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 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.8B
| $131M | 0.07% |
1,785,685
+1,292,508
| +262% | +$94.9M |
|
102
Stanley Black & Decker
SWK
$11.1B
| $131M | 0.07% |
692,404
+557,305
| +413% | +$105M |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.07% |
4,285,067
-180,954
| -4% | -$5.5M |
|
104
Abbott
ABT
$229B
| $129M | 0.07% |
918,746
+266,944
| +41% | +$37.6M |
|
105
Nokia
NOK
$22.8B
| $129M | 0.07% |
20,713,374
+3,202,022
| +18% | +$19.9M |
|
106
Penumbra
PEN
$10.6B
| $128M | 0.07% |
444,933
+28,086
| +7% | +$8.07M |
|
107
Waste Connections
WCN
$47.5B
| $127M | 0.06% |
929,164
+567,998
| +157% | +$77.4M |
|
108
Fidelity National Financial
FNF
$16.3B
| $126M | 0.06% |
2,417,592
+35,512
| +1% | +$1.85M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $126M | 0.06% |
608,879
+359,157
| +144% | +$74.2M |
|
110
American Electric Power
AEP
$58.9B
| $126M | 0.06% |
1,413,173
+315,902
| +29% | +$28.1M |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $125M | 0.06% |
816,413
+198,156
| +32% | +$30.4M |
|
112
American Express
AXP
$230B
| $125M | 0.06% |
762,589
+625,153
| +455% | +$102M |
|
113
Natera
NTRA
$23.1B
| $124M | 0.06% |
1,327,725
+132,840
| +11% | +$12.4M |
|
114
Humana
HUM
$37.3B
| $123M | 0.06% |
264,650
-88,848
| -25% | -$41.2M |
|
115
LivaNova
LIVN
$3.11B
| $122M | 0.06% |
1,400,565
+2,225
| +0.2% | +$195K |
|
116
Hershey
HSY
$37.7B
| $121M | 0.06% |
624,565
+315,633
| +102% | +$61.1M |
|
117
Pool Corp
POOL
$11.6B
| $121M | 0.06% |
213,216
-3,224
| -1% | -$1.82M |
|
118
Ameriprise Financial
AMP
$48.5B
| $120M | 0.06% |
398,615
-38,648
| -9% | -$11.7M |
|
119
Calix
CALX
$3.88B
| $120M | 0.06% |
1,502,834
+1,463,727
| +3,743% | +$117M |
|
120
Dell
DELL
$81.8B
| $120M | 0.06% |
2,138,467
+1,755,026
| +458% | +$98.6M |
|
121
AbbVie
ABBV
$374B
| $118M | 0.06% |
873,831
+232,675
| +36% | +$31.5M |
|
122
Caterpillar
CAT
$196B
| $118M | 0.06% |
571,045
+194,348
| +52% | +$40.2M |
|
123
Independence Realty Trust
IRT
$4.23B
| $118M | 0.06% |
4,565,133
+2,387,677
| +110% | +$61.7M |
|
124
Lyft
LYFT
$6.97B
| $117M | 0.06% |
2,738,019
+1,697,287
| +163% | +$72.5M |
|
125
Cencora
COR
$56.5B
| $117M | 0.06% |
879,961
+340,463
| +63% | +$45.2M |
|