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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 4 |
VMW
VMware, Inc
VMW
|
$442M |
| 5 |
NVIDIA
NVDA
|
$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Home Depot
HD
|
$354M |
| 3 |
Cigna
CI
|
$323M |
| 4 |
Valero Energy
VLO
|
$271M |
| 5 |
Amphenol
APH
|
$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.6B
| $151M | 0.08% |
1,562,598
+157,573
| +11% | +$15.2M |
|
102
Western Union
WU
$2.82B
| $151M | 0.08% |
11,426,283
-1,062,804
| -9% | -$14M |
|
103
Mastercard
MA
$536B
| $150M | 0.08% |
379,792
+253,081
| +200% | +$100M |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $148M | 0.07% |
6,547,861
+1,760,460
| +37% | +$39.8M |
|
105
Targa Resources
TRGP
$35.1B
| $148M | 0.07% |
1,723,943
-107,669
| -6% | -$9.23M |
|
106
XPO
XPO
$14.8B
| $147M | 0.07% |
1,971,792
+301,769
| +18% | +$22.5M |
|
107
L3Harris
LHX
$51B
| $146M | 0.07% |
839,839
+288,103
| +52% | +$50.2M |
|
108
RTX Corp
RTX
$211B
| $144M | 0.07% |
2,003,791
+231,642
| +13% | +$16.7M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $144M | 0.07% |
984,883
-571,963
| -37% | -$83.6M |
|
110
Phillips 66
PSX
$52.7B
| $144M | 0.07% |
1,195,593
+518,020
| +76% | +$62.2M |
|
111
Northrop Grumman
NOC
$83B
| $143M | 0.07% |
325,969
+316,348
| +3,288% | +$139M |
|
112
Invesco QQQ Trust
QQQ
$363B
| $143M | 0.07% |
399,274
+168,909
| +73% | +$60.5M |
|
113
Alibaba
BABA
$325B
| $143M | 0.07% |
1,649,123
-330,062
| -17% | -$28.6M |
|
114
Hologic
HOLX
$14.7B
| $143M | 0.07% |
2,058,622
+1,149,209
| +126% | +$79.8M |
|
115
Evercore
EVR
$11.9B
| $143M | 0.07% |
1,035,553
+894,719
| +635% | +$123M |
|
116
Procter & Gamble
PG
$370B
| $143M | 0.07% |
978,881
-1,286,314
| -57% | -$188M |
|
117
Comcast
CMCSA
$125B
| $143M | 0.07% |
3,220,065
+1,575,081
| +96% | +$69.8M |
|
118
Neurocrine Biosciences
NBIX
$13.5B
| $143M | 0.07% |
1,268,266
+418,008
| +49% | +$47M |
|
119
D.R. Horton
DHI
$51.5B
| $143M | 0.07% |
1,327,478
-171,232
| -11% | -$18.4M |
|
120
Devon Energy
DVN
$22.2B
| $142M | 0.07% |
2,973,359
+1,591,451
| +115% | +$75.9M |
|
121
S&P Global
SPGI
$164B
| $141M | 0.07% |
387,226
-234,461
| -38% | -$85.7M |
|
122
Centene
CNC
$14.7B
| $141M | 0.07% |
2,052,675
+706,661
| +53% | +$48.7M |
|
123
O'Reilly Automotive
ORLY
$88B
| $141M | 0.07% |
155,533
-30,105
| -16% | -$27.4M |
|
124
Cheniere Energy
LNG
$52.6B
| $141M | 0.07% |
851,618
-233,310
| -22% | -$38.7M |
|
125
NiSource
NI
$19.7B
| $141M | 0.07% |
5,720,705
-4,319,352
| -43% | -$107M |
|