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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.4B
| $212M | 0.09% |
3,856,051
+290,071
| +8% | +$15.9M |
|
77
Home Depot
HD
$405B
| $209M | 0.09% |
603,533
-32,075
| -5% | -$11.1M |
|
78
ASML
ASML
$289B
| $208M | 0.09% |
274,787
-89,145
| -24% | -$67.5M |
|
79
NiSource
NI
$19.7B
| $206M | 0.09% |
7,750,876
+2,030,171
| +35% | +$53.9M |
|
80
Tyson Foods
TSN
$20B
| $204M | 0.09% |
3,798,743
+2,660,449
| +234% | +$143M |
|
81
Sensata Technologies
ST
$4.62B
| $204M | 0.09% |
5,421,366
+1,954,529
| +56% | +$73.4M |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $200M | 0.09% |
11,122,878
+8,296,090
| +293% | +$149M |
|
83
Palantir
PLTR
$367B
| $199M | 0.09% |
11,566,489
+10,669,404
| +1,189% | +$183M |
|
84
Waste Connections
WCN
$46.4B
| $197M | 0.09% |
1,318,383
+682,684
| +107% | +$102M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196M | 0.08% |
550,321
-185,201
| -25% | -$66.1M |
|
86
TSMC
TSM
$1.2T
| $193M | 0.08% |
1,855,499
+1,131,478
| +156% | +$118M |
|
87
D.R. Horton
DHI
$51.5B
| $193M | 0.08% |
1,268,067
-59,411
| -4% | -$9.03M |
|
88
Icon
ICLR
$14B
| $192M | 0.08% |
677,825
-112,042
| -14% | -$31.7M |
|
89
Wells Fargo
WFC
$257B
| $191M | 0.08% |
3,885,037
-4,860,214
| -56% | -$239M |
|
90
Lowe's Companies
LOW
$146B
| $190M | 0.08% |
851,554
+425,488
| +100% | +$94.7M |
|
91
Coca-Cola
KO
$297B
| $189M | 0.08% |
3,214,046
-3,646,303
| -53% | -$215M |
|
92
Sealed Air
SEE
$4.74B
| $187M | 0.08% |
5,129,019
+2,009,580
| +64% | +$73.4M |
|
93
Visa
V
$679B
| $185M | 0.08% |
710,115
-270,468
| -28% | -$70.4M |
|
94
Exxon Mobil
XOM
$477B
| $184M | 0.08% |
1,842,077
+1,169,726
| +174% | +$117M |
|
95
Eastman Chemical
EMN
$7.75B
| $184M | 0.08% |
2,050,368
+601,179
| +41% | +$54M |
|
96
Grifois
GRFS
$6.54B
| $182M | 0.08% |
15,739,163
+1,842,726
| +13% | +$21.3M |
|
97
Stifel
SF
$11.5B
| $182M | 0.08% |
2,625,055
+1,008,375
| +62% | +$69.7M |
|
98
Sempra
SRE
$53.6B
| $182M | 0.08% |
2,429,028
+720,274
| +42% | +$53.8M |
|
99
Idexx Laboratories
IDXX
$50.7B
| $181M | 0.08% |
325,625
+300,671
| +1,205% | +$167M |
|
100
Lennar Class A
LEN
$34.8B
| $177M | 0.08% |
1,187,319
+921,639
| +347% | +$137M |
|