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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$449M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29B
| $294M | 0.14% |
899,377
+60,178
| +7% | +$19.6M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $293M | 0.14% |
1,694,154
-334,538
| -16% | -$58M |
|
53
Equinix
EQIX
$76.9B
| $285M | 0.14% |
301,736
-12,444
| -4% | -$11.7M |
|
54
Ferguson
FERG
$46.1B
| $279M | 0.14% |
1,606,013
+154,145
| +11% | +$26.8M |
|
55
Apple
AAPL
$3.41T
| $278M | 0.14% |
1,109,604
-114,456
| -9% | -$28.7M |
|
56
Intercontinental Exchange
ICE
$101B
| $276M | 0.13% |
1,852,791
-220,556
| -11% | -$32.9M |
|
57
International Paper
IP
$26B
| $271M | 0.13% |
5,026,024
+3,697,170
| +278% | +$199M |
|
58
First American
FAF
$6.56B
| $270M | 0.13% |
4,327,393
-106,574
| -2% | -$6.65M |
|
59
IQVIA
IQV
$32.4B
| $269M | 0.13% |
1,370,570
+1,029,333
| +302% | +$202M |
|
60
Walmart
WMT
$780B
| $268M | 0.13% |
2,969,201
-731,509
| -20% | -$66.1M |
|
61
Teck Resources
TECK
$16.4B
| $266M | 0.13% |
6,564,616
+3,567,485
| +119% | +$145M |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $257M | 0.13% |
1,360,101
-1,401,828
| -51% | -$265M |
|
63
Allstate
ALL
$53.6B
| $254M | 0.12% |
1,320,011
+227,699
| +21% | +$43.9M |
|
64
PG&E
PCG
$33.7B
| $254M | 0.12% |
12,595,528
+1,912,081
| +18% | +$38.6M |
|
65
Johnson & Johnson
JNJ
$429B
| $253M | 0.12% |
1,746,245
+1,664,872
| +2,046% | +$241M |
|
66
Verizon
VZ
$185B
| $253M | 0.12% |
6,314,696
+4,867,933
| +336% | +$195M |
|
67
Arista Networks
ANET
$171B
| $251M | 0.12% |
2,270,319
+1,789,579
| +372% | +$198M |
|
68
Dycom Industries
DY
$7.31B
| $250M | 0.12% |
1,435,832
-82,443
| -5% | -$14.4M |
|
69
Agilent Technologies
A
$35.6B
| $250M | 0.12% |
1,860,094
+1,549,130
| +498% | +$208M |
|
70
Evergy
EVRG
$16.4B
| $248M | 0.12% |
4,026,909
+790,738
| +24% | +$48.7M |
|
71
HDFC Bank
HDB
$179B
| $246M | 0.12% |
3,846,590
+157,487
| +4% | +$10.1M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $242M | 0.12% |
718,605
-233,773
| -25% | -$78.9M |
|
73
DexCom
DXCM
$29.1B
| $239M | 0.12% |
3,075,964
+2,734,321
| +800% | +$213M |
|
74
Citigroup
C
$174B
| $235M | 0.12% |
3,344,009
-24,348
| -0.7% | -$1.71M |
|
75
Align Technology
ALGN
$10.3B
| $235M | 0.11% |
1,125,862
+376,376
| +50% | +$78.5M |
|