Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Est. Return 13.71%
 

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.

This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,663
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$748M
3 +$504M
4
UNP icon
Union Pacific
UNP
+$391M
5
ABBV icon
AbbVie
ABBV
+$366M

Top Sells

1 +$1.88B
2 +$719M
3 +$683M
4
BAC icon
Bank of America
BAC
+$675M
5
WFC icon
Wells Fargo
WFC
+$631M

Sector Composition

1 Technology 16.39%
2 Financials 13.71%
3 Healthcare 12.33%
4 Industrials 11.64%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
51
Capital One
COF
$138B
$270M 0.13%
1,269,429
-1,355,138
DY icon
52
Dycom Industries
DY
$8.65B
$268M 0.13%
1,095,359
-386,035
INFY icon
53
Infosys
INFY
$68.1B
$260M 0.13%
14,024,924
+4,871,213
NVT icon
54
nVent Electric
NVT
$16.3B
$258M 0.12%
3,523,267
+1,958,731
MORN icon
55
Morningstar
MORN
$9.27B
$255M 0.12%
811,158
+270,363
C icon
56
Citigroup
C
$179B
$253M 0.12%
2,971,882
+786,485
CRM icon
57
Salesforce
CRM
$225B
$246M 0.12%
902,523
+424,984
STEP icon
58
StepStone Group
STEP
$5.13B
$244M 0.12%
4,397,926
+1,435,100
TSM icon
59
TSMC
TSM
$1.58T
$242M 0.12%
1,067,106
+256,956
APH icon
60
Amphenol
APH
$153B
$239M 0.12%
2,416,955
+2,056,158
ARGX icon
61
argenx
ARGX
$50.2B
$237M 0.11%
429,844
+161,240
CMA icon
62
Comerica
CMA
$10B
$234M 0.11%
3,931,096
-917,202
BABA icon
63
Alibaba
BABA
$385B
$234M 0.11%
2,060,535
+471,155
CAT icon
64
Caterpillar
CAT
$250B
$233M 0.11%
599,309
+385,407
FI icon
65
Fiserv
FI
$65.8B
$228M 0.11%
1,320,688
+1,318,142
PEG icon
66
Public Service Enterprise Group
PEG
$42.3B
$227M 0.11%
2,693,394
+1,179,237
ADBE icon
67
Adobe
ADBE
$138B
$225M 0.11%
581,367
-36,816
ETR icon
68
Entergy
ETR
$43.6B
$225M 0.11%
2,704,189
-222,816
LIN icon
69
Linde
LIN
$212B
$224M 0.11%
478,410
-406,534
KKR icon
70
KKR & Co
KKR
$111B
$224M 0.11%
1,686,017
-25,561
JHG icon
71
Janus Henderson
JHG
$6.93B
$221M 0.11%
5,696,601
+658,575
ANET icon
72
Arista Networks
ANET
$180B
$221M 0.11%
2,156,110
-1,093,848
PGR icon
73
Progressive
PGR
$133B
$218M 0.11%
818,195
+599,411
NFLX icon
74
Netflix
NFLX
$511B
$218M 0.11%
162,616
-146,895
TEAM icon
75
Atlassian
TEAM
$39.3B
$217M 0.1%
1,067,446
+31,254