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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
VanEck Oil Services ETF
OIH
|
$115M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.4B
| $74M | 0.1% |
128,050
+114,346
| +834% | +$66.1M |
|
102
McKesson
MCK
$85.7B
| $73.9M | 0.1% |
481,836
-463,921
| -49% | -$71.2M |
|
103
Prologis
PLD
$103B
| $73.6M | 0.1% |
788,648
+251,816
| +47% | +$23.5M |
|
104
Aflac
AFL
$56.9B
| $71.9M | 0.1% |
1,994,575
+1,113,960
| +126% | +$40.1M |
|
105
Ametek
AME
$42.3B
| $71.6M | 0.1% |
801,532
+560,523
| +233% | +$50.1M |
|
106
Generac Holdings
GNRC
$10.3B
| $71.5M | 0.1% |
586,394
+566,965
| +2,918% | +$69.1M |
|
107
Lam Research
LRCX
$123B
| $71.3M | 0.1% |
220,363
+118,590
| +117% | +$38.4M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $71.1M | 0.1% |
2,505,000
+2,306,770
| +1,164% | +$65.5M |
|
109
JD.com
JD
$44.2B
| $70.8M | 0.1% |
1,176,957
+216,643
| +23% | +$13M |
|
110
Carlisle Companies
CSL
$16.1B
| $70.3M | 0.1% |
587,083
+445,269
| +314% | +$53.3M |
|
111
Bank of New York Mellon
BK
$73.3B
| $69.3M | 0.1% |
1,793,667
+1,240,603
| +224% | +$47.9M |
|
112
First Industrial Realty Trust
FR
$6.87B
| $69.3M | 0.1% |
1,802,864
+1,570,166
| +675% | +$60.4M |
|
113
Netflix
NFLX
$516B
| $68.9M | 0.09% |
151,361
+56,884
| +60% | +$25.9M |
|
114
Vale
VALE
$43.6B
| $68.8M | 0.09% |
6,674,733
+4,216,273
| +172% | +$43.5M |
|
115
Workday
WDAY
$62.1B
| $68.6M | 0.09% |
366,154
+85,777
| +31% | +$16.1M |
|
116
Invitation Homes
INVH
$18.6B
| $68.6M | 0.09% |
2,491,216
+1,515,543
| +155% | +$41.7M |
|
117
Parker-Hannifin
PH
$94.5B
| $68.1M | 0.09% |
371,459
+347,350
| +1,441% | +$63.7M |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $67.5M | 0.09% |
1,904,956
+1,588,827
| +503% | +$56.3M |
|
119
Trane Technologies
TT
$90.2B
| $67.2M | 0.09% |
755,583
+311,780
| +70% | +$27.7M |
|
120
Allstate
ALL
$53.6B
| $66.3M | 0.09% |
683,933
+511,578
| +297% | +$49.6M |
|
121
NVR
NVR
$22.7B
| $66.2M | 0.09% |
20,300
+14,134
| +229% | +$46.1M |
|
122
American Eagle Outfitters
AEO
$2.4B
| $66M | 0.09% |
6,050,925
+5,633,461
| +1,349% | +$61.4M |
|
123
General Motors
GM
$55.1B
| $65.8M | 0.09% |
2,602,600
+1,385,635
| +114% | +$35.1M |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $65.1M | 0.09% |
568,043
+211,718
| +59% | +$24.3M |
|
125
Hologic
HOLX
$14.7B
| $65.1M | 0.09% |
1,141,486
+728,229
| +176% | +$41.5M |
|