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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $209M | 0.12% |
442,083
+244,661
| +124% | +$116M |
|
52
Shell
SHEL
$214B
| $209M | 0.12% |
3,629,772
+1,610,569
| +80% | +$92.7M |
|
|
53
Apple
AAPL
$3.41T
| $209M | 0.12% |
1,265,000
-2,224,785
| -64% | -$367M |
|
54
Oracle
ORCL
$633B
| $205M | 0.12% |
2,203,789
+2,059,930
| +1,432% | +$191M |
|
55
Palo Alto Networks
PANW
$127B
| $205M | 0.12% |
1,024,615
-566,377
| -36% | -$113M |
|
56
Bank of New York Mellon
BK
$73.8B
| $196M | 0.11% |
4,305,424
-3,713,078
| -46% | -$169M |
|
57
Advance Auto Parts
AAP
$3.57B
| $183M | 0.11% |
1,508,727
+327,940
| +28% | +$39.9M |
|
58
General Motors
GM
$55.7B
| $183M | 0.11% |
4,998,996
-2,044,109
| -29% | -$75M |
|
59
W.R. Berkley
WRB
$27.3B
| $183M | 0.11% |
2,940,926
+2,395,886
| +440% | +$149M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $181M | 0.1% |
1,448,797
-261,641
| -15% | -$32.7M |
|
61
Cummins
CMI
$54.5B
| $179M | 0.1% |
747,853
+666,916
| +824% | +$159M |
|
62
Waters Corp
WAT
$17.6B
| $178M | 0.1% |
575,996
+102,431
| +22% | +$31.7M |
|
63
Gartner
IT
$19B
| $177M | 0.1% |
544,504
+362,897
| +200% | +$118M |
|
64
Teradyne
TER
$19.2B
| $177M | 0.1% |
1,644,847
-216,639
| -12% | -$23.3M |
|
65
Norfolk Southern
NSC
$62.4B
| $176M | 0.1% |
831,473
+464,187
| +126% | +$98.4M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 0.1% |
1,195,581
+719,435
| +151% | +$105M |
|
67
Mastercard
MA
$535B
| $175M | 0.1% |
480,596
+420,539
| +700% | +$153M |
|
68
CSX Corp
CSX
$60B
| $174M | 0.1% |
5,801,248
-286,683
| -5% | -$8.58M |
|
|
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $174M | 0.1% |
7,252,095
+138,058
| +2% | +$3.3M |
|
70
Adobe
ADBE
$147B
| $174M | 0.1% |
450,311
-614,517
| -58% | -$237M |
|
71
Xcel Energy
XEL
$42.7B
| $173M | 0.1% |
2,565,860
-48,621
| -2% | -$3.28M |
|
72
VICI Properties
VICI
$35.6B
| $172M | 0.1% |
5,276,790
+4,062,062
| +334% | +$133M |
|
73
Ecolab
ECL
$78.6B
| $171M | 0.1% |
1,035,928
-727,898
| -41% | -$120M |
|
74
Agnico Eagle Mines
AEM
$74.2B
| $171M | 0.1% |
3,355,412
+1,914,665
| +133% | +$97.6M |
|
75
HP
HPQ
$27.1B
| $171M | 0.1% |
5,826,005
+4,765,872
| +450% | +$140M |
|