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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $169M | 0.09% |
5,370,557
-2,440,036
| -31% | -$76.9M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $169M | 0.09% |
534,228
-184,377
| -26% | -$58.4M |
|
103
Fortinet
FTNT
$60.4B
| $169M | 0.09% |
1,756,226
-61,861
| -3% | -$5.95M |
|
104
Infosys
INFY
$69.7B
| $167M | 0.09% |
9,153,711
+3,191,155
| +54% | +$58.2M |
|
105
Tenet Healthcare
THC
$16.3B
| $166M | 0.09% |
1,236,058
+825,631
| +201% | +$111M |
|
106
Booking.com
BKNG
$181B
| $163M | 0.09% |
35,371
+11,982
| +51% | +$55.2M |
|
107
Morningstar
MORN
$11.1B
| $162M | 0.09% |
540,795
+253,137
| +88% | +$75.9M |
|
108
Frontier Communications
FYBR
$9.28B
| $161M | 0.09% |
4,487,109
+1,422,556
| +46% | +$51M |
|
109
Bitwise Bitcoin ETF
BITB
$4.16B
| $161M | 0.09% |
3,580,398
-147,294
| -4% | -$6.61M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $161M | 0.09% |
804,618
-606,710
| -43% | -$121M |
|
111
argenx
ARGX
$43.6B
| $159M | 0.08% |
268,604
+204,180
| +317% | +$121M |
|
112
FedEx
FDX
$54.5B
| $158M | 0.08% |
648,633
-435,647
| -40% | -$106M |
|
113
CSX Corp
CSX
$60.6B
| $158M | 0.08% |
5,358,090
+4,238,548
| +379% | +$125M |
|
114
Lam Research
LRCX
$127B
| $157M | 0.08% |
2,160,823
-268,219
| -11% | -$19.5M |
|
115
W.W. Grainger
GWW
$48.5B
| $157M | 0.08% |
158,712
+31,668
| +25% | +$31.3M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $157M | 0.08% |
767,606
+83,533
| +12% | +$17M |
|
117
Yum! Brands
YUM
$40.8B
| $156M | 0.08% |
992,493
+984,134
| +11,773% | +$155M |
|
118
Citigroup
C
$178B
| $155M | 0.08% |
2,185,397
-1,158,612
| -35% | -$82.2M |
|
119
StepStone Group
STEP
$4.87B
| $155M | 0.08% |
2,962,826
+2,161,548
| +270% | +$113M |
|
120
Thomson Reuters
TRI
$80B
| $154M | 0.08% |
894,074
+702,036
| +366% | +$121M |
|
121
TransAlta
TAC
$3.65B
| $154M | 0.08% |
16,462,892
+10,957,858
| +199% | +$102M |
|
122
Philip Morris
PM
$260B
| $153M | 0.08% |
962,263
+157,631
| +20% | +$25M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 0.08% |
309,935
-708
| -0.2% | -$343K |
|
124
Exelon
EXC
$44.1B
| $150M | 0.08% |
3,259,884
-1,245,909
| -28% | -$57.4M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148M | 0.08% |
1,197,353
+926,583
| +342% | +$115M |
|