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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.4B
| $140M | 0.08% | 1,358,286 +652,021 | +92% | +$67.1M |
|
102
Zimmer Biomet
ZBH
$21B
| $138M | 0.08% | 1,317,439 +1,060,636 | +413% | +$111M |
|
103
TE Connectivity
TEL
$61B
| $136M | 0.08% | 1,235,163 +685,976 | +125% | +$75.7M |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $135M | 0.08% | 6,684,647 +165,095 | +3% | +$3.34M |
|
105
Southern Company
SO
$102B
| $135M | 0.08% | 1,981,230 +1,954,279 | +7,251% | +$133M |
|
106
Ares Management
ARES
$39.3B
| $129M | 0.08% | 2,080,439 +980,341 | +89% | +$60.7M |
|
107
HCA Healthcare
HCA
$94.5B
| $128M | 0.08% | 699,026 +292,058 | +72% | +$53.7M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $128M | 0.08% | 1,683,287 +556,175 | +49% | +$42.3M |
|
109
S&P Global
SPGI
$167B
| $128M | 0.08% | 418,186 +219,631 | +111% | +$67.1M |
|
110
Fastenal
FAST
$57B
| $127M | 0.08% | 2,764,479 +1,791,202 | +184% | +$82.5M |
|
111
Cognizant
CTSH
$35.3B
| $127M | 0.08% | 2,214,242 +2,143,676 | +3,038% | +$123M |
|
112
Interactive Brokers
IBKR
$27.7B
| $127M | 0.08% | 1,985,572 +349,464 | +21% | +$22.3M |
|
113
United Airlines
UAL
$34B
| $127M | 0.07% | 3,892,596 +336,123 | +9% | +$10.9M |
|
114
CF Industries
CF
$14B
| $127M | 0.07% | 1,315,108 -775,089 | -37% | -$74.6M |
|
115
Keysight
KEYS
$28.1B
| $126M | 0.07% | 803,751 +702,029 | +690% | +$110M |
|
116
UnitedHealth
UNH
$281B
| $126M | 0.07% | 249,992 +227,401 | +1,007% | +$115M |
|
117
APA Corp
APA
$8.31B
| $123M | 0.07% | 3,591,888 +1,848,342 | +106% | +$63.2M |
|
118
Dow Inc
DOW
$17.5B
| $123M | 0.07% | 2,793,349 +1,193,892 | +75% | +$52.4M |
|
119
Stifel
SF
$11.8B
| $123M | 0.07% | 2,362,523 -46,259 | -2% | -$2.4M |
|
120
Mastercard
MA
$538B
| $123M | 0.07% | 431,035 +95,590 | +28% | +$27.2M |
|
121
Deere & Co
DE
$129B
| $123M | 0.07% | 367,018 +99,774 | +37% | +$33.3M |
|
122
Abbott
ABT
$231B
| $122M | 0.07% | 1,259,182 -1,334,413 | -51% | -$129M |
|
123
United Therapeutics
UTHR
$13.8B
| $122M | 0.07% | 581,710 +100,312 | +21% | +$21M |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $122M | 0.07% | 144,758 -11,078 | -7% | -$9.3M |
|
125
Avery Dennison
AVY
$13.4B
| $121M | 0.07% | 746,478 +9,360 | +1% | +$1.52M |
|