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 Bitcoin Trust
IBIT
|
$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$807M |
| 3 |
Merck
MRK
|
$531M |
| 4 |
CRH
CRH
|
$462M |
| 5 |
Amazon
AMZN
|
$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54B |
| 2 |
Microsoft
MSFT
|
$1B |
| 3 |
NVIDIA
NVDA
|
$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569M |
| 5 |
Micron Technology
MU
|
$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $243M | 0.1% | 871,005 +160,890 | +23% | +$44.9M |
|
77
Natera
NTRA
$23.1B
| $241M | 0.1% | 2,639,254 +1,118,921 | +74% | +$102M |
|
78
Baker Hughes
BKR
$44.8B
| $240M | 0.1% | 7,163,541 +5,563,965 | +348% | +$186M |
|
79
Cencora
COR
$56.5B
| $237M | 0.1% | 975,484 +199,150 | +26% | +$48.4M |
|
80
Allstate
ALL
$53.6B
| $237M | 0.1% | 1,367,840 +870,381 | +175% | +$151M |
|
81
Universal Health Services
UHS
$11.6B
| $237M | 0.1% | 1,296,248 -170,866 | -12% | -$31.2M |
|
82
Sempra
SRE
$53.9B
| $235M | 0.1% | 3,276,702 +847,674 | +35% | +$60.9M |
|
83
Fluor
FLR
$6.63B
| $235M | 0.1% | 5,565,455 +2,071,273 | +59% | +$87.6M |
|
84
Trade Desk
TTD
$26.7B
| $235M | 0.1% | 2,682,776 -638,656 | -19% | -$55.8M |
|
85
PG&E
PCG
$33.6B
| $233M | 0.1% | 13,889,408 +7,759,415 | +127% | +$130M |
|
86
NRG Energy
NRG
$28.2B
| $226M | 0.1% | 3,344,095 +1,701,608 | +104% | +$115M |
|
87
EPAM Systems
EPAM
$9.82B
| $225M | 0.1% | 815,646 +491,030 | +151% | +$136M |
|
88
Vulcan Materials
VMC
$38.5B
| $221M | 0.09% | 809,775 -400,926 | -33% | -$109M |
|
89
Dycom Industries
DY
$7.31B
| $220M | 0.09% | 1,534,607 +156,916 | +11% | +$22.5M |
|
90
Pfizer
PFE
$141B
| $216M | 0.09% | 7,776,159 -1,759,324 | -18% | -$48.8M |
|
91
Ferguson
FERG
$46.4B
| $214M | 0.09% | 979,252 +72,663 | +8% | +$15.9M |
|
92
United Airlines
UAL
$34B
| $212M | 0.09% | 4,436,909 +3,420,701 | +337% | +$164M |
|
93
Tenet Healthcare
THC
$16.3B
| $211M | 0.09% | 2,010,402 +683,525 | +52% | +$71.8M |
|
94
Nutrien
NTR
$28B
| $209M | 0.09% | 3,848,257 +1,853,104 | +93% | +$101M |
|
95
Zimmer Biomet
ZBH
$21B
| $208M | 0.09% | 1,576,780 +1,034,778 | +191% | +$137M |
|
96
Ovintiv
OVV
$10.8B
| $207M | 0.09% | 3,997,629 +1,104,534 | +38% | +$57.3M |
|
97
Johnson Controls International
JCI
$69.9B
| $205M | 0.09% | 3,134,244 -552,823 | -15% | -$36.1M |
|
98
West Pharmaceutical
WST
$17.8B
| $204M | 0.09% | 516,626 +490,308 | +1,863% | +$194M |
|
99
Exact Sciences
EXAS
$8.98B
| $203M | 0.09% | 2,946,523 +2,721,096 | +1,207% | +$188M |
|
100
Icon
ICLR
$13.8B
| $203M | 0.09% | 603,276 -74,549 | -11% | -$25M |
|