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 Bitcoin Trust
IBIT
|
$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$807M |
| 3 |
Merck
MRK
|
$531M |
| 4 |
CRH
CRH
|
$462M |
| 5 |
Amazon
AMZN
|
$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54B |
| 2 |
Microsoft
MSFT
|
$1B |
| 3 |
NVIDIA
NVDA
|
$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569M |
| 5 |
Micron Technology
MU
|
$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $303M | 0.13% |
1,400,253
+319,754
| +30% | +$69.3M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $301M | 0.13% |
756,591
-759,500
| -50% | -$302M |
|
53
Oracle
ORCL
$635B
| $284M | 0.12% |
2,258,670
-2,456,042
| -52% | -$309M |
|
54
Cigna
CI
$80.3B
| $283M | 0.12% |
779,309
-568,486
| -42% | -$206M |
|
55
Dell
DELL
$82.6B
| $283M | 0.12% |
2,480,127
+780,444
| +46% | +$89.1M |
|
56
Global Payments
GPN
$21.5B
| $281M | 0.12% |
2,100,126
+276,810
| +15% | +$37M |
|
57
TE Connectivity
TEL
$61B
| $280M | 0.12% |
1,931,076
+732,776
| +61% | +$106M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $279M | 0.12% |
2,125,927
+2,120,005
| +35,799% | +$278M |
|
59
Walt Disney
DIS
$213B
| $278M | 0.12% |
2,269,512
-276,952
| -11% | -$33.9M |
|
60
Sherwin-Williams
SHW
$91.2B
| $277M | 0.12% |
798,507
+514,314
| +181% | +$179M |
|
61
Palantir
PLTR
$372B
| $277M | 0.12% |
12,048,123
+481,634
| +4% | +$11.1M |
|
62
American International
AIG
$45.1B
| $274M | 0.12% |
3,505,664
+1,492,694
| +74% | +$117M |
|
63
MSCI
MSCI
$43.9B
| $273M | 0.12% |
487,256
+179,036
| +58% | +$100M |
|
64
Colgate-Palmolive
CL
$67.9B
| $273M | 0.12% |
3,032,032
-3,192,799
| -51% | -$288M |
|
|
65
Micron Technology
MU
$133B
| $271M | 0.12% |
2,297,586
-3,990,658
| -63% | -$470M |
|
66
ASML
ASML
$292B
| $266M | 0.11% |
274,333
-454
| -0.2% | -$441K |
|
67
Tesla
TSLA
$1.08T
| $266M | 0.11% |
1,512,477
+1,242,282
| +460% | +$218M |
|
68
Home Depot
HD
$405B
| $265M | 0.11% |
690,772
+87,239
| +14% | +$33.5M |
|
69
TSMC
TSM
$1.2T
| $264M | 0.11% |
1,938,852
+83,353
| +4% | +$11.3M |
|
70
CBRE Group
CBRE
$48.2B
| $263M | 0.11% |
2,706,530
+2,219,556
| +456% | +$216M |
|
71
Cooper Companies
COO
$13.4B
| $251M | 0.11% |
2,476,741
+2,082,750
| +529% | +$211M |
|
72
Applied Materials
AMAT
$128B
| $251M | 0.11% |
1,215,473
+424,843
| +54% | +$87.6M |
|
73
Pentair
PNR
$17.6B
| $250M | 0.11% |
2,923,866
-102,349
| -3% | -$8.74M |
|
74
Comcast
CMCSA
$125B
| $250M | 0.11% |
5,755,841
+3,856,829
| +203% | +$167M |
|
75
FedEx
FDX
$54.5B
| $248M | 0.11% |
855,675
+716,213
| +514% | +$208M |
|