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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.1B
| $175M | 0.08% |
+906,589
| New | +$175M |
|
102
MSCI
MSCI
$42.7B
| $174M | 0.08% |
308,220
+176,185
| +133% | +$99.7M |
|
103
Goldman Sachs
GS
$221B
| $172M | 0.07% |
446,392
-76,913
| -15% | -$29.7M |
|
104
SS&C Technologies
SSNC
$21.3B
| $172M | 0.07% |
2,812,081
+556,612
| +25% | +$34M |
|
105
Mobileye
MBLY
$11.1B
| $171M | 0.07% |
3,938,187
+985,023
| +33% | +$42.7M |
|
106
First Horizon
FHN
$11.4B
| $170M | 0.07% |
12,038,359
+9,279,755
| +336% | +$131M |
|
107
Entergy
ETR
$38.9B
| $170M | 0.07% |
1,682,391
+390,902
| +30% | +$39.6M |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $169M | 0.07% |
2,537,528
-45,116
| -2% | -$3.01M |
|
109
Mercado Libre
MELI
$120B
| $168M | 0.07% |
107,144
+52,585
| +96% | +$82.6M |
|
110
TE Connectivity
TEL
$60.9B
| $168M | 0.07% |
1,198,300
-265,290
| -18% | -$37.3M |
|
111
Truist Financial
TFC
$59.8B
| $168M | 0.07% |
4,558,533
+3,213,301
| +239% | +$119M |
|
112
Intercontinental Exchange
ICE
$100B
| $168M | 0.07% |
1,306,479
+230,969
| +21% | +$29.7M |
|
113
Starbucks
SBUX
$99.2B
| $168M | 0.07% |
1,745,451
+604,109
| +53% | +$58M |
|
114
GFL Environmental
GFL
$17.8B
| $167M | 0.07% |
4,828,592
+3,593,034
| +291% | +$124M |
|
115
Marathon Petroleum
MPC
$54.4B
| $164M | 0.07% |
1,106,104
-231,245
| -17% | -$34.3M |
|
116
Qorvo
QRVO
$8.42B
| $163M | 0.07% |
1,446,826
+759,885
| +111% | +$85.6M |
|
117
American Electric Power
AEP
$58.8B
| $163M | 0.07% |
2,004,302
+1,624,133
| +427% | +$132M |
|
118
Spotify
SPOT
$143B
| $163M | 0.07% |
866,057
+544,580
| +169% | +$102M |
|
119
Lamb Weston
LW
$7.88B
| $162M | 0.07% |
1,501,030
+222,955
| +17% | +$24.1M |
|
120
Huntsman Corp
HUN
$1.88B
| $162M | 0.07% |
6,450,267
+4,048,815
| +169% | +$102M |
|
121
Kinder Morgan
KMI
$59.4B
| $161M | 0.07% |
9,150,488
+2,934,763
| +47% | +$51.8M |
|
122
General Dynamics
GD
$86.8B
| $159M | 0.07% |
614,138
+547,671
| +824% | +$142M |
|
123
Cencora
COR
$57.2B
| $159M | 0.07% |
776,334
-942,269
| -55% | -$194M |
|
124
Chevron
CVX
$318B
| $159M | 0.07% |
1,066,882
-485,502
| -31% | -$72.4M |
|
125
Dycom Industries
DY
$7.21B
| $159M | 0.07% |
1,377,691
+65,308
| +5% | +$7.52M |
|