115,561
| +2,874% | +$47.2M |
|
541
Fox Class A
FOXA
$26.2B
| $48.7M | 0.02% |
1,417,999
+1,164,691
| +460% | +$40M |
|
542
Edwards Lifesciences
EW
$46.7B
| $48.4M | 0.02% |
524,207
+68,755
| +15% | +$6.35M |
|
543
Popular Inc
BPOP
$8.41B
| $48.4M | 0.02% |
546,981
+11,843
| +2% | +$1.05M |
|
544
Remitly
RELY
$4.17B
| $48.3M | 0.02% |
3,987,899
+2,071,026
| +108% | +$25.1M |
|
545
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.1M | 0.02% |
450,872
+427,246
| +1,808% | +$45.6M |
|
546
Louisiana-Pacific
LPX
$6.63B
| $48.1M | 0.02% |
584,306
-69,034
| -11% | -$5.68M |
|
547
Flex
FLEX
$20.9B
| $48M | 0.02% |
1,628,690
-272,033
| -14% | -$8.02M |
|
548
Global E Online
GLBE
$6.14B
| $48M | 0.02% |
1,322,954
-314,437
| -19% | -$11.4M |
|
549
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $47.9M | 0.02% |
475,773
+61,601
| +15% | +$6.2M |
|
550
PepsiCo
PEP
$195B
| $47.8M | 0.02% |
289,754
-729,521
| -72% | -$120M |
|