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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.5B
| $113M | 0.08% |
497,703
+357,944
| +256% | +$81.3M |
|
|
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
| $113M | 0.08% |
703,156
+569,821
| +427% | +$91.4M |
|
103
Gilead Sciences
GILD
$140B
| $113M | 0.08% |
1,936,148
+1,820,911
| +1,580% | +$106M |
|
104
Las Vegas Sands
LVS
$39.1B
| $111M | 0.08% |
1,870,771
+1,582,461
| +549% | +$94.3M |
|
105
Advance Auto Parts
AAP
$3.57B
| $111M | 0.08% |
704,324
+560,398
| +389% | +$88.3M |
|
106
Costco
COST
$416B
| $110M | 0.08% |
292,453
+149,054
| +104% | +$56.2M |
|
107
Celanese
CE
$5.04B
| $110M | 0.08% |
845,439
+696,437
| +467% | +$90.5M |
|
|
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $110M | 0.08% |
2,070,349
+584,656
| +39% | +$31M |
|
109
C.H. Robinson
CHRW
$15.2B
| $110M | 0.08% |
1,168,295
+1,156,358
| +9,687% | +$109M |
|
110
Broadcom
AVGO
$1.4T
| $109M | 0.08% |
249,203
+232,759
| +1,415% | +$102M |
|
111
Blackstone
BX
$132B
| $109M | 0.08% |
1,676,644
-831,541
| -33% | -$53.9M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $108M | 0.08% |
1,233,436
+947,649
| +332% | +$82.7M |
|
|
113
NIO
NIO
$14.8B
| $107M | 0.08% |
2,205,386
-3,194,160
| -59% | -$156M |
|
114
Pfizer
PFE
$142B
| $107M | 0.08% |
2,908,066
+1,587,972
| +120% | +$58.5M |
|
115
American Express
AXP
$230B
| $106M | 0.08% |
880,433
+693,445
| +371% | +$83.8M |
|
116
Prologis
PLD
$103B
| $106M | 0.08% |
1,060,333
+950,575
| +866% | +$94.7M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $105M | 0.08% |
684,622
+300,524
| +78% | +$46.3M |
|
118
Entergy
ETR
$39B
| $105M | 0.08% |
1,056,241
-101,029
| -9% | -$10.1M |
|
119
eBay
EBAY
$41.1B
| $103M | 0.07% |
2,058,956
-41,856
| -2% | -$2.1M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.07% |
908,332
+712,382
| +364% | +$81.1M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $103M | 0.07% |
746,134
+553,661
| +288% | +$76.5M |
|
122
Mondelez International
MDLZ
$80B
| $102M | 0.07% |
1,750,574
+877,107
| +100% | +$51.3M |
|
123
Citigroup
C
$174B
| $102M | 0.07% |
1,648,054
-25,169
| -2% | -$1.55M |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $99.8M | 0.07% |
511,478
+296,215
| +138% | +$57.8M |
|
125
Trade Desk
TTD
$26.5B
| $99M | 0.07% |
123,561
+114,533
| +1,269% | +$91.7M |
|