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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $253M | 0.13% | 3,728,991 -462,584 | -11% | -$31.3M |
|
52
Arista Networks
ANET
$172B
| $252M | 0.13% | 3,249,958 +979,639 | +43% | +$75.9M |
|
53
Entergy
ETR
$39.3B
| $250M | 0.13% | 2,927,005 -949,980 | -25% | -$81.2M |
|
54
Edwards Lifesciences
EW
$47.8B
| $250M | 0.13% | 3,444,764 +3,216,598 | +1,410% | +$233M |
|
55
Lockheed Martin
LMT
$106B
| $249M | 0.13% | 557,115 +190,376 | +52% | +$85M |
|
56
DTE Energy
DTE
$28.4B
| $248M | 0.13% | 1,793,268 +873,205 | +95% | +$121M |
|
57
Fidelity National Financial
FNF
$16.3B
| $245M | 0.13% | 3,764,086 +1,817,124 | +93% | +$118M |
|
58
Shopify
SHOP
$184B
| $242M | 0.13% | 2,539,108 +1,405,328 | +124% | +$134M |
|
59
Monster Beverage
MNST
$60.9B
| $241M | 0.13% | 4,110,984 -270,174 | -6% | -$15.8M |
|
60
Boeing
BA
$177B
| $238M | 0.13% | 1,394,207 -392,479 | -22% | -$66.9M |
|
61
Adobe
ADBE
$151B
| $237M | 0.13% | 618,183 +171,828 | +38% | +$65.9M |
|
62
Cheniere Energy
LNG
$53.1B
| $236M | 0.13% | 1,020,797 -1,403,211 | -58% | -$325M |
|
63
RTX Corp
RTX
$212B
| $231M | 0.12% | 1,746,022 +164,802 | +10% | +$21.8M |
|
64
Dycom Industries
DY
$7.31B
| $226M | 0.12% | 1,481,394 +45,562 | +3% | +$6.94M |
|
65
PG&E
PCG
$33.6B
| $223M | 0.12% | 12,973,268 +377,740 | +3% | +$6.49M |
|
66
Agilent Technologies
A
$35.7B
| $223M | 0.12% | 1,904,976 +44,882 | +2% | +$5.25M |
|
67
T-Mobile US
TMUS
$284B
| $221M | 0.12% | 828,614 +664,175 | +404% | +$177M |
|
68
Atlassian
TEAM
$46.6B
| $220M | 0.12% | 1,036,192 +399,709 | +63% | +$84.8M |
|
69
Cooper Companies
COO
$13.4B
| $217M | 0.12% | 2,577,416 +707,166 | +38% | +$59.6M |
|
70
Blackrock
BLK
$175B
| $215M | 0.11% | +227,394 | New | +$215M |
|
71
Affiliated Managers Group
AMG
$6.39B
| $213M | 0.11% | 1,265,655 +960,158 | +314% | +$161M |
|
72
Honeywell
HON
$139B
| $212M | 0.11% | 1,003,055 -28,305 | -3% | -$5.99M |
|
73
Williams Companies
WMB
$70.7B
| $211M | 0.11% | 3,533,111 -369,462 | -9% | -$22.1M |
|
74
Alibaba
BABA
$322B
| $210M | 0.11% | 1,589,380 +427,826 | +37% | +$56.6M |
|
75
First American
FAF
$6.72B
| $210M | 0.11% | 3,192,862 -1,134,531 | -26% | -$74.5M |
|