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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
Amazon
AMZN
|
$300M |
| 3 |
NXP Semiconductors
NXPI
|
$299M |
| 4 |
Oracle
ORCL
|
$266M |
| 5 |
Palo Alto Networks
PANW
|
$249M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $140M | 0.09% | 4,515,958 +3,514,936 | +351% | +$109M |
|
77
Conagra Brands
CAG
$9.16B
| $139M | 0.09% | 4,059,856 +4,031,346 | +14,140% | +$138M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $136M | 0.08% | 8,688,409 +7,026,742 | +423% | +$110M |
|
79
Cisco
CSCO
$274B
| $136M | 0.08% | 3,191,507 +2,655,886 | +496% | +$113M |
|
80
CSX Corp
CSX
$60.6B
| $135M | 0.08% | 4,648,793 +991,990 | +27% | +$28.8M |
|
81
Stifel
SF
$11.8B
| $135M | 0.08% | 2,408,782 -503,299 | -17% | -$28.2M |
|
|
EDR
82
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $134M | 0.08% | 6,519,552 +2,734,126 | +72% | +$56.2M |
|
83
Intuit
INTU
$186B
| $134M | 0.08% | 347,012 +339,807 | +4,716% | +$131M |
|
84
CBRE Group
CBRE
$48.2B
| $134M | 0.08% | 1,816,527 -192,055 | -10% | -$14.1M |
|
85
Lowe's Companies
LOW
$145B
| $134M | 0.08% | 764,297 +621,885 | +437% | +$109M |
|
86
Netflix
NFLX
$513B
| $133M | 0.08% | 762,965 +552,263 | +262% | +$96.6M |
|
87
BP
BP
$90.8B
| $133M | 0.08% | 4,701,490 +2,150,113 | +84% | +$61M |
|
88
Essex Property Trust
ESS
$17.4B
| $132M | 0.08% | 506,231 +400,270 | +378% | +$105M |
|
89
M&T Bank
MTB
$31.5B
| $132M | 0.08% | +828,809 | New | +$132M |
|
90
Charles Schwab
SCHW
$174B
| $132M | 0.08% | 2,081,561 +1,555,208 | +295% | +$98.3M |
|
91
Walt Disney
DIS
$213B
| $131M | 0.08% | 1,386,710 -38,470 | -3% | -$3.63M |
|
92
General Motors
GM
$55.8B
| $131M | 0.08% | 4,113,508 -560,391 | -12% | -$17.8M |
|
93
Take-Two Interactive
TTWO
$43B
| $131M | 0.08% | 1,066,042 +380,722 | +56% | +$46.6M |
|
94
Comcast
CMCSA
$125B
| $130M | 0.08% | 3,324,368 -711,556 | -18% | -$27.9M |
|
95
Visa
V
$683B
| $130M | 0.08% | 661,565 -93,043 | -12% | -$18.3M |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $130M | 0.08% | 155,836 +128,756 | +475% | +$107M |
|
97
Delta Air Lines
DAL
$40.3B
| $130M | 0.08% | 4,473,168 +170,024 | +4% | +$4.93M |
|
98
AT&T
T
$209B
| $128M | 0.08% | 6,099,125 +3,442,124 | +130% | +$72.1M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $126M | 0.08% | 1,526,003 +224,011 | +17% | +$18.6M |
|
100
Medtronic
MDT
$119B
| $126M | 0.08% | 1,406,928 +1,332,911 | +1,801% | +$120M |
|