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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 5 |
Walmart
WMT
|
$658M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $281M | 0.13% |
2,258,458
-2,382,737
| -51% | -$297M |
|
52
AT&T
T
$208B
| $280M | 0.13% |
12,725,393
-948,966
| -7% | -$20.9M |
|
53
Equinix
EQIX
$76.9B
| $279M | 0.13% |
314,180
+239,300
| +320% | +$212M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $274M | 0.13% |
4,517,953
+437,989
| +11% | +$26.5M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.13% |
5,185,435
+3,694,795
| +248% | +$191M |
|
56
Cenovus Energy
CVE
$29.9B
| $268M | 0.13% |
16,010,627
+877,793
| +6% | +$14.7M |
|
57
Procter & Gamble
PG
$368B
| $268M | 0.13% |
1,545,407
+841,465
| +120% | +$146M |
|
58
Crown Holdings
CCK
$11.6B
| $268M | 0.13% |
2,790,309
+2,280,400
| +447% | +$219M |
|
59
Morgan Stanley
MS
$240B
| $263M | 0.12% |
2,519,040
+838,855
| +50% | +$87.4M |
|
60
Trane Technologies
TT
$92.5B
| $254M | 0.12% |
653,951
-684,036
| -51% | -$266M |
|
61
Advanced Micro Devices
AMD
$263B
| $245M | 0.12% |
1,495,311
+785,304
| +111% | +$129M |
|
62
HF Sinclair
DINO
$9.52B
| $245M | 0.12% |
5,500,805
+4,982,332
| +961% | +$222M |
|
63
NRG Energy
NRG
$28.2B
| $242M | 0.11% |
2,658,092
+12,856
| +0.5% | +$1.17M |
|
64
ConocoPhillips
COP
$124B
| $242M | 0.11% |
2,297,342
-3,130,784
| -58% | -$330M |
|
65
Packaging Corp of America
PKG
$19.6B
| $240M | 0.11% |
1,114,667
+87,082
| +8% | +$18.8M |
|
66
GE Aerospace
GE
$292B
| $237M | 0.11% |
1,258,244
-31,898
| -2% | -$6.02M |
|
67
Cooper Companies
COO
$13.4B
| $235M | 0.11% |
2,131,576
+1,670,766
| +363% | +$184M |
|
68
Micron Technology
MU
$133B
| $234M | 0.11% |
2,259,224
+107,249
| +5% | +$11.1M |
|
69
HDFC Bank
HDB
$182B
| $231M | 0.11% |
3,689,103
+824,958
| +29% | +$51.6M |
|
70
Kellanova
K
$27.6B
| $230M | 0.11% |
2,848,564
-245,075
| -8% | -$19.8M |
|
71
Mastercard
MA
$538B
| $228M | 0.11% |
461,816
-87,842
| -16% | -$43.4M |
|
72
Ovintiv
OVV
$10.8B
| $225M | 0.11% |
5,865,385
+105,919
| +2% | +$4.06M |
|
73
Northrop Grumman
NOC
$84.5B
| $225M | 0.11% |
425,363
-7,670
| -2% | -$4.05M |
|
74
Icon
ICLR
$13.8B
| $223M | 0.11% |
775,100
-90,257
| -10% | -$25.9M |
|
75
Janus Henderson
JHG
$6.91B
| $223M | 0.11% |
5,847,852
-120,853
| -2% | -$4.6M |
|