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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $121M | 0.06% |
811,365
-342,716
| -30% | -$50.9M |
|
127
Nutrien
NTR
$27.7B
| $120M | 0.06% |
1,155,435
+872,854
| +309% | +$90.8M |
|
128
American Electric Power
AEP
$58.1B
| $120M | 0.06% |
1,201,413
-211,760
| -15% | -$21.1M |
|
129
LivaNova
LIVN
$3.18B
| $119M | 0.06% |
1,454,181
+53,616
| +4% | +$4.39M |
|
130
Walmart
WMT
$805B
| $118M | 0.06% |
2,373,957
-3,632,691
| -60% | -$180M |
|
131
Southwest Airlines
LUV
$16.3B
| $118M | 0.06% |
2,565,895
+188,245
| +8% | +$8.62M |
|
132
Oracle
ORCL
$626B
| $117M | 0.06% |
1,418,472
+170,364
| +14% | +$14.1M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.06% |
1,160,528
+1,149,510
| +10,433% | +$116M |
|
134
DexCom
DXCM
$31.7B
| $116M | 0.06% |
905,768
-210,424
| -19% | -$26.9M |
|
135
Eli Lilly
LLY
$666B
| $115M | 0.06% |
399,918
-150,187
| -27% | -$43M |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $114M | 0.06% |
2,401,479
+541,545
| +29% | +$25.8M |
|
137
Datadog
DDOG
$46B
| $114M | 0.06% |
750,337
+175,832
| +31% | +$26.6M |
|
138
Tenet Healthcare
THC
$17B
| $113M | 0.06% |
1,310,076
-34,650
| -3% | -$2.98M |
|
139
Comerica
CMA
$9.07B
| $112M | 0.06% |
1,236,773
+273,794
| +28% | +$24.8M |
|
140
Mondelez International
MDLZ
$78.8B
| $112M | 0.06% |
+1,780,636
| New | +$112M |
|
141
Eversource Energy
ES
$23.5B
| $112M | 0.06% |
1,267,350
+1,247,358
| +6,239% | +$110M |
|
|
EDR
142
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $112M | 0.06% |
3,785,426
+2,102,356
| +125% | +$62.1M |
|
143
Citigroup
C
$179B
| $111M | 0.06% |
2,079,867
-626,369
| -23% | -$33.4M |
|
144
Synopsys
SNPS
$111B
| $111M | 0.06% |
332,844
-219,556
| -40% | -$73.2M |
|
145
Ametek
AME
$43.4B
| $111M | 0.06% |
831,401
-207,271
| -20% | -$27.6M |
|
146
Qiagen
QGEN
$10.2B
| $110M | 0.06% |
2,121,844
+666,072
| +46% | +$34.6M |
|
147
Cooper Companies
COO
$13.5B
| $110M | 0.06% |
1,054,740
+568,528
| +117% | +$59.4M |
|
148
Automatic Data Processing
ADP
$122B
| $110M | 0.06% |
483,766
+26,717
| +6% | +$6.08M |
|
149
Semtech
SMTC
$5.2B
| $109M | 0.06% |
1,576,144
+810,202
| +106% | +$56.2M |
|
150
TransUnion
TRU
$17.3B
| $109M | 0.06% |
1,056,244
+1,044,066
| +8,573% | +$108M |
|