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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$81.8B
| $133M | 0.07% |
2,651,704
+513,237
| +24% | +$25.8M |
|
102
Procter & Gamble
PG
$368B
| $132M | 0.07% |
862,659
+261,767
| +44% | +$40M |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $132M | 0.07% |
481,572
+305,092
| +173% | +$83.4M |
|
104
Estee Lauder
EL
$33B
| $131M | 0.07% |
479,979
+399,277
| +495% | +$109M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $131M | 0.07% |
2,778,113
+1,734,132
| +166% | +$81.6M |
|
106
DocuSign
DOCU
$15B
| $130M | 0.07% |
1,216,373
+325,614
| +37% | +$34.9M |
|
107
Fox Class A
FOXA
$26.6B
| $129M | 0.07% |
3,271,718
+1,183,363
| +57% | +$46.7M |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $127M | 0.07% |
45,641
-142,449
| -76% | -$398M |
|
109
Danaher
DHR
$147B
| $127M | 0.07% |
434,566
-420,567
| -49% | -$123M |
|
110
Biogen
BIIB
$19.4B
| $127M | 0.07% |
604,213
+191,325
| +46% | +$40.3M |
|
|
VNE
111
DELISTED
Veoneer, Inc.
VNE
| $127M | 0.07% |
3,426,773
+1,524,851
| +80% | +$56.3M |
|
112
Snap
SNAP
$12.4B
| $127M | 0.07% |
3,514,973
+2,817,945
| +404% | +$101M |
|
113
Ford
F
$46.6B
| $126M | 0.07% |
7,478,306
-3,388,662
| -31% | -$57.3M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $126M | 0.07% |
807,649
+366,842
| +83% | +$57.1M |
|
|
WBT
115
DELISTED
Welbilt, Inc.
WBT
| $126M | 0.07% |
5,289,459
-328,827
| -6% | -$7.81M |
|
116
Gartner
IT
$19B
| $125M | 0.07% |
419,086
+118,774
| +40% | +$35.3M |
|
117
Qualcomm
QCOM
$171B
| $124M | 0.07% |
811,006
-825,181
| -50% | -$126M |
|
118
Halliburton
HAL
$19.3B
| $124M | 0.07% |
3,266,421
-922,030
| -22% | -$34.9M |
|
119
Dover
DOV
$24.5B
| $124M | 0.07% |
787,447
-15,822
| -2% | -$2.48M |
|
120
Xcel Energy
XEL
$42.8B
| $123M | 0.07% |
1,707,724
-1,215,317
| -42% | -$87.7M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.07% |
1,687,546
-1,819,552
| -52% | -$133M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $123M | 0.07% |
1,023,124
+306,528
| +43% | +$36.9M |
|
|
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.06% |
589,886
+445,768
| +309% | +$92.4M |
|
124
Vir Biotechnology
VIR
$695M
| $122M | 0.06% |
4,748,194
+3,780,369
| +391% | +$97.2M |
|
|
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.06% |
3,120,375
+2,563,189
| +460% | +$99.2M |
|