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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $171M | 0.1% |
1,302,363
+1,289,626
| +10,125% | +$169M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $169M | 0.1% |
1,624,839
+1,028,653
| +173% | +$107M |
|
78
Corteva
CTVA
$49.2B
| $169M | 0.1% |
2,794,246
+1,486,843
| +114% | +$89.7M |
|
79
UnitedHealth
UNH
$279B
| $167M | 0.1% |
352,809
-8,488
| -2% | -$4.01M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $163M | 0.09% |
2,820,394
+2,721,790
| +2,760% | +$158M |
|
81
VF Corp
VFC
$5.79B
| $163M | 0.09% |
7,123,118
+1,391,261
| +24% | +$31.9M |
|
82
Alibaba
BABA
$325B
| $163M | 0.09% |
1,761,676
+368,879
| +26% | +$34.1M |
|
83
Analog Devices
ADI
$120B
| $162M | 0.09% |
821,480
-270,322
| -25% | -$53.3M |
|
84
TSMC
TSM
$1.2T
| $159M | 0.09% |
2,001,878
-1,704,002
| -46% | -$135M |
|
85
Sensata Technologies
ST
$4.63B
| $159M | 0.09% |
3,172,554
+494,891
| +18% | +$24.8M |
|
86
Global Payments
GPN
$21B
| $158M | 0.09% |
1,499,419
+1,144,194
| +322% | +$120M |
|
87
Dell
DELL
$83.9B
| $158M | 0.09% |
3,921,090
-313,935
| -7% | -$12.6M |
|
88
Ford
F
$46.2B
| $157M | 0.09% |
12,444,113
+1,961,525
| +19% | +$24.7M |
|
89
Conagra Brands
CAG
$9.19B
| $157M | 0.09% |
4,171,798
+612,417
| +17% | +$23M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $157M | 0.09% |
2,072,076
+1,515,947
| +273% | +$115M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $155M | 0.09% |
739,974
+634,082
| +599% | +$133M |
|
92
BorgWarner
BWA
$9.3B
| $152M | 0.09% |
3,098,075
+2,143,494
| +225% | +$105M |
|
93
ServiceNow
NOW
$191B
| $152M | 0.09% |
326,725
+239,230
| +273% | +$111M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $150M | 0.09% |
739,541
+717,519
| +3,258% | +$145M |
|
95
AbbVie
ABBV
$374B
| $150M | 0.09% |
939,539
+807,485
| +611% | +$129M |
|
96
Canadian National Railway
CNI
$60.3B
| $149M | 0.09% |
1,263,438
-381,744
| -23% | -$45M |
|
97
Dollar General
DG
$24.1B
| $148M | 0.09% |
704,761
+463,910
| +193% | +$97.6M |
|
98
Elevance Health
ELV
$72.4B
| $148M | 0.08% |
321,931
+33,542
| +12% | +$15.4M |
|
99
Ferguson
FERG
$46.1B
| $148M | 0.08% |
1,103,926
+422,497
| +62% | +$56.5M |
|
100
Revvity
RVTY
$9.68B
| $148M | 0.08% |
1,107,143
+423,825
| +62% | +$56.5M |
|