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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $157M | 0.09% | 1,005,200 +644,648 | +179% | +$101M |
|
77
Analog Devices
ADI
$124B
| $156M | 0.09% | 1,122,187 +661,338 | +144% | +$92.2M |
|
78
Carlisle Companies
CSL
$16.5B
| $156M | 0.09% | 555,679 +364,384 | +190% | +$102M |
|
79
Delta Air Lines
DAL
$40.3B
| $156M | 0.09% | 5,543,969 +1,070,801 | +24% | +$30M |
|
80
Lam Research
LRCX
$127B
| $154M | 0.09% | 422,072 +395,708 | +1,501% | +$145M |
|
81
Biohaven
BHVN
$1.63B
| $153M | 0.09% | +1,011,664 | New | +$153M |
|
82
Medtronic
MDT
$119B
| $153M | 0.09% | 1,889,703 +482,775 | +34% | +$39M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $152M | 0.09% | 1,673,491 +1,095,270 | +189% | +$99.6M |
|
84
Linde
LIN
$224B
| $152M | 0.09% | 562,491 +206,630 | +58% | +$55.7M |
|
85
TSMC
TSM
$1.2T
| $152M | 0.09% | 2,209,820 -1,429,679 | -39% | -$98M |
|
86
FedEx
FDX
$54.5B
| $151M | 0.09% | 1,016,640 +15,998 | +2% | +$2.38M |
|
87
PACCAR
PCAR
$52.5B
| $150M | 0.09% | 1,797,238 +302,040 | +20% | +$25.3M |
|
88
Monolithic Power Systems
MPWR
$40B
| $150M | 0.09% | 412,511 +269,205 | +188% | +$97.8M |
|
89
Texas Instruments
TXN
$184B
| $149M | 0.09% | 962,484 +910,477 | +1,751% | +$141M |
|
|
90
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.09% | 1,008,658 -1,479,699 | -59% | -$218M |
|
91
Corteva
CTVA
$50.4B
| $149M | 0.09% | 2,602,004 +1,082,688 | +71% | +$61.9M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $148M | 0.09% | 1,446,259 +1,181,680 | +447% | +$121M |
|
93
American Electric Power
AEP
$59.4B
| $148M | 0.09% | 1,711,491 +1,093,924 | +177% | +$94.6M |
|
94
Johnson & Johnson
JNJ
$427B
| $146M | 0.09% | 896,213 +701,574 | +360% | +$115M |
|
95
Walt Disney
DIS
$213B
| $145M | 0.09% | 1,541,880 +155,170 | +11% | +$14.6M |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $145M | 0.09% | 1,580,389 +1,312,130 | +489% | +$120M |
|
97
US Bancorp
USB
$76B
| $144M | 0.09% | 3,582,747 +2,233,357 | +166% | +$90M |
|
98
Uber
UBER
$196B
| $143M | 0.08% | 5,397,821 -487,774 | -8% | -$12.9M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $142M | 0.08% | 1,670,133 +62,296 | +4% | +$5.31M |
|
100
Progressive
PGR
$145B
| $141M | 0.08% | 1,216,350 +686,309 | +129% | +$79.8M |
|