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
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
Broadcom
AVGO
|
$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $193M | 0.09% |
420,345
-228,669
| -35% | -$105M |
|
102
Wingstop
WING
$9.01B
| $193M | 0.09% |
464,641
+81,457
| +21% | +$33.9M |
|
103
Illumina
ILMN
$15.2B
| $191M | 0.09% |
1,464,151
-21,448
| -1% | -$2.8M |
|
104
Johnson Controls International
JCI
$68.9B
| $191M | 0.09% |
2,457,424
+701,009
| +40% | +$54.4M |
|
105
Synopsys
SNPS
$110B
| $191M | 0.09% |
376,545
+194,536
| +107% | +$98.5M |
|
106
Align Technology
ALGN
$9.59B
| $191M | 0.09% |
749,486
+305,802
| +69% | +$77.8M |
|
107
Granite Construction
GVA
$4.63B
| $189M | 0.09% |
2,388,374
-180,945
| -7% | -$14.3M |
|
108
Blackrock
BLK
$170B
| $189M | 0.09% |
198,984
-73,495
| -27% | -$69.8M |
|
109
Colgate-Palmolive
CL
$67.7B
| $189M | 0.09% |
1,818,919
-294,355
| -14% | -$30.6M |
|
110
Amphenol
APH
$135B
| $188M | 0.09% |
2,890,868
-422,095
| -13% | -$27.5M |
|
111
Uber
UBER
$194B
| $187M | 0.09% |
2,486,047
-1,197,043
| -33% | -$90M |
|
112
Pentair
PNR
$17.5B
| $186M | 0.09% |
1,898,720
-1,046,092
| -36% | -$102M |
|
113
Arista Networks
ANET
$173B
| $185M | 0.09% |
480,740
+23,292
| +5% | +$8.94M |
|
114
Infosys
INFY
$69B
| $184M | 0.09% |
8,271,095
+670,022
| +9% | +$14.9M |
|
115
Teleflex
TFX
$5.57B
| $184M | 0.09% |
744,249
-281,293
| -27% | -$69.6M |
|
116
Freeport-McMoran
FCX
$66.3B
| $182M | 0.09% |
3,637,243
-384,164
| -10% | -$19.2M |
|
117
Netflix
NFLX
$521B
| $181M | 0.09% |
255,093
-98,641
| -28% | -$70M |
|
118
Natera
NTRA
$23B
| $180M | 0.09% |
1,418,733
-255,432
| -15% | -$32.4M |
|
119
Tenet Healthcare
THC
$16.5B
| $179M | 0.09% |
1,077,870
-487,067
| -31% | -$81M |
|
120
Western Digital
WDC
$29.8B
| $179M | 0.08% |
2,621,476
-2,389,837
| -48% | -$163M |
|
121
Lam Research
LRCX
$124B
| $178M | 0.08% |
218,585
+8,083
| +4% | +$6.6M |
|
122
Flutter Entertainment
FLUT
$51.8B
| $178M | 0.08% |
750,747
+521,876
| +228% | +$124M |
|
123
Estee Lauder
EL
$33.1B
| $178M | 0.08% |
1,781,135
+1,278,976
| +255% | +$128M |
|
124
Cintas
CTAS
$82.9B
| $178M | 0.08% |
862,242
+519,447
| +152% | -$105M |
|
125
DoorDash
DASH
$106B
| $177M | 0.08% |
1,238,794
+1,044,770
| +538% | +$149M |
|