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
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $178M | 0.13% |
832,713
+742,034
| +818% | +$159M |
|
52
Qualcomm
QCOM
$171B
| $178M | 0.13% |
1,165,376
+656,422
| +129% | +$100M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.13% |
2,809,180
-1,543,208
| -35% | -$95.7M |
|
54
Bank of New York Mellon
BK
$74.5B
| $171M | 0.12% |
4,018,376
+2,541,238
| +172% | +$108M |
|
55
Texas Instruments
TXN
$184B
| $164M | 0.12% |
1,001,455
+887,834
| +781% | +$146M |
|
56
Uber
UBER
$194B
| $164M | 0.12% |
3,214,862
+2,637,214
| +457% | +$134M |
|
57
Exxon Mobil
XOM
$489B
| $164M | 0.12% |
3,967,373
+1,612,440
| +68% | +$66.5M |
|
58
Lowe's Companies
LOW
$145B
| $163M | 0.12% |
1,017,352
-129,811
| -11% | -$20.8M |
|
59
Wells Fargo
WFC
$263B
| $162M | 0.12% |
5,383,942
+3,562,475
| +196% | +$108M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $162M | 0.12% |
1,007,313
+509,984
| +103% | +$82M |
|
61
Zoom
ZM
$24.4B
| $161M | 0.12% |
477,131
+399,889
| +518% | +$135M |
|
62
Coca-Cola
KO
$297B
| $160M | 0.12% |
2,910,267
+2,489,531
| +592% | +$137M |
|
63
Abbott
ABT
$231B
| $159M | 0.12% |
1,455,167
+451,970
| +45% | +$49.5M |
|
64
Union Pacific
UNP
$133B
| $156M | 0.11% |
750,462
+356,462
| +90% | +$74.2M |
|
65
Becton Dickinson
BDX
$55.3B
| $156M | 0.11% |
621,888
+551,938
| +789% | +$138M |
|
66
American Tower
AMT
$95.5B
| $154M | 0.11% |
684,113
+61,096
| +10% | +$13.7M |
|
67
Illinois Tool Works
ITW
$77.1B
| $152M | 0.11% |
745,546
+708,087
| +1,890% | +$144M |
|
68
Altice USA
ATUS
$1.12B
| $151M | 0.11% |
3,986,359
+2,801,704
| +236% | +$106M |
|
69
Hershey
HSY
$37.3B
| $149M | 0.11% |
976,327
-578,599
| -37% | -$88.1M |
|
70
Pinduoduo
PDD
$173B
| $146M | 0.11% |
822,598
+564,545
| +219% | +$100M |
|
71
Sempra
SRE
$53.9B
| $144M | 0.1% |
1,131,117
+934,569
| +475% | +$119M |
|
72
Natera
NTRA
$23.1B
| $144M | 0.1% |
1,445,543
+98,577
| +7% | +$9.81M |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $142M | 0.1% |
1,625,098
+1,103,197
| +211% | +$96.2M |
|
74
Morgan Stanley
MS
$240B
| $139M | 0.1% |
2,027,241
-71,703
| -3% | -$4.91M |
|
75
SPDR Gold Trust
GLD
$110B
| $137M | 0.1% |
770,416
+705,899
| +1,094% | +$126M |
|