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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $161M | 0.08% | 1,302,049 +1,181,561 | +981% | +$146M |
|
127
MACOM Technology Solutions
MTSI
$9.54B
| $160M | 0.08% | 1,120,049 +438,882 | +64% | +$62.9M |
|
128
Bright Horizons
BFAM
$6.71B
| $159M | 0.08% | 1,289,511 +1,138,559 | +754% | +$141M |
|
129
Costco
COST
$418B
| $158M | 0.08% | 159,260 +108,313 | +213% | +$107M |
|
130
Synopsys
SNPS
$112B
| $157M | 0.08% | 306,392 +211,925 | +224% | +$109M |
|
131
Corteva
CTVA
$50.4B
| $156M | 0.08% | 2,091,891 +23,281 | +1% | +$1.74M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.2B
| $156M | 0.08% | 2,834,355 +2,159,083 | +320% | +$119M |
|
133
PPG Industries
PPG
$25.1B
| $153M | 0.07% | 1,345,790 +591,054 | +78% | +$67.2M |
|
134
Marsh & McLennan
MMC
$101B
| $152M | 0.07% | 693,691 +275,712 | +66% | +$60.3M |
|
135
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $151M | 0.07% | 4,228,533 +2,850,288 | +207% | +$102M |
|
136
Neurocrine Biosciences
NBIX
$13.8B
| $150M | 0.07% | 1,194,219 +617,629 | +107% | +$77.6M |
|
137
Teck Resources
TECK
$16.7B
| $150M | 0.07% | 3,704,483 -3,233,070 | -47% | -$131M |
|
138
Honeywell
HON
$139B
| $150M | 0.07% | 641,988 -361,067 | -36% | -$84.1M |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $148M | 0.07% | 898,195 +332,482 | +59% | +$54.7M |
|
140
General Motors
GM
$55.8B
| $148M | 0.07% | 3,002,480 +1,855,157 | +162% | +$91.3M |
|
141
Cameco
CCJ
$33.7B
| $147M | 0.07% | 1,984,482 -246,706 | -11% | -$18.3M |
|
142
D.R. Horton
DHI
$50.5B
| $146M | 0.07% | 1,130,103 +592,111 | +110% | +$76.3M |
|
143
CME Group
CME
$96B
| $146M | 0.07% | 528,445 +295,378 | +127% | +$81.4M |
|
|
144
Bank of America
BAC
$376B
| $143M | 0.07% | 3,031,785 -14,261,444 | -82% | -$675M |
|
145
JB Hunt Transport Services
JBHT
$14B
| $143M | 0.07% | 998,785 +510,098 | +104% | +$73.3M |
|
146
Intel
INTC
$107B
| $143M | 0.07% | 6,387,966 -6,826,815 | -52% | -$153M |
|
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 |
|
149
Entegris
ENTG
$12.7B
| $142M | 0.07% | 1,759,286 +1,335,266 | +315% | +$108M |
|
150
Guardant Health
GH
$8.41B
| $142M | 0.07% | 2,721,881 +1,625,148 | +148% | +$84.6M |
|