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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $156M | 0.08% |
1,502,732
+1,056,365
| +237% | +$110M |
|
|
ISEE
102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $156M | 0.08% |
3,959,870
+2,719,573
| +219% | +$107M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $155M | 0.08% |
1,078,113
-370,684
| -26% | -$53.3M |
|
104
Freeport-McMoran
FCX
$66.3B
| $153M | 0.08% |
3,832,871
+2,321,296
| +154% | +$92.9M |
|
105
Constellation Brands
STZ
$25.8B
| $152M | 0.08% |
619,203
+184,224
| +42% | +$45.3M |
|
106
Ametek
AME
$42.6B
| $152M | 0.08% |
941,086
+630,562
| +203% | +$102M |
|
107
Uber
UBER
$194B
| $152M | 0.08% |
3,523,514
+2,154,366
| +157% | +$93M |
|
108
Xcel Energy
XEL
$42.8B
| $151M | 0.07% |
2,429,578
-136,282
| -5% | -$8.47M |
|
109
Molson Coors Class B
TAP
$9.85B
| $150M | 0.07% |
2,275,945
+1,789,113
| +368% | +$118M |
|
110
AbbVie
ABBV
$374B
| $150M | 0.07% |
1,110,940
+171,401
| +18% | +$23.1M |
|
111
Texas Roadhouse
TXRH
$11.4B
| $149M | 0.07% |
1,325,856
+911,628
| +220% | +$102M |
|
112
Paycom
PAYC
$12.5B
| $148M | 0.07% |
459,643
+134,492
| +41% | +$43.2M |
|
113
Zimmer Biomet
ZBH
$20.8B
| $148M | 0.07% |
1,014,034
-1,747,099
| -63% | -$254M |
|
114
Universal Health Services
UHS
$11.6B
| $147M | 0.07% |
932,759
+209,580
| +29% | +$33.1M |
|
115
State Street
STT
$32.1B
| $147M | 0.07% |
2,006,942
+1,155,556
| +136% | +$84.6M |
|
116
Western Union
WU
$2.82B
| $146M | 0.07% |
12,489,087
+2,588,604
| +26% | +$30.4M |
|
117
Hewlett Packard
HPE
$29.9B
| $146M | 0.07% |
8,701,159
+6,114,558
| +236% | +$103M |
|
118
Datadog
DDOG
$46.2B
| $145M | 0.07% |
1,476,188
+692,853
| +88% | +$68.2M |
|
119
Option Care Health
OPCH
$4.7B
| $145M | 0.07% |
4,453,145
+1,538,897
| +53% | +$50M |
|
120
CVS Health
CVS
$93B
| $145M | 0.07% |
2,092,488
-1,624,321
| -44% | -$112M |
|
121
lululemon athletica
LULU
$23.8B
| $144M | 0.07% |
380,281
-536,253
| -59% | -$203M |
|
122
Revvity
RVTY
$9.68B
| $144M | 0.07% |
1,208,726
+101,583
| +9% | +$12.1M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $142M | 0.07% |
272,739
+190,278
| +231% | +$99.3M |
|
124
Edwards Lifesciences
EW
$47.7B
| $141M | 0.07% |
1,497,084
+31,912
| +2% | +$3.01M |
|
125
Amgen
AMGN
$153B
| $140M | 0.07% |
632,107
+575,533
| +1,017% | +$128M |
|