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 | |
|---|---|---|---|---|---|---|
626
STMicroelectronics
STM
$23.2B
| $40.7M | 0.02% |
1,036,541
-300,588
| -22% | -$11.8M |
|
627
Solventum
SOLV
$12.9B
| $40.5M | 0.02% |
765,771
+677,940
| +772% | +$35.8M |
|
628
Telephone and Data Systems
TDS
$4.41B
| $40.4M | 0.02% |
1,950,298
+295,189
| +18% | +$6.12M |
|
629
AB InBev
BUD
$116B
| $40.3M | 0.02% |
693,128
+606,729
| +702% | +$35.3M |
|
630
Cisco
CSCO
$264B
| $40.3M | 0.02% |
847,447
+110,257
| +15% | +$5.24M |
|
631
Cooper Companies
COO
$13.7B
| $40.2M | 0.02% |
460,810
-2,015,931
| -81% | -$176M |
|
632
Polaris
PII
$3.35B
| $40.1M | 0.02% |
512,366
+281,743
| +122% | +$22.1M |
|
633
Lowe's Companies
LOW
$153B
| $40M | 0.02% |
181,594
-203,855
| -53% | -$44.9M |
|
634
Mattel
MAT
$5.96B
| $39.9M | 0.02% |
2,456,754
+1,180,301
| +92% | +$19.2M |
|
635
Murphy Oil
MUR
$3.61B
| $39.9M | 0.02% |
967,967
+195,795
| +25% | +$8.07M |
|
636
Hims & Hers Health
HIMS
$10.8B
| $39.8M | 0.02% |
1,972,529
+1,105,281
| +127% | +$22.3M |
|
637
Clorox
CLX
$15.4B
| $39.8M | 0.02% |
291,373
+149,756
| +106% | +$20.4M |
|
638
F5
FFIV
$18.4B
| $39.7M | 0.02% |
230,734
+224,637
| +3,684% | +$38.7M |
|
639
Sumitomo Mitsui Financial
SMFG
$107B
| $39.7M | 0.02% |
2,962,261
-252,494
| -8% | -$3.39M |
|
640
CCC Intelligent Solutions
CCCS
$6.42B
| $39.5M | 0.02% |
3,559,491
-1,717,447
| -33% | -$19.1M |
|
641
Clear Secure
YOU
$3.33B
| $39.4M | 0.02% |
2,103,578
+757,528
| +56% | +$14.2M |
|
642
Commercial Metals
CMC
$6.54B
| $39.2M | 0.02% |
713,709
-462,176
| -39% | -$25.4M |
|
643
Warner Music
WMG
$17.6B
| $39.2M | 0.02% |
1,278,702
-2,380,772
| -65% | -$73M |
|
644
Equitable Holdings
EQH
$15.9B
| $39M | 0.02% |
954,727
+369,981
| +63% | +$15.1M |
|
645
Molson Coors Class B
TAP
$9.86B
| $38.9M | 0.02% |
765,150
+638,647
| +505% | +$32.5M |
|
646
Tapestry
TPR
$21.8B
| $38.9M | 0.02% |
908,411
-964,087
| -51% | -$41.3M |
|
647
Albemarle
ALB
$8.54B
| $38.7M | 0.02% |
405,203
+272,624
| +206% | +$26M |
|
648
Republic Services
RSG
$71.2B
| $38.6M | 0.02% |
198,540
-28,336
| -12% | -$5.51M |
|
649
Twist Bioscience
TWST
$1.51B
| $38.6M | 0.02% |
782,378
-1,421,253
| -64% | -$70M |
|
650
Veralto
VLTO
$26.5B
| $38.5M | 0.02% |
403,277
-223,441
| -36% | -$21.3M |
|