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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $179M | 0.09% | 805,701 +502,997 | +166% | +$112M |
|
102
Cencora
COR
$56.5B
| $179M | 0.09% | 595,401 -115,064 | -16% | -$34.5M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $178M | 0.09% | 338,826 +169,241 | +100% | +$88.9M |
|
104
Tenet Healthcare
THC
$16.3B
| $178M | 0.09% | 1,009,212 -226,846 | -18% | -$39.9M |
|
105
NRG Energy
NRG
$28.2B
| $177M | 0.09% | 1,104,154 -901,330 | -45% | -$145M |
|
106
Nu Holdings
NU
$71.5B
| $177M | 0.09% | 12,891,572 +8,189,430 | +174% | +$112M |
|
107
Equinix
EQIX
$76.9B
| $176M | 0.09% | 221,804 -295,019 | -57% | -$235M |
|
108
Dover
DOV
$24.5B
| $172M | 0.08% | 940,193 -140,418 | -13% | -$25.7M |
|
109
Toll Brothers
TOL
$13.4B
| $171M | 0.08% | 1,494,689 +396,947 | +36% | +$45.3M |
|
110
Frontier Communications
FYBR
$9.28B
| $170M | 0.08% | 4,682,506 +195,397 | +4% | +$7.11M |
|
111
Qualcomm
QCOM
$173B
| $170M | 0.08% | 1,067,048 +649,768 | +156% | +$103M |
|
112
Kellanova
K
$27.6B
| $169M | 0.08% | 2,130,831 -79,586 | -4% | -$6.33M |
|
113
General Dynamics
GD
$87.3B
| $169M | 0.08% | 581,005 +234,968 | +68% | +$68.5M |
|
114
Ovintiv
OVV
$10.8B
| $169M | 0.08% | 4,443,511 +2,479,237 | +126% | +$94.3M |
|
115
Airbnb
ABNB
$79.9B
| $169M | 0.08% | 1,274,743 +884,265 | +226% | +$117M |
|
116
First Solar
FSLR
$20.9B
| $168M | 0.08% | 1,015,301 +186,370 | +22% | +$30.9M |
|
117
Arch Capital
ACGL
$34.2B
| $168M | 0.08% | 1,844,422 +1,089,730 | +144% | +$99.2M |
|
118
Advanced Micro Devices
AMD
$264B
| $167M | 0.08% | 1,175,757 +107,112 | +10% | +$15.2M |
|
119
Microchip Technology
MCHP
$35.1B
| $166M | 0.08% | 2,357,014 +1,658,658 | +238% | +$117M |
|
120
Sempra
SRE
$53.9B
| $165M | 0.08% | 2,172,284 -508,268 | -19% | -$38.5M |
|
121
Curtiss-Wright
CW
$18B
| $163M | 0.08% | 334,348 +180,190 | +117% | +$88M |
|
122
Charles Schwab
SCHW
$174B
| $163M | 0.08% | 1,790,097 -5,058,101 | -74% | -$462M |
|
123
GE HealthCare
GEHC
$33.7B
| $162M | 0.08% | 2,193,572 +1,493,916 | +214% | +$111M |
|
124
Dollar Tree
DLTR
$22.8B
| $161M | 0.08% | 1,627,742 +29,785 | +2% | +$2.95M |
|
125
Johnson & Johnson
JNJ
$427B
| $161M | 0.08% | 1,052,718 -201,331 | -16% | -$30.8M |
|