Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Est. Return 13.71%
 

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.

This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,663
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$748M
3 +$504M
4
UNP icon
Union Pacific
UNP
+$391M
5
ABBV icon
AbbVie
ABBV
+$366M

Top Sells

1 +$1.88B
2 +$719M
3 +$683M
4
BAC icon
Bank of America
BAC
+$675M
5
WFC icon
Wells Fargo
WFC
+$631M

Sector Composition

1 Technology 16.39%
2 Financials 13.71%
3 Healthcare 12.33%
4 Industrials 11.64%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
76
Corning
GLW
$74.2B
$216M 0.1%
4,114,594
+978,258
CAH icon
77
Cardinal Health
CAH
$37B
$215M 0.1%
1,277,735
-128,254
INSM icon
78
Insmed
INSM
$34.6B
$214M 0.1%
2,121,717
+1,442,526
PG icon
79
Procter & Gamble
PG
$345B
$208M 0.1%
1,307,339
+1,186,332
MKC icon
80
McCormick & Company Non-Voting
MKC
$17.5B
$208M 0.1%
2,743,852
+1,428,542
SJM icon
81
J.M. Smucker
SJM
$11B
$208M 0.1%
2,113,483
+1,771,694
SF icon
82
Stifel
SF
$11.4B
$207M 0.1%
1,998,005
+1,341,624
BITB icon
83
Bitwise Bitcoin ETF
BITB
$4.28B
$206M 0.1%
3,515,698
-64,700
CMCSA icon
84
Comcast
CMCSA
$110B
$197M 0.09%
5,507,248
+3,556,637
TAC icon
85
TransAlta
TAC
$5.05B
$196M 0.09%
18,223,393
+1,760,501
IPG icon
86
Interpublic Group of Companies
IPG
$9.9B
$193M 0.09%
7,875,987
+5,461,461
QQQ icon
87
Invesco QQQ Trust
QQQ
$383B
$192M 0.09%
347,838
-469,021
XYZ
88
Block Inc
XYZ
$46.4B
$191M 0.09%
2,810,396
+1,827,853
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
$190M 0.09%
3,390,474
+1,340,232
LRCX icon
90
Lam Research
LRCX
$183B
$189M 0.09%
1,939,007
-221,816
ES icon
91
Eversource Energy
ES
$26.8B
$188M 0.09%
2,958,544
+2,475,800
T icon
92
AT&T
T
$186B
$188M 0.09%
6,495,852
+1,920,976
COOP
93
DELISTED
Mr. Cooper
COOP
$188M 0.09%
1,258,563
+1,244,925
HD icon
94
Home Depot
HD
$387B
$184M 0.09%
501,489
-424,329
MTZ icon
95
MasTec
MTZ
$16.1B
$184M 0.09%
1,077,822
+131,476
ZTS icon
96
Zoetis
ZTS
$63B
$183M 0.09%
1,174,805
+630,377
KR icon
97
Kroger
KR
$45.8B
$183M 0.09%
2,551,462
+2,238,601
TMUS icon
98
T-Mobile US
TMUS
$255B
$183M 0.09%
767,015
-61,599
CLX icon
99
Clorox
CLX
$14.4B
$180M 0.09%
1,495,414
+905,607
CSCO icon
100
Cisco
CSCO
$275B
$180M 0.09%
2,587,352
+1,359,910