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 Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $177M | 0.09% |
185,638
+136,613
| +279% | +$131M |
|
77
CBRE Group
CBRE
$46.9B
| $175M | 0.09% |
2,163,586
+877,096
| +68% | +$70.8M |
|
78
RTX Corp
RTX
$211B
| $174M | 0.09% |
1,772,149
+565,337
| +47% | +$55.4M |
|
79
American Electric Power
AEP
$58.6B
| $172M | 0.09% |
2,046,387
+1,761,458
| +618% | +$148M |
|
80
Nike
NKE
$111B
| $172M | 0.08% |
1,560,273
+716,431
| +85% | +$79.1M |
|
81
Exelon
EXC
$43.4B
| $171M | 0.08% |
4,191,791
+1,483,270
| +55% | +$60.4M |
|
82
Costco
COST
$419B
| $169M | 0.08% |
313,997
+220,548
| +236% | +$119M |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $168M | 0.08% |
897,480
+860,196
| +2,307% | +$161M |
|
84
Ares Management
ARES
$38.6B
| $168M | 0.08% |
1,742,906
+166,314
| +11% | +$16M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.08% |
798,663
+688,225
| +623% | +$143M |
|
86
Cheniere Energy
LNG
$52.9B
| $165M | 0.08% |
1,084,928
+274,775
| +34% | +$41.9M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $165M | 0.08% |
1,556,846
+91,914
| +6% | +$9.75M |
|
88
Alibaba
BABA
$327B
| $165M | 0.08% |
1,979,185
+217,509
| +12% | +$18.1M |
|
89
KLA
KLAC
$110B
| $165M | 0.08% |
339,943
+22,178
| +7% | +$10.8M |
|
90
iShares Russell 1000 ETF
IWB
$43B
| $165M | 0.08% |
675,168
+657,508
| +3,723% | +$160M |
|
91
Republic Services
RSG
$72.5B
| $163M | 0.08% |
1,067,350
+515,463
| +93% | +$79M |
|
92
Icon
ICLR
$13.9B
| $161M | 0.08% |
642,333
-363,151
| -36% | -$90.9M |
|
93
Paychex
PAYX
$48.6B
| $160M | 0.08% |
1,430,374
+416,536
| +41% | +$46.6M |
|
94
Motorola Solutions
MSI
$78.8B
| $160M | 0.08% |
544,574
+244,668
| +82% | +$71.8M |
|
95
Blackstone
BX
$130B
| $159M | 0.08% |
1,707,619
+1,054,380
| +161% | +$98M |
|
96
Prologis
PLD
$103B
| $158M | 0.08% |
1,292,109
+307,885
| +31% | +$37.8M |
|
97
Nasdaq
NDAQ
$53.4B
| $158M | 0.08% |
3,175,976
+1,932,627
| +155% | +$96.3M |
|
98
PayPal
PYPL
$66.3B
| $158M | 0.08% |
2,364,458
-1,240,236
| -34% | -$82.8M |
|
99
Ameriprise Financial
AMP
$47.5B
| $157M | 0.08% |
473,295
+29,050
| +7% | +$9.65M |
|
100
CME Group
CME
$96.6B
| $157M | 0.08% |
847,004
+731,796
| +635% | +$136M |
|