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 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 3 |
Apple
AAPL
|
$1.09B |
| 4 |
Wells Fargo
WFC
|
$651M |
| 5 |
ConocoPhillips
COP
|
$595M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $317M | 0.15% |
5,579,026
+2,417,726
| +76% | +$137M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $313M | 0.14% |
565,421
+526,364
| +1,348% | +$291M |
|
53
Novo Nordisk
NVO
$251B
| $309M | 0.14% |
2,165,605
+1,852,828
| +592% | +$264M |
|
54
Accenture
ACN
$162B
| $298M | 0.14% |
980,902
+664,019
| +210% | +$201M |
|
55
Cenovus Energy
CVE
$29.9B
| $297M | 0.14% |
15,132,834
-8,062,066
| -35% | -$158M |
|
56
Elevance Health
ELV
$71.8B
| $294M | 0.14% |
543,201
-171,305
| -24% | -$92.8M |
|
57
Shell
SHEL
$214B
| $294M | 0.14% |
4,073,232
-1,072,290
| -21% | -$77.4M |
|
58
Workday
WDAY
$61.6B
| $292M | 0.14% |
1,306,077
-604,641
| -32% | -$135M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $291M | 0.13% |
743,631
-12,960
| -2% | -$5.07M |
|
60
Micron Technology
MU
$133B
| $283M | 0.13% |
2,151,975
-145,611
| -6% | -$19.2M |
|
61
Eaton
ETN
$134B
| $282M | 0.13% |
900,082
+403,471
| +81% | +$127M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $281M | 0.13% |
267,032
+67,826
| +34% | +$71.3M |
|
63
Dycom Industries
DY
$7.31B
| $275M | 0.13% |
1,631,453
+96,846
| +6% | +$16.3M |
|
64
Ross Stores
ROST
$48.1B
| $274M | 0.13% |
1,884,784
+520,865
| +38% | +$75.7M |
|
65
Trade Desk
TTD
$26.5B
| $273M | 0.13% |
2,791,958
+109,182
| +4% | +$10.7M |
|
66
Icon
ICLR
$13.8B
| $271M | 0.13% |
865,357
+262,081
| +43% | +$82.2M |
|
67
Ovintiv
OVV
$10.8B
| $270M | 0.13% |
5,759,466
+1,761,837
| +44% | +$82.6M |
|
68
Visa
V
$683B
| $269M | 0.12% |
1,024,978
+153,973
| +18% | +$40.4M |
|
69
Marvell Technology
MRVL
$55.7B
| $269M | 0.12% |
3,843,081
+1,883,787
| +96% | +$132M |
|
70
Uber
UBER
$194B
| $268M | 0.12% |
3,683,090
+1,724,688
| +88% | +$125M |
|
71
Comcast
CMCSA
$125B
| $264M | 0.12% |
6,752,247
+996,406
| +17% | +$39M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264M | 0.12% |
649,014
+193,513
| +42% | +$78.7M |
|
73
AT&T
T
$208B
| $261M | 0.12% |
13,674,359
-6,470,215
| -32% | -$124M |
|
74
Pinduoduo
PDD
$173B
| $259M | 0.12% |
1,946,934
+378,779
| +24% | +$50.4M |
|
75
Lockheed Martin
LMT
$106B
| $255M | 0.12% |
546,379
+490,499
| +878% | +$229M |
|