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
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $135M | 0.1% |
763,426
+191,937
| +34% | +$33.9M |
|
77
CSX Corp
CSX
$60B
| $133M | 0.1% |
1,462,606
-650,237
| -31% | -$59M |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.1% |
1,475,794
+887,796
| +151% | +$79.8M |
|
79
Verizon
VZ
$185B
| $132M | 0.1% |
2,248,777
+2,200,050
| +4,515% | +$129M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.09% |
928,255
+865,137
| +1,371% | +$122M |
|
81
RTX Corp
RTX
$212B
| $130M | 0.09% |
1,811,707
-172,111
| -9% | -$12.3M |
|
82
Marathon Petroleum
MPC
$54.6B
| $129M | 0.09% |
3,130,321
+253,871
| +9% | +$10.5M |
|
83
Accenture
ACN
$162B
| $128M | 0.09% |
490,017
+386,645
| +374% | +$101M |
|
84
Equinix
EQIX
$76.9B
| $128M | 0.09% |
178,638
+137,343
| +333% | +$98.1M |
|
85
Evergy
EVRG
$16.4B
| $125M | 0.09% |
2,259,379
+1,265,970
| +127% | +$70.3M |
|
86
Humana
HUM
$36.5B
| $125M | 0.09% |
304,712
+48,563
| +19% | +$19.9M |
|
87
Avantor
AVTR
$9.18B
| $125M | 0.09% |
4,439,637
-393,042
| -8% | -$11.1M |
|
|
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
| $125M | 0.09% |
2,043,405
+1,713,267
| +519% | +$105M |
|
89
Labcorp
LH
$23.1B
| $124M | 0.09% |
606,785
+169,381
| +39% | +$34.5M |
|
90
D.R. Horton
DHI
$50.5B
| $122M | 0.09% |
1,769,422
+1,124,993
| +175% | +$77.5M |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.97B
| $121M | 0.09% |
2,486,175
+1,990,805
| +402% | +$96.6M |
|
92
Estee Lauder
EL
$33B
| $121M | 0.09% |
452,764
+289,108
| +177% | +$77M |
|
93
Kimberly-Clark
KMB
$42.7B
| $119M | 0.09% |
885,076
+485,141
| +121% | +$65.4M |
|
94
Blackrock
BLK
$175B
| $119M | 0.09% |
164,261
+33,366
| +25% | +$24.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.09% |
509,080
+394,978
| +346% | +$91.6M |
|
|
NGHC
96
DELISTED
National General Holdings Corp
NGHC
| $118M | 0.09% |
3,447,283
+2,111,566
| +158% | +$72.2M |
|
97
Northrop Grumman
NOC
$84.5B
| $118M | 0.08% |
385,723
+149,292
| +63% | +$45.5M |
|
98
S&P Global
SPGI
$167B
| $115M | 0.08% |
350,342
+229,664
| +190% | +$75.5M |
|
99
UnitedHealth
UNH
$280B
| $114M | 0.08% |
324,849
+178,108
| +121% | +$62.5M |
|
100
General Motors
GM
$55.7B
| $113M | 0.08% |
2,722,963
+2,311,346
| +562% | +$96.2M |
|