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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $147M | 0.08% |
526,628
-127,723
| -20% | -$35.7M |
|
102
Sun Communities
SUI
$15.7B
| $147M | 0.08% |
1,043,907
-164,738
| -14% | -$23.2M |
|
103
Fidelity National Information Services
FIS
$35.4B
| $147M | 0.08% |
2,703,683
-1,485,876
| -35% | -$80.7M |
|
104
Applied Materials
AMAT
$123B
| $146M | 0.08% |
1,189,879
-1,092,097
| -48% | -$134M |
|
105
Baker Hughes
BKR
$44.3B
| $144M | 0.08% |
4,983,674
+4,054,823
| +437% | +$117M |
|
106
Biogen
BIIB
$20.8B
| $143M | 0.08% |
513,392
+174,807
| +52% | +$48.6M |
|
107
Centene
CNC
$14.5B
| $142M | 0.08% |
2,248,969
+208,108
| +10% | +$13.2M |
|
108
Xylem
XYL
$34B
| $141M | 0.08% |
1,348,544
+850,401
| +171% | +$89M |
|
109
ConocoPhillips
COP
$119B
| $141M | 0.08% |
1,418,491
+1,147,764
| +424% | +$114M |
|
110
Chevron
CVX
$318B
| $141M | 0.08% |
862,001
+208,701
| +32% | +$34.1M |
|
111
Microchip Technology
MCHP
$33.6B
| $140M | 0.08% |
1,676,763
+613,364
| +58% | +$51.4M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $140M | 0.08% |
1,464,932
-631,162
| -30% | -$60.5M |
|
113
Prudential Financial
PRU
$37.5B
| $140M | 0.08% |
1,697,406
+1,575,181
| +1,289% | +$130M |
|
114
Idexx Laboratories
IDXX
$50.2B
| $140M | 0.08% |
280,149
+259,008
| +1,225% | +$130M |
|
115
NXP Semiconductors
NXPI
$56.8B
| $140M | 0.08% |
748,480
-719,601
| -49% | -$134M |
|
116
Blackrock
BLK
$170B
| $138M | 0.08% |
206,845
+193,034
| +1,398% | +$129M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $138M | 0.08% |
23,657,441
+12,103,651
| +105% | +$70.7M |
|
118
Cigna
CI
$79.8B
| $138M | 0.08% |
540,256
-162,310
| -23% | -$41.5M |
|
119
Sherwin-Williams
SHW
$90.6B
| $138M | 0.08% |
612,259
-429,746
| -41% | -$96.6M |
|
120
General Dynamics
GD
$86.6B
| $138M | 0.08% |
602,967
-205,359
| -25% | -$46.9M |
|
121
Waste Management
WM
$90.1B
| $137M | 0.08% |
841,614
+643,626
| +325% | +$105M |
|
122
Ameriprise Financial
AMP
$47.5B
| $136M | 0.08% |
444,245
+357,348
| +411% | +$110M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.3B
| $136M | 0.08% |
901,318
+370,735
| +70% | +$56M |
|
124
Allegion
ALLE
$14.4B
| $135M | 0.08% |
1,260,187
+438,949
| +53% | +$46.8M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.08% |
2,043,828
+672,627
| +49% | +$44.2M |
|