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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $211M | 0.12% | 7,704,805 +5,544,787 | +257% | +$152M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $210M | 0.12% | 1,710,438 -65,770 | -4% | -$8.07M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $208M | 0.12% | 2,287,255 +617,122 | +37% | +$56.2M |
|
54
Johnson Controls International
JCI
$69.9B
| $202M | 0.11% | 3,151,738 +882,686 | +39% | +$56.5M |
|
55
General Dynamics
GD
$87.3B
| $201M | 0.11% | 808,326 +560,395 | +226% | +$139M |
|
56
Evergy
EVRG
$16.4B
| $198M | 0.11% | 3,150,082 +2,859,476 | +984% | +$180M |
|
57
Canadian National Railway
CNI
$60.4B
| $196M | 0.11% | 1,645,182 -666,911 | -29% | -$79.3M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $193M | 0.11% | 1,421,702 +1,213,094 | +582% | +$165M |
|
59
UnitedHealth
UNH
$281B
| $192M | 0.11% | 361,297 +111,305 | +45% | +$59M |
|
60
Union Pacific
UNP
$133B
| $190M | 0.11% | 916,928 -892,284 | -49% | -$185M |
|
61
Fortinet
FTNT
$60.4B
| $189M | 0.1% | 3,870,133 +108,116 | +3% | +$5.29M |
|
62
Becton Dickinson
BDX
$55.3B
| $189M | 0.1% | 743,955 +405,917 | +120% | +$103M |
|
63
CSX Corp
CSX
$60.6B
| $189M | 0.1% | 6,087,931 +2,279,143 | +60% | +$70.6M |
|
64
Essex Property Trust
ESS
$17.4B
| $188M | 0.1% | 888,858 +604,863 | +213% | +$128M |
|
65
Suncor Energy
SU
$50.1B
| $188M | 0.1% | 5,926,234 -297,122 | -5% | -$9.43M |
|
66
Delta Air Lines
DAL
$40.3B
| $185M | 0.1% | 5,642,706 +98,737 | +2% | +$3.24M |
|
67
Entergy
ETR
$39.3B
| $184M | 0.1% | 1,633,335 +754,971 | +86% | +$84.9M |
|
68
Xcel Energy
XEL
$42.8B
| $183M | 0.1% | 2,614,481 -929,857 | -26% | -$65.2M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $180M | 0.1% | 2,096,094 +823,461 | +65% | +$70.9M |
|
70
3M
MMM
$82.8B
| $180M | 0.1% | 1,500,724 +538,123 | +56% | +$64.5M |
|
71
Analog Devices
ADI
$124B
| $179M | 0.1% | 1,091,802 -30,385 | -3% | -$4.98M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 0.1% | 464,449 +427,286 | +1,150% | +$164M |
|
73
Intercontinental Exchange
ICE
$101B
| $178M | 0.1% | 1,739,150 +788,341 | +83% | +$80.9M |
|
74
Sanofi
SNY
$121B
| $176M | 0.1% | 3,635,684 +1,735,396 | +91% | +$84M |
|
75
Tyson Foods
TSN
$20.2B
| $176M | 0.1% | 2,822,932 +1,635,731 | +138% | +$102M |
|