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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $148M | 0.08% |
653,800
-123,810
| -16% | -$28.1M |
|
77
Intuitive Surgical
ISRG
$158B
| $148M | 0.08% |
489,214
-2,731
| -0.6% | -$824K |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $147M | 0.08% |
6,004,856
+4,434,402
| +282% | +$109M |
|
79
Analog Devices
ADI
$120B
| $146M | 0.08% |
883,256
+464,631
| +111% | +$76.7M |
|
80
Allstate
ALL
$53.9B
| $144M | 0.08% |
1,037,894
+480,203
| +86% | +$66.5M |
|
81
Carlyle Group
CG
$22.9B
| $144M | 0.08% |
2,936,768
-640,583
| -18% | -$31.3M |
|
82
Agilent Technologies
A
$35.5B
| $141M | 0.07% |
1,066,961
+360,525
| +51% | +$47.7M |
|
83
Intercontinental Exchange
ICE
$100B
| $141M | 0.07% |
1,067,822
-496,110
| -32% | -$65.5M |
|
84
CF Industries
CF
$13.7B
| $141M | 0.07% |
1,366,880
+256,026
| +23% | +$26.4M |
|
85
Zoetis
ZTS
$67.6B
| $141M | 0.07% |
745,922
+688,569
| +1,201% | +$130M |
|
86
Masimo
MASI
$7.43B
| $140M | 0.07% |
964,693
+723,950
| +301% | +$105M |
|
87
DTE Energy
DTE
$28.1B
| $140M | 0.07% |
1,056,891
+225,683
| +27% | +$29.8M |
|
88
Morgan Stanley
MS
$237B
| $139M | 0.07% |
1,591,426
-1,527,434
| -49% | -$133M |
|
89
Adobe
ADBE
$148B
| $139M | 0.07% |
305,194
+233,105
| +323% | +$106M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $139M | 0.07% |
5,524,402
+3,993,080
| +261% | +$100M |
|
91
Workday
WDAY
$62.3B
| $138M | 0.07% |
576,690
+344,361
| +148% | +$82.5M |
|
92
Advance Auto Parts
AAP
$3.54B
| $138M | 0.07% |
664,709
+551,393
| +487% | +$114M |
|
93
Fidelity National Financial
FNF
$16.2B
| $137M | 0.07% |
2,809,544
+391,952
| +16% | +$19.1M |
|
94
CSX Corp
CSX
$60.2B
| $137M | 0.07% |
3,656,803
+698,970
| +24% | +$26.2M |
|
95
Trane Technologies
TT
$90.9B
| $137M | 0.07% |
895,777
+456,559
| +104% | +$69.7M |
|
96
Intel
INTC
$105B
| $136M | 0.07% |
2,735,529
+590,333
| +28% | +$29.3M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $134M | 0.07% |
3,493,594
+2,098,138
| +150% | +$80.4M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134M | 0.07% |
14,473,835
+10,891,168
| +304% | +$101M |
|
|
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $134M | 0.07% |
6,129,329
+3,579,527
| +140% | +$78M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $134M | 0.07% |
1,623,143
+1,102,214
| +212% | +$90.7M |
|