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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $188M | 0.11% | 4,513,843 +853,884 | +23% | +$35.6M |
|
52
Broadcom
AVGO
$1.4T
| $187M | 0.11% | 420,074 +319,399 | +317% | +$142M |
|
53
T-Mobile US
TMUS
$284B
| $186M | 0.11% | 1,386,280 -166,919 | -11% | -$22.4M |
|
54
American Express
AXP
$231B
| $185M | 0.11% | 1,371,284 +32,471 | +2% | +$4.38M |
|
55
Fortinet
FTNT
$60.4B
| $185M | 0.11% | 3,762,017 +3,188,071 | +555% | +$157M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $185M | 0.11% | 7,593,693 +1,648,293 | +28% | +$40.1M |
|
57
Bank of New York Mellon
BK
$74.5B
| $181M | 0.11% | 4,688,907 +4,679,695 | +50,800% | +$180M |
|
58
Visa
V
$683B
| $180M | 0.11% | 1,012,117 +350,552 | +53% | +$62.3M |
|
59
Dollar General
DG
$23.9B
| $178M | 0.11% | 743,385 +402,706 | +118% | +$96.6M |
|
60
Lamb Weston
LW
$8.02B
| $178M | 0.11% | 2,296,081 +1,515,800 | +194% | +$117M |
|
61
Suncor Energy
SU
$50.1B
| $175M | 0.1% | 6,223,356 +1,154,703 | +23% | +$32.5M |
|
62
General Motors
GM
$55.8B
| $175M | 0.1% | 5,455,501 +1,341,993 | +33% | +$43.1M |
|
63
American International
AIG
$45.1B
| $171M | 0.1% | 3,606,160 +2,320,794 | +181% | +$110M |
|
64
Occidental Petroleum
OXY
$46.9B
| $169M | 0.1% | 2,757,825 +1,970,580 | +250% | +$121M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $168M | 0.1% | 6,437,521 +3,701,290 | +135% | +$96.7M |
|
66
Workday
WDAY
$61.6B
| $167M | 0.1% | 1,100,152 +35,887 | +3% | +$5.46M |
|
67
Kroger
KR
$44.9B
| $166M | 0.1% | 3,785,210 -155,565 | -4% | -$6.81M |
|
68
Altria Group
MO
$113B
| $164M | 0.1% | 4,071,581 +271,515 | +7% | +$11M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $163M | 0.1% | 1,141,845 +527,763 | +86% | +$75.2M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $162M | 0.1% | 2,472,419 +2,258,613 | +1,056% | +$148M |
|
71
TransDigm Group
TDG
$78.8B
| $161M | 0.1% | 306,522 +209,583 | +216% | +$110M |
|
72
Albemarle
ALB
$9.99B
| $160M | 0.09% | 603,396 +70,991 | +13% | +$18.8M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $159M | 0.09% | 1,874,272 +348,269 | +23% | +$29.5M |
|
74
Zscaler
ZS
$43.1B
| $158M | 0.09% | 964,191 +632,914 | +191% | +$104M |
|
75
Nike
NKE
$114B
| $157M | 0.09% | 1,892,169 +669,718 | +55% | +$55.7M |
|