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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$449M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $194M | 0.09% |
525,275
-128,676
| -20% | -$47.5M |
|
102
Burlington
BURL
$18.3B
| $190M | 0.09% |
667,485
+298,910
| +81% | +$85.2M |
|
103
Ameren
AEE
$27B
| $190M | 0.09% |
2,134,288
+926,126
| +77% | +$82.6M |
|
104
AstraZeneca
AZN
$249B
| $190M | 0.09% |
2,897,925
+2,779,449
| +2,346% | +$182M |
|
105
Bitwise Bitcoin ETF
BITB
$4.26B
| $190M | 0.09% |
3,727,692
+772,144
| +26% | +$39.3M |
|
106
CVS Health
CVS
$94B
| $188M | 0.09% |
4,191,575
-1,058,093
| -20% | -$47.5M |
|
107
BellRing Brands
BRBR
$5.17B
| $188M | 0.09% |
2,495,559
-385,613
| -13% | -$29.1M |
|
108
Advanced Micro Devices
AMD
$263B
| $188M | 0.09% |
1,552,847
+57,536
| +4% | +$6.95M |
|
109
Knight Transportation
KNX
$7.13B
| $186M | 0.09% |
3,504,696
+2,795,087
| +394% | +$148M |
|
110
Johnson Controls International
JCI
$69.9B
| $185M | 0.09% |
2,341,932
-115,492
| -5% | -$9.12M |
|
111
Kellanova
K
$27.6B
| $184M | 0.09% |
2,270,280
-578,284
| -20% | -$46.8M |
|
112
Intuit
INTU
$186B
| $183M | 0.09% |
291,816
+39,620
| +16% | +$24.9M |
|
113
RTX Corp
RTX
$212B
| $183M | 0.09% |
1,581,220
-2,126,526
| -57% | -$246M |
|
114
Halliburton
HAL
$19.3B
| $181M | 0.09% |
6,646,310
+2,891,158
| +77% | +$78.6M |
|
115
Dover
DOV
$24.5B
| $179M | 0.09% |
952,831
+877,699
| +1,168% | +$165M |
|
116
Lockheed Martin
LMT
$106B
| $178M | 0.09% |
366,739
+144,129
| +65% | +$70M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $178M | 0.09% |
342,381
+219,905
| +180% | +$114M |
|
118
Nutrien
NTR
$28B
| $178M | 0.09% |
3,970,995
+1,782,263
| +81% | +$79.8M |
|
119
Lam Research
LRCX
$123B
| $175M | 0.09% |
2,429,042
+2,210,457
| +1,011% | +$160M |
|
120
Invesco QQQ Trust
QQQ
$361B
| $175M | 0.09% |
342,533
+48,728
| +17% | +$24.9M |
|
121
Cintas
CTAS
$84.6B
| $175M | 0.09% |
958,341
+96,099
| +11% | +$17.6M |
|
122
Duke Energy
DUK
$95.3B
| $175M | 0.09% |
1,620,506
+1,556,155
| +2,418% | +$168M |
|
123
PNC Financial Services
PNC
$81.7B
| $172M | 0.08% |
892,192
-833,794
| -48% | -$161M |
|
124
Cooper Companies
COO
$13.4B
| $172M | 0.08% |
1,870,250
-261,326
| -12% | -$24M |
|
125
Fortinet
FTNT
$58.9B
| $172M | 0.08% |
1,818,087
-1,811,984
| -50% | -$171M |
|