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 Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $273M | 0.12% |
588,931
-138,380
| -19% | -$64.1M |
|
52
NXP Semiconductors
NXPI
$56.7B
| $272M | 0.12% |
1,185,698
+755,004
| +175% | +$173M |
|
53
BP
BP
$89B
| $270M | 0.12% |
7,635,801
+4,636,682
| +155% | +$164M |
|
|
CNH
54
CNH Industrial
CNH
$13.9B
| $270M | 0.12% |
22,137,576
+17,078,431
| +338% | +$208M |
|
55
Xcel Energy
XEL
$42.6B
| $268M | 0.12% |
4,334,566
+1,468,631
| +51% | +$90.9M |
|
56
TJX Companies
TJX
$155B
| $264M | 0.11% |
2,811,690
+2,679,177
| +2,022% | +$251M |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $262M | 0.11% |
642,750
+97,421
| +18% | +$39.6M |
|
58
Fidelity National Information Services
FIS
$35.4B
| $260M | 0.11% |
4,329,416
+3,951,385
| +1,045% | +$237M |
|
59
Lockheed Martin
LMT
$105B
| $259M | 0.11% |
571,193
+197,510
| +53% | +$89.5M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $249M | 0.11% |
609,104
+209,830
| +53% | +$85.9M |
|
61
Regeneron Pharmaceuticals
REGN
$61.2B
| $246M | 0.11% |
280,281
+243,272
| +657% | +$214M |
|
62
Trade Desk
TTD
$26.2B
| $239M | 0.1% |
3,321,432
+2,414,572
| +266% | +$174M |
|
63
Netflix
NFLX
$516B
| $233M | 0.1% |
478,216
+24,358
| +5% | +$11.9M |
|
64
Avantor
AVTR
$8.88B
| $233M | 0.1% |
10,184,549
+2,846,498
| +39% | +$65M |
|
65
Global Payments
GPN
$20.9B
| $232M | 0.1% |
1,823,316
+165,128
| +10% | +$21M |
|
66
Walt Disney
DIS
$210B
| $230M | 0.1% |
2,546,464
-1,382,694
| -35% | -$125M |
|
67
Snowflake
SNOW
$77.1B
| $229M | 0.1% |
1,148,300
+888,047
| +341% | +$177M |
|
68
KeyCorp
KEY
$20.6B
| $227M | 0.1% |
15,796,620
+12,430,798
| +369% | +$179M |
|
69
Evercore
EVR
$11.9B
| $227M | 0.1% |
1,327,251
+291,698
| +28% | +$49.9M |
|
70
Universal Health Services
UHS
$11.5B
| $224M | 0.1% |
1,467,114
+869,472
| +145% | +$133M |
|
71
Pentair
PNR
$17.4B
| $220M | 0.1% |
3,026,215
-212,847
| -7% | -$15.5M |
|
72
Clorox
CLX
$15B
| $216M | 0.09% |
1,511,535
+934,315
| +162% | +$133M |
|
73
Schlumberger
SLB
$52.4B
| $213M | 0.09% |
4,102,181
+3,309,227
| +417% | +$172M |
|
74
Johnson Controls International
JCI
$68.7B
| $213M | 0.09% |
3,687,067
+698,242
| +23% | +$40.2M |
|
75
Align Technology
ALGN
$9.61B
| $212M | 0.09% |
774,119
+517,436
| +202% | +$142M |
|