Millennium Management

Millennium Management Portfolio holdings

AUM $112B
 

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.

This Quarter Return
+6.42%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$577M
Cap. Flow %
-0.52%
Top 10 Hldgs %
10.94%
Holding
4,663
New
475
Increased
1,693
Reduced
1,624
Closed
448

Sector Composition

1 Technology 16.39%
2 Financials 13.7%
3 Healthcare 12.33%
4 Industrials 11.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$152B
$161M 0.08% 1,302,049 +1,181,561 +981% +$146M
MTSI icon
127
MACOM Technology Solutions
MTSI
$9.54B
$160M 0.08% 1,120,049 +438,882 +64% +$62.9M
BFAM icon
128
Bright Horizons
BFAM
$6.71B
$159M 0.08% 1,289,511 +1,138,559 +754% +$141M
COST icon
129
Costco
COST
$418B
$158M 0.08% 159,260 +108,313 +213% +$107M
SNPS icon
130
Synopsys
SNPS
$112B
$157M 0.08% 306,392 +211,925 +224% +$109M
CTVA icon
131
Corteva
CTVA
$50.4B
$156M 0.08% 2,091,891 +23,281 +1% +$1.74M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.2B
$156M 0.08% 2,834,355 +2,159,083 +320% +$119M
PPG icon
133
PPG Industries
PPG
$25.1B
$153M 0.07% 1,345,790 +591,054 +78% +$67.2M
MMC icon
134
Marsh & McLennan
MMC
$101B
$152M 0.07% 693,691 +275,712 +66% +$60.3M
ARKB icon
135
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$151M 0.07% 4,228,533 +2,850,288 +207% +$102M
NBIX icon
136
Neurocrine Biosciences
NBIX
$13.8B
$150M 0.07% 1,194,219 +617,629 +107% +$77.6M
TECK icon
137
Teck Resources
TECK
$16.7B
$150M 0.07% 3,704,483 -3,233,070 -47% -$131M
HON icon
138
Honeywell
HON
$139B
$150M 0.07% 641,988 -361,067 -36% -$84.1M
SFM icon
139
Sprouts Farmers Market
SFM
$13.7B
$148M 0.07% 898,195 +332,482 +59% +$54.7M
GM icon
140
General Motors
GM
$55.8B
$148M 0.07% 3,002,480 +1,855,157 +162% +$91.3M
CCJ icon
141
Cameco
CCJ
$33.7B
$147M 0.07% 1,984,482 -246,706 -11% -$18.3M
DHI icon
142
D.R. Horton
DHI
$50.5B
$146M 0.07% 1,130,103 +592,111 +110% +$76.3M
CME icon
143
CME Group
CME
$96B
$146M 0.07% 528,445 +295,378 +127% +$81.4M
BAC icon
144
Bank of America
BAC
$376B
$143M 0.07% 3,031,785 -14,261,444 -82% -$675M
JBHT icon
145
JB Hunt Transport Services
JBHT
$14B
$143M 0.07% 998,785 +510,098 +104% +$73.3M
INTC icon
146
Intel
INTC
$107B
$143M 0.07% 6,387,966 -6,826,815 -52% -$153M
ALGN icon
147
Align Technology
ALGN
$10.3B
$143M 0.07% 753,489 -143,440 -16% -$27.2M
EXE
148
Expand Energy Corporation Common Stock
EXE
$23B
$143M 0.07% 1,219,704 -635,087 -34% -$74.3M
ENTG icon
149
Entegris
ENTG
$12.7B
$142M 0.07% 1,759,286 +1,335,266 +315% +$108M
GH icon
150
Guardant Health
GH
$8.41B
$142M 0.07% 2,721,881 +1,625,148 +148% +$84.6M