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 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 3 |
Apple
AAPL
|
$1.09B |
| 4 |
Wells Fargo
WFC
|
$651M |
| 5 |
ConocoPhillips
COP
|
$595M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.52B
| $216M | 0.1% |
1,025,542
+1,003,316
| +4,514% | +$211M |
|
102
American International
AIG
$44.8B
| $215M | 0.1% |
2,901,537
-604,127
| -17% | -$44.9M |
|
103
Blackrock
BLK
$170B
| $215M | 0.1% |
272,479
+260,749
| +2,223% | +$205M |
|
104
SS&C Technologies
SSNC
$21.1B
| $213M | 0.1% |
3,399,874
+1,120,961
| +49% | +$70.3M |
|
105
FedEx
FDX
$52.9B
| $213M | 0.1% |
709,964
-145,711
| -17% | -$43.7M |
|
106
Tenet Healthcare
THC
$16.3B
| $208M | 0.1% |
1,564,937
-445,465
| -22% | -$59.3M |
|
107
Robert Half
RHI
$3.77B
| $208M | 0.1% |
3,251,577
+3,223,329
| +11,411% | +$206M |
|
108
Humana
HUM
$37.2B
| $208M | 0.1% |
555,936
+140,706
| +34% | +$52.6M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $208M | 0.1% |
3,220,575
+2,594,017
| +414% | +$167M |
|
110
NRG Energy
NRG
$28.5B
| $206M | 0.1% |
2,645,236
-698,859
| -21% | -$54.4M |
|
111
C.H. Robinson
CHRW
$15.2B
| $205M | 0.1% |
2,331,514
+2,326,276
| +44,412% | +$205M |
|
112
GE Aerospace
GE
$291B
| $205M | 0.1% |
1,290,142
+203,853
| +19% | +$32.4M |
|
113
Colgate-Palmolive
CL
$67.3B
| $205M | 0.1% |
2,113,274
-918,758
| -30% | -$89.2M |
|
114
Carnival Corp
CCL
$42.7B
| $205M | 0.09% |
10,935,067
+8,720,805
| +394% | +$163M |
|
115
Janus Henderson
JHG
$6.81B
| $201M | 0.09% |
5,968,705
+1,809,249
| +43% | +$61M |
|
116
Entergy
ETR
$38.8B
| $201M | 0.09% |
1,876,672
+1,203,219
| +179% | +$129M |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $197M | 0.09% |
12,128,177
+1,379,392
| +13% | +$22.4M |
|
118
Freeport-McMoran
FCX
$65.9B
| $195M | 0.09% |
4,021,407
+283,548
| +8% | +$13.8M |
|
119
Evergy
EVRG
$16.3B
| $195M | 0.09% |
3,683,000
+1,026,374
| +39% | +$54.4M |
|
120
Costco
COST
$419B
| $191M | 0.09% |
225,087
+156,170
| +227% | +$133M |
|
121
GE Vernova
GEV
$156B
| $191M | 0.09% |
1,115,454
+1,089,567
| +4,209% | +$187M |
|
122
Sensata Technologies
ST
$4.6B
| $189M | 0.09% |
5,059,047
+2,321,782
| +85% | +$86.8M |
|
123
Northrop Grumman
NOC
$82.9B
| $189M | 0.09% |
433,033
+76,541
| +21% | +$33.4M |
|
124
Packaging Corp of America
PKG
$19.2B
| $188M | 0.09% |
1,027,585
+257,615
| +33% | +$47M |
|
125
Coca-Cola Consolidated
COKE
$10.1B
| $187M | 0.09% |
172,788
+160,521
| +1,309% | +$174M |
|