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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $98.7M | 0.07% |
2,746,605
+1,085,946
| +65% | +$39M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $98.6M | 0.07% |
314,170
+65,336
| +26% | +$20.5M |
|
128
DocuSign
DOCU
$15.4B
| $98.1M | 0.07% |
441,259
+317,534
| +257% | +$70.6M |
|
129
Roku
ROKU
$14.3B
| $98M | 0.07% |
295,029
+163,443
| +124% | +$54.3M |
|
130
Parker-Hannifin
PH
$95.9B
| $97M | 0.07% |
356,236
-189,072
| -35% | -$51.5M |
|
131
McKesson
MCK
$86B
| $96.6M | 0.07% |
555,522
-172,674
| -24% | -$30M |
|
|
ACIA
132
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $94.6M | 0.07% |
1,296,145
+827,538
| +177% | +$60.4M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $94M | 0.07% |
2,356,346
+1,886,578
| +402% | +$75.2M |
|
134
Visa
V
$681B
| $93.3M | 0.07% |
426,610
-159,805
| -27% | -$35M |
|
135
PACCAR
PCAR
$51.6B
| $92.8M | 0.07% |
1,613,637
+953,383
| +144% | +$54.8M |
|
136
United Therapeutics
UTHR
$17.2B
| $92.3M | 0.07% |
608,193
+128,947
| +27% | +$19.6M |
|
137
IQVIA
IQV
$31.3B
| $92.3M | 0.07% |
515,200
-113,812
| -18% | -$20.4M |
|
138
United Parcel Service
UPS
$71.6B
| $92.2M | 0.07% |
547,392
-70,130
| -11% | -$11.8M |
|
139
Applied Materials
AMAT
$126B
| $92M | 0.07% |
1,066,373
+726,503
| +214% | +$62.7M |
|
140
Ashland
ASH
$2.48B
| $91.7M | 0.07% |
1,158,312
+420,043
| +57% | +$33.3M |
|
141
Monster Beverage
MNST
$62B
| $91.6M | 0.07% |
1,980,848
+806,136
| +69% | +$37.3M |
|
142
Skillz
SKLZ
$113M
| $91.5M | 0.07% |
228,676
-33,854
| -13% | -$13.5M |
|
143
Eversource Energy
ES
$23.5B
| $90.8M | 0.07% |
1,049,635
+832,890
| +384% | +$72.1M |
|
144
Charles River Laboratories
CRL
$7.99B
| $90.1M | 0.07% |
360,410
+39,573
| +12% | +$9.89M |
|
145
HCA Healthcare
HCA
$96.3B
| $89.9M | 0.06% |
546,484
+471,567
| +629% | +$77.6M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $89.3M | 0.06% |
184,779
+171,745
| +1,318% | +$83M |
|
147
Invitation Homes
INVH
$18.6B
| $87.8M | 0.06% |
2,956,798
+1,054,771
| +55% | +$31.3M |
|
148
Pultegroup
PHM
$27.2B
| $87.7M | 0.06% |
2,033,529
+504,137
| +33% | +$21.7M |
|
149
VF Corp
VFC
$5.85B
| $86.6M | 0.06% |
1,014,302
+866,684
| +587% | +$74M |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $85.7M | 0.06% |
823,952
+41,684
| +5% | +$4.34M |
|