Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Est. Return 13.71%
 

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.

This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,663
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$748M
3 +$504M
4
UNP icon
Union Pacific
UNP
+$391M
5
ABBV icon
AbbVie
ABBV
+$366M

Top Sells

1 +$1.88B
2 +$719M
3 +$683M
4
BAC icon
Bank of America
BAC
+$675M
5
WFC icon
Wells Fargo
WFC
+$631M

Sector Composition

1 Technology 16.39%
2 Financials 13.71%
3 Healthcare 12.33%
4 Industrials 11.64%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$135B
$179M 0.09%
805,701
+502,997
COR icon
102
Cencora
COR
$62B
$179M 0.09%
595,401
-115,064
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.1B
$178M 0.09%
338,826
+169,241
THC icon
104
Tenet Healthcare
THC
$17.6B
$178M 0.09%
1,009,212
-226,846
NRG icon
105
NRG Energy
NRG
$33.1B
$177M 0.09%
1,104,154
-901,330
NU icon
106
Nu Holdings
NU
$73.4B
$177M 0.09%
12,891,572
+8,189,430
EQIX icon
107
Equinix
EQIX
$80.5B
$176M 0.09%
221,804
-295,019
DOV icon
108
Dover
DOV
$22.3B
$172M 0.08%
940,193
-140,418
TOL icon
109
Toll Brothers
TOL
$12.9B
$171M 0.08%
1,494,689
+396,947
FYBR icon
110
Frontier Communications
FYBR
$9.39B
$170M 0.08%
4,682,506
+195,397
QCOM icon
111
Qualcomm
QCOM
$176B
$170M 0.08%
1,067,048
+649,768
K icon
112
Kellanova
K
$28.8B
$169M 0.08%
2,130,831
-79,586
GD icon
113
General Dynamics
GD
$89.3B
$169M 0.08%
581,005
+234,968
OVV icon
114
Ovintiv
OVV
$9.58B
$169M 0.08%
4,443,511
+2,479,237
ABNB icon
115
Airbnb
ABNB
$76.1B
$169M 0.08%
1,274,743
+884,265
FSLR icon
116
First Solar
FSLR
$26.2B
$168M 0.08%
1,015,301
+186,370
ACGL icon
117
Arch Capital
ACGL
$33.4B
$168M 0.08%
1,844,422
+1,089,730
AMD icon
118
Advanced Micro Devices
AMD
$387B
$167M 0.08%
1,175,757
+107,112
MCHP icon
119
Microchip Technology
MCHP
$35.2B
$166M 0.08%
2,357,014
+1,658,658
SRE icon
120
Sempra
SRE
$60.2B
$165M 0.08%
2,172,284
-508,268
CW icon
121
Curtiss-Wright
CW
$21B
$163M 0.08%
334,348
+180,190
SCHW icon
122
Charles Schwab
SCHW
$171B
$163M 0.08%
1,790,097
-5,058,101
GEHC icon
123
GE HealthCare
GEHC
$33.4B
$162M 0.08%
2,193,572
+1,493,916
DLTR icon
124
Dollar Tree
DLTR
$19.6B
$161M 0.08%
1,627,742
+29,785
JNJ icon
125
Johnson & Johnson
JNJ
$460B
$161M 0.08%
1,052,718
-201,331