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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $172M | 0.09% |
5,393,449
+24,394
| +0.5% | +$776K |
|
52
Boston Scientific
BSX
$156B
| $171M | 0.09% |
3,869,553
+1,913,336
| +98% | +$84.7M |
|
53
JPMorgan Chase
JPM
$824B
| $170M | 0.09% |
1,249,873
-145,146
| -10% | -$19.8M |
|
54
Delta Air Lines
DAL
$39.9B
| $170M | 0.09% |
4,303,144
+1,794,055
| +72% | +$71M |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $169M | 0.09% |
2,119,392
+1,610,008
| +316% | +$128M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $168M | 0.09% |
1,055,297
+694,095
| +192% | +$110M |
|
57
Visa
V
$683B
| $167M | 0.09% |
754,608
-639,870
| -46% | -$142M |
|
58
Uber
UBER
$194B
| $167M | 0.09% |
4,682,150
-1,976,583
| -30% | -$70.5M |
|
59
Invitation Homes
INVH
$19.2B
| $165M | 0.09% |
4,117,546
+1,079,491
| +36% | +$43.4M |
|
60
S&P Global
SPGI
$167B
| $164M | 0.09% |
400,440
+174,022
| +77% | +$71.4M |
|
61
Labcorp
LH
$23.1B
| $164M | 0.09% |
622,258
-270,082
| -30% | -$71.2M |
|
62
Charter Communications
CHTR
$36.3B
| $164M | 0.09% |
300,536
+148,072
| +97% | +$80.8M |
|
63
Bank of America
BAC
$373B
| $164M | 0.09% |
3,970,207
-32,707
| -0.8% | -$1.35M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $163M | 0.09% |
289,905
+261,317
| +914% | +$147M |
|
65
Hartford Financial Services
HIG
$37.2B
| $156M | 0.08% |
2,174,384
+992,319
| +84% | +$71.3M |
|
66
Lockheed Martin
LMT
$106B
| $155M | 0.08% |
351,336
-48,473
| -12% | -$21.4M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.08% |
1,469,733
+146,295
| +11% | +$15.4M |
|
68
Kroger
KR
$44.9B
| $155M | 0.08% |
2,693,538
+806,818
| +43% | +$46.3M |
|
69
Home Depot
HD
$405B
| $153M | 0.08% |
512,377
+21,012
| +4% | +$6.29M |
|
70
Targa Resources
TRGP
$36.1B
| $153M | 0.08% |
2,024,042
+631,485
| +45% | +$47.7M |
|
71
Airbnb
ABNB
$78.1B
| $152M | 0.08% |
886,135
+320,110
| +57% | +$55M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $152M | 0.08% |
7,491,765
+2,513,625
| +50% | +$51M |
|
73
Linde
LIN
$222B
| $151M | 0.08% |
473,264
-176,847
| -27% | -$56.5M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $151M | 0.08% |
2,157,946
+141,631
| +7% | +$9.91M |
|
75
TJX Companies
TJX
$152B
| $149M | 0.08% |
2,454,945
+2,051,544
| +509% | +$124M |
|