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
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $174M | 0.1% | 2,855,115 +2,715,696 | +1,948% | +$166M |
|
77
Advance Auto Parts
AAP
$3.66B
| $174M | 0.1% | 1,180,787 +440,986 | +60% | +$64.8M |
|
78
Sun Communities
SUI
$15.9B
| $173M | 0.1% | 1,208,645 +528,254 | +78% | +$75.5M |
|
79
L3Harris
LHX
$51.9B
| $173M | 0.1% | 828,565 +825,983 | +31,990% | +$172M |
|
80
McDonald's
MCD
$224B
| $172M | 0.1% | 654,351 +544,272 | +494% | +$143M |
|
81
Humana
HUM
$36.5B
| $171M | 0.09% | 334,638 -340,367 | -50% | -$174M |
|
82
Graphic Packaging
GPK
$6.6B
| $171M | 0.09% | 7,690,896 +4,111,129 | +115% | +$91.5M |
|
83
Marvell Technology
MRVL
$54.2B
| $171M | 0.09% | 4,613,438 +1,926,106 | +72% | +$71.3M |
|
84
DocuSign
DOCU
$15.5B
| $171M | 0.09% | 3,081,398 +2,070,812 | +205% | +$115M |
|
85
Advanced Micro Devices
AMD
$264B
| $171M | 0.09% | 2,636,521 -909,466 | -26% | -$58.9M |
|
86
Dell
DELL
$82.6B
| $170M | 0.09% | 4,235,025 +3,849,767 | +999% | +$155M |
|
87
Centene
CNC
$14.3B
| $167M | 0.09% | 2,040,861 -625,408 | -23% | -$51.3M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $167M | 0.09% | +4,680,704 | New | +$167M |
|
89
Costco
COST
$418B
| $165M | 0.09% | 361,733 -92,140 | -20% | -$42.1M |
|
90
Stifel
SF
$11.8B
| $165M | 0.09% | 2,828,861 +466,338 | +20% | +$27.2M |
|
91
Hewlett Packard
HPE
$29.6B
| $165M | 0.09% | 10,315,382 +5,546,009 | +116% | +$88.5M |
|
92
PNC Financial Services
PNC
$81.7B
| $165M | 0.09% | 1,042,068 +1,018,041 | +4,237% | +$161M |
|
93
Danaher
DHR
$147B
| $165M | 0.09% | 619,915 +395,608 | +176% | +$105M |
|
94
Progressive
PGR
$145B
| $164M | 0.09% | 1,266,933 +50,583 | +4% | +$6.56M |
|
95
Cognizant
CTSH
$35.3B
| $163M | 0.09% | 2,853,587 +639,345 | +29% | +$36.6M |
|
96
Teradyne
TER
$18.8B
| $163M | 0.09% | 1,861,486 +1,374,195 | +282% | +$120M |
|
97
Waters Corp
WAT
$18B
| $162M | 0.09% | 473,565 +100,641 | +27% | +$34.5M |
|
98
Cooper Companies
COO
$13.4B
| $160M | 0.09% | 485,259 +64,779 | +15% | +$21.4M |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $160M | 0.09% | 7,114,037 +429,390 | +6% | +$9.68M |
|
100
Merck
MRK
$210B
| $160M | 0.09% | 1,437,922 +94,582 | +7% | +$10.5M |
|