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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
Merck
MRK
|
$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $64.5M | 0.09% |
1,889,437
+924,024
| +96% | +$31.5M |
|
127
Lumentum
LITE
$9.92B
| $64.2M | 0.09% |
788,667
+778,353
| +7,547% | +$63.4M |
|
128
Hershey
HSY
$37.6B
| $64.1M | 0.09% |
494,805
+451,186
| +1,034% | +$58.5M |
|
129
Crown Castle
CCI
$41.6B
| $63.8M | 0.09% |
380,998
+91,966
| +32% | +$15.4M |
|
130
American Electric Power
AEP
$58.1B
| $63.4M | 0.09% |
796,625
+252,342
| +46% | +$20.1M |
|
|
GSAH.U
131
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $63.1M | 0.09% |
+6,000,000
| New | +$63.1M |
|
132
PNC Financial Services
PNC
$81.7B
| $62.1M | 0.09% |
590,644
+569,558
| +2,701% | +$59.9M |
|
133
Domino's
DPZ
$15.7B
| $61.5M | 0.08% |
166,357
+157,015
| +1,681% | +$58M |
|
134
Las Vegas Sands
LVS
$37.8B
| $61.5M | 0.08% |
1,349,425
+1,156,296
| +599% | +$52.7M |
|
135
CenterPoint Energy
CNP
$24.5B
| $60.5M | 0.08% |
3,241,634
+1,995,006
| +160% | +$37.2M |
|
136
CACI
CACI
$10.1B
| $60.3M | 0.08% |
278,129
+274,206
| +6,990% | +$59.5M |
|
137
Zoetis
ZTS
$67.9B
| $60.2M | 0.08% |
439,384
+296,842
| +208% | +$40.7M |
|
138
Kraft Heinz
KHC
$31.9B
| $60.1M | 0.08% |
1,885,524
+1,116,075
| +145% | +$35.6M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60M | 0.08% |
1,648,773
+1,422,087
| +627% | +$51.7M |
|
140
Goldman Sachs
GS
$227B
| $59.9M | 0.08% |
303,101
-266,377
| -47% | -$52.6M |
|
141
Chubb
CB
$112B
| $59.7M | 0.08% |
471,667
+446,413
| +1,768% | +$56.5M |
|
142
Darden Restaurants
DRI
$24.5B
| $59.7M | 0.08% |
787,470
+341,677
| +77% | +$25.9M |
|
143
Performance Food Group
PFGC
$16.5B
| $59.6M | 0.08% |
2,046,144
+1,503,009
| +277% | +$43.8M |
|
144
FIVE9
FIVN
$2.03B
| $59.2M | 0.08% |
+535,213
| New | +$59.2M |
|
145
Schlumberger
SLB
$53.7B
| $58.8M | 0.08% |
3,198,584
+1,529,999
| +92% | +$28.1M |
|
146
Ross Stores
ROST
$50B
| $58.6M | 0.08% |
686,899
+483,855
| +238% | +$41.2M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.77B
| $58.2M | 0.08% |
527,329
+481,896
| +1,061% | +$53.2M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $58.1M | 0.08% |
553,503
-342,593
| -38% | -$36M |
|
149
Pultegroup
PHM
$27.2B
| $58.1M | 0.08% |
1,706,288
+364,913
| +27% | +$12.4M |
|
150
Marvell Technology
MRVL
$55.3B
| $57.7M | 0.08% |
1,644,767
+1,635,861
| +18,368% | +$57.4M |
|