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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $116M | 0.08% |
326,093
-208,724
| -39% | -$74.3M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.08% |
1,234,463
+705,825
| +134% | +$65.6M |
|
103
Aon
AON
$80.5B
| $113M | 0.08% |
489,959
+156,628
| +47% | +$36M |
|
104
Generac Holdings
GNRC
$10.4B
| $112M | 0.08% |
342,796
+25,408
| +8% | +$8.32M |
|
105
Bio-Rad Laboratories Class A
BIO
$7.78B
| $112M | 0.08% |
195,369
+54,670
| +39% | +$31.2M |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $111M | 0.08% |
5,626,747
+3,218,290
| +134% | +$63.7M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $111M | 0.08% |
3,409,021
+2,722,757
| +397% | +$88.8M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $111M | 0.08% |
661,110
-346,203
| -34% | -$58.2M |
|
109
Lam Research
LRCX
$122B
| $111M | 0.08% |
186,540
+81,853
| +78% | +$48.7M |
|
110
Eaton
ETN
$132B
| $110M | 0.08% |
794,694
+264,199
| +50% | +$36.5M |
|
111
Freeport-McMoran
FCX
$66B
| $109M | 0.08% |
3,315,375
+263,039
| +9% | +$8.66M |
|
112
Microchip Technology
MCHP
$33.6B
| $109M | 0.08% |
700,007
+663,484
| +1,817% | +$103M |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.08% |
1,030,365
+206,413
| +25% | +$21.7M |
|
114
Comcast
CMCSA
$125B
| $107M | 0.08% |
1,977,599
+1,269,650
| +179% | +$68.7M |
|
115
Centene
CNC
$14.5B
| $107M | 0.08% |
1,673,472
+696,419
| +71% | +$44.5M |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.98B
| $106M | 0.08% |
2,169,102
-317,073
| -13% | -$15.6M |
|
117
Booking.com
BKNG
$179B
| $106M | 0.08% |
45,558
+15,709
| +53% | +$36.6M |
|
118
Crown Holdings
CCK
$10.9B
| $106M | 0.08% |
1,089,029
+257,198
| +31% | +$25M |
|
119
Invesco
IVZ
$9.57B
| $105M | 0.08% |
4,169,551
+1,452,917
| +53% | +$36.6M |
|
120
Deere & Co
DE
$127B
| $105M | 0.08% |
280,861
+112,483
| +67% | +$42.1M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $105M | 0.07% |
773,060
+530,667
| +219% | +$71.9M |
|
122
Zillow
Z
$20.3B
| $103M | 0.07% |
796,573
+545,711
| +218% | +$70.7M |
|
123
Gilead Sciences
GILD
$140B
| $101M | 0.07% |
1,567,368
-368,780
| -19% | -$23.8M |
|
124
Ball Corp
BALL
$13.6B
| $101M | 0.07% |
1,193,207
+787,179
| +194% | +$66.7M |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101M | 0.07% |
2,741,651
+1,161,765
| +74% | +$42.8M |
|