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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.1B
| $117M | 0.06% |
858,511
+135,959
| +19% | +$18.5M |
|
127
Cummins
CMI
$54B
| $116M | 0.06% |
533,192
+230,928
| +76% | +$50.4M |
|
128
The Mosaic Company
MOS
$10.4B
| $115M | 0.06% |
2,936,964
+1,018,217
| +53% | +$40M |
|
129
BILL Holdings
BILL
$4.69B
| $115M | 0.06% |
462,904
+129,750
| +39% | +$32.3M |
|
130
Spotify
SPOT
$143B
| $115M | 0.06% |
490,186
-29,928
| -6% | -$7M |
|
131
Sea Limited
SE
$107B
| $115M | 0.06% |
512,463
+425,287
| +488% | +$95.1M |
|
132
Alaska Air
ALK
$7.21B
| $114M | 0.06% |
2,194,202
+668,868
| +44% | +$34.8M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.06% |
2,629,714
+2,469,951
| +1,546% | +$107M |
|
134
Centene
CNC
$14.8B
| $113M | 0.06% |
1,376,287
+1,029,134
| +296% | +$84.8M |
|
135
GE Aerospace
GE
$293B
| $113M | 0.06% |
1,193,898
+1,017,182
| +576% | +$96.1M |
|
136
Agilent Technologies
A
$35.5B
| $113M | 0.06% |
706,436
+265,599
| +60% | +$42.4M |
|
137
Automatic Data Processing
ADP
$121B
| $113M | 0.06% |
457,049
-185,308
| -29% | -$45.7M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $113M | 0.06% |
878,842
+130,202
| +17% | +$16.7M |
|
139
W.R. Berkley
WRB
$27.4B
| $112M | 0.06% |
1,355,230
+1,075,197
| +384% | +$88.6M |
|
140
CSX Corp
CSX
$60.2B
| $111M | 0.06% |
2,957,833
-124,955
| -4% | -$4.7M |
|
141
Intel
INTC
$105B
| $110M | 0.06% |
2,145,196
+1,374,749
| +178% | +$70.8M |
|
142
Conagra Brands
CAG
$9.19B
| $110M | 0.06% |
3,229,851
+1,726,895
| +115% | +$59M |
|
143
Lithia Motors
LAD
$8.51B
| $110M | 0.06% |
371,352
+82,238
| +28% | +$24.4M |
|
144
Tenet Healthcare
THC
$16.5B
| $110M | 0.06% |
1,344,726
-162,145
| -11% | -$13.2M |
|
145
Southern Company
SO
$101B
| $109M | 0.06% |
1,591,856
+1,052,909
| +195% | +$72.2M |
|
146
Oracle
ORCL
$628B
| $109M | 0.06% |
1,248,108
-1,666,661
| -57% | -$145M |
|
147
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.06% |
993,419
+881,031
| +784% | +$96.2M |
|
148
Brown & Brown
BRO
$31.4B
| $108M | 0.05% |
1,532,352
+237,692
| +18% | +$16.7M |
|
149
Coca-Cola Europacific Partners
CCEP
$39.4B
| $107M | 0.05% |
1,912,342
+658,756
| +53% | +$36.8M |
|
150
S&P Global
SPGI
$165B
| $107M | 0.05% |
226,418
+56,439
| +33% | +$26.6M |
|