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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $216M | 0.1% | 4,114,594 +978,258 | +31% | +$51.4M |
|
77
Cardinal Health
CAH
$35.5B
| $215M | 0.1% | 1,277,735 -128,254 | -9% | -$21.5M |
|
78
Insmed
INSM
$28.8B
| $214M | 0.1% | 2,121,717 +1,442,526 | +212% | +$145M |
|
79
Procter & Gamble
PG
$368B
| $208M | 0.1% | 1,307,339 +1,186,332 | +980% | +$189M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $208M | 0.1% | 2,743,852 +1,428,542 | +109% | +$108M |
|
81
J.M. Smucker
SJM
$11.8B
| $208M | 0.1% | 2,113,483 +1,771,694 | +518% | +$174M |
|
82
Stifel
SF
$11.8B
| $207M | 0.1% | 1,998,005 +1,341,624 | +204% | +$139M |
|
83
Bitwise Bitcoin ETF
BITB
$4.16B
| $206M | 0.1% | 3,515,698 -64,700 | -2% | -$3.79M |
|
84
Comcast
CMCSA
$125B
| $197M | 0.09% | 5,507,248 +3,556,637 | +182% | +$127M |
|
85
TransAlta
TAC
$3.65B
| $196M | 0.09% | 18,223,393 +1,760,501 | +11% | +$19M |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $193M | 0.09% | 7,875,987 +5,461,461 | +226% | +$134M |
|
87
Invesco QQQ Trust
QQQ
$369B
| $192M | 0.09% | 347,838 -469,021 | -57% | -$259M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $191M | 0.09% | 2,810,396 +1,827,853 | +186% | +$124M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $190M | 0.09% | 3,390,474 +1,340,232 | +65% | +$75.3M |
|
90
Lam Research
LRCX
$127B
| $189M | 0.09% | 1,939,007 -221,816 | -10% | -$21.6M |
|
91
Eversource Energy
ES
$23.8B
| $188M | 0.09% | 2,958,544 +2,475,800 | +513% | +$158M |
|
92
AT&T
T
$209B
| $188M | 0.09% | 6,495,852 +1,920,976 | +42% | +$55.6M |
|
93
Mr. Cooper
COOP
$12.1B
| $188M | 0.09% | 1,258,563 +1,244,925 | +9,128% | +$186M |
|
94
Home Depot
HD
$405B
| $184M | 0.09% | 501,489 -424,329 | -46% | -$156M |
|
95
MasTec
MTZ
$14.3B
| $184M | 0.09% | 1,077,822 +131,476 | +14% | +$22.4M |
|
96
Zoetis
ZTS
$69.3B
| $183M | 0.09% | 1,174,805 +630,377 | +116% | +$98.3M |
|
97
Kroger
KR
$44.9B
| $183M | 0.09% | 2,551,462 +2,238,601 | +716% | +$161M |
|
98
T-Mobile US
TMUS
$284B
| $183M | 0.09% | 767,015 -61,599 | -7% | -$14.7M |
|
99
Clorox
CLX
$14.5B
| $180M | 0.09% | 1,495,414 +905,607 | +154% | +$109M |
|
100
Cisco
CSCO
$274B
| $180M | 0.09% | 2,587,352 +1,359,910 | +111% | +$94.4M |
|