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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.2B
| $153M | 0.08% |
1,038,672
-1,292,058
| -55% | -$190M |
|
77
Texas Instruments
TXN
$176B
| $153M | 0.08% |
810,056
+669,967
| +478% | +$126M |
|
78
Comcast
CMCSA
$125B
| $152M | 0.08% |
+3,028,627
| New | +$152M |
|
79
Eli Lilly
LLY
$658B
| $152M | 0.08% |
550,105
+162,429
| +42% | +$44.9M |
|
80
Avantor
AVTR
$8.89B
| $151M | 0.08% |
3,577,165
+580,704
| +19% | +$24.5M |
|
81
Mastercard
MA
$534B
| $150M | 0.08% |
417,091
-532,970
| -56% | -$192M |
|
82
DexCom
DXCM
$29.9B
| $150M | 0.08% |
279,048
+263,737
| +1,723% | +$142M |
|
83
NiSource
NI
$19.7B
| $148M | 0.08% |
5,369,055
+1,814,896
| +51% | +$50.1M |
|
84
Vulcan Materials
VMC
$38B
| $147M | 0.07% |
707,331
+132,463
| +23% | +$27.5M |
|
85
Dover
DOV
$23.9B
| $146M | 0.07% |
803,269
+590,242
| +277% | +$107M |
|
86
Alibaba
BABA
$328B
| $146M | 0.07% |
1,225,761
-1,054,133
| -46% | -$125M |
|
87
First Industrial Realty Trust
FR
$6.84B
| $145M | 0.07% |
2,189,479
+1,247,831
| +133% | +$82.6M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.07% |
1,323,438
+689,686
| +109% | +$74.3M |
|
89
Lockheed Martin
LMT
$105B
| $142M | 0.07% |
399,809
-161,703
| -29% | -$57.5M |
|
90
AutoZone
AZO
$70B
| $140M | 0.07% |
66,786
+17,003
| +34% | +$35.6M |
|
91
US Bancorp
USB
$75.1B
| $139M | 0.07% |
2,470,203
+2,231,809
| +936% | +$125M |
|
92
Boeing
BA
$175B
| $139M | 0.07% |
688,780
-54,758
| -7% | -$11M |
|
93
Invitation Homes
INVH
$18.5B
| $138M | 0.07% |
3,038,055
+1,057,534
| +53% | +$47.9M |
|
94
DocuSign
DOCU
$15.4B
| $136M | 0.07% |
890,759
+449,841
| +102% | +$68.5M |
|
95
Ameren
AEE
$26.9B
| $136M | 0.07% |
1,523,881
+1,376,417
| +933% | +$123M |
|
96
Public Service Enterprise Group
PEG
$40.5B
| $135M | 0.07% |
2,016,315
+1,300,108
| +182% | +$86.8M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $134M | 0.07% |
1,154,081
+780,651
| +209% | +$90.3M |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $134M | 0.07% |
5,618,286
+2,434,481
| +76% | +$57.9M |
|
99
Globant
GLOB
$2.8B
| $133M | 0.07% |
423,594
+213,915
| +102% | +$67.2M |
|
100
Dow Inc
DOW
$17B
| $133M | 0.07% |
2,340,029
+1,087,080
| +87% | +$61.7M |
|