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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $159M | 0.09% | 448,959 +36,448 | +9% | +$12.9M |
|
102
Domino's
DPZ
$15.6B
| $159M | 0.09% | 458,119 +96,257 | +27% | +$33.3M |
|
103
LPL Financial
LPLA
$29.2B
| $159M | 0.09% | 733,703 +333,987 | +84% | +$72.2M |
|
104
Baxter International
BAX
$12.7B
| $158M | 0.09% | 3,109,466 -3,188,863 | -51% | -$163M |
|
105
VF Corp
VFC
$5.91B
| $158M | 0.09% | 5,731,857 +5,620,786 | +5,061% | +$155M |
|
106
Textron
TXT
$14.3B
| $158M | 0.09% | 2,227,293 +2,188,899 | +5,701% | +$155M |
|
107
Bunge Global
BG
$16.8B
| $157M | 0.09% | 1,569,354 +797,600 | +103% | +$79.6M |
|
108
GSK
GSK
$79.9B
| $156M | 0.09% | 4,446,005 +1,745,848 | +65% | +$61.3M |
|
109
Toll Brothers
TOL
$13.4B
| $155M | 0.09% | 3,096,331 +2,263,039 | +272% | +$113M |
|
110
Crown Castle
CCI
$43.2B
| $154M | 0.09% | 1,133,080 +733,715 | +184% | +$99.5M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $150M | 0.08% | 1,428,932 +1,361,980 | +2,034% | +$143M |
|
112
Accenture
ACN
$162B
| $149M | 0.08% | 558,990 -336,905 | -38% | -$89.9M |
|
113
Charles Schwab
SCHW
$174B
| $149M | 0.08% | 1,788,061 -1,618,293 | -48% | -$135M |
|
114
Ally Financial
ALLY
$12.6B
| $148M | 0.08% | 6,058,768 +4,105,417 | +210% | +$100M |
|
115
Elevance Health
ELV
$71.8B
| $148M | 0.08% | 288,389 +34,421 | +14% | +$17.7M |
|
116
TE Connectivity
TEL
$61B
| $148M | 0.08% | 1,287,943 +52,780 | +4% | +$6.06M |
|
117
JPMorgan Chase
JPM
$829B
| $145M | 0.08% | 1,082,594 +25,723 | +2% | +$3.45M |
|
118
Netflix
NFLX
$513B
| $142M | 0.08% | 481,992 -1,637 | -0.3% | -$483K |
|
119
Kimberly-Clark
KMB
$42.8B
| $141M | 0.08% | 1,041,678 +108,498 | +12% | +$14.7M |
|
120
United Therapeutics
UTHR
$13.8B
| $141M | 0.08% | 508,273 -73,437 | -13% | -$20.4M |
|
121
MongoDB
MDB
$25.7B
| $141M | 0.08% | 714,665 +113,609 | +19% | +$22.4M |
|
122
Zoetis
ZTS
$69.3B
| $140M | 0.08% | 957,411 +349,780 | +58% | +$51.3M |
|
123
Albemarle
ALB
$9.99B
| $140M | 0.08% | 646,719 +43,323 | +7% | +$9.39M |
|
124
Coca-Cola
KO
$297B
| $140M | 0.08% | 2,203,635 -2,177,182 | -50% | -$138M |
|
125
American Express
AXP
$231B
| $140M | 0.08% | 946,952 -424,332 | -31% | -$62.7M |
|