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 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 3 |
Apple
AAPL
|
$1.09B |
| 4 |
Wells Fargo
WFC
|
$651M |
| 5 |
ConocoPhillips
COP
|
$595M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $250M | 0.12% |
1,272,552
-127,701
| -9% | -$25.1M |
|
77
Vulcan Materials
VMC
$38.5B
| $244M | 0.11% |
980,641
+170,866
| +21% | +$42.5M |
|
78
Teck Resources
TECK
$16.4B
| $243M | 0.11% |
5,067,585
+768,179
| +18% | +$36.8M |
|
79
Mastercard
MA
$535B
| $242M | 0.11% |
549,658
-283,163
| -34% | -$125M |
|
80
Abbott
ABT
$231B
| $242M | 0.11% |
2,328,311
+1,708,782
| +276% | +$178M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $242M | 0.11% |
1,848,364
-277,563
| -13% | -$36.3M |
|
82
Intercontinental Exchange
ICE
$101B
| $241M | 0.11% |
1,759,028
+929,518
| +112% | +$127M |
|
83
Cintas
CTAS
$84.6B
| $240M | 0.11% |
342,795
+279,494
| +442% | +$196M |
|
84
Netflix
NFLX
$516B
| $239M | 0.11% |
353,734
-196,903
| -36% | -$133M |
|
85
Walt Disney
DIS
$213B
| $238M | 0.11% |
2,394,637
+125,125
| +6% | +$12.4M |
|
86
Citizens Financial Group
CFG
$22.6B
| $237M | 0.11% |
6,582,909
+1,597,330
| +32% | +$57.6M |
|
87
Citigroup
C
$174B
| $235M | 0.11% |
3,710,982
-2,651,917
| -42% | -$168M |
|
88
Ares Management
ARES
$39.3B
| $232M | 0.11% |
1,738,148
+1,526,856
| +723% | +$203M |
|
89
General Motors
GM
$55.7B
| $231M | 0.11% |
4,980,963
-2,926,615
| -37% | -$136M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $229M | 0.11% |
4,079,964
+2,259,784
| +124% | +$127M |
|
91
Xcel Energy
XEL
$42.8B
| $229M | 0.11% |
4,290,943
+1,957,146
| +84% | +$105M |
|
92
First Horizon
FHN
$11.5B
| $227M | 0.11% |
14,370,699
+4,558,129
| +46% | +$71.9M |
|
93
Deckers Outdoor
DECK
$17.7B
| $226M | 0.1% |
233,810
+171,910
| +278% | +$166M |
|
94
Pentair
PNR
$17.6B
| $226M | 0.1% |
2,944,812
+20,946
| +0.7% | +$1.61M |
|
95
Lam Research
LRCX
$123B
| $224M | 0.1% |
210,502
+39,112
| +23% | +$41.6M |
|
96
CSX Corp
CSX
$60B
| $224M | 0.1% |
6,686,687
+2,355,811
| +54% | +$78.8M |
|
97
Amphenol
APH
$133B
| $223M | 0.1% |
3,312,963
+2,748,834
| +487% | +$185M |
|
98
GFL Environmental
GFL
$18.2B
| $220M | 0.1% |
5,649,169
+1,614,182
| +40% | +$62.8M |
|
99
CME Group
CME
$96B
| $219M | 0.1% |
1,114,633
+770,589
| +224% | +$151M |
|
100
Ferguson
FERG
$46.1B
| $217M | 0.1% |
1,121,997
+142,745
| +15% | +$27.6M |
|