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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Home Depot
HD
|
$223M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $121M | 0.07% |
439,082
-29,648
| -6% | -$8.16M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $120M | 0.07% |
3,130,690
+361,668
| +13% | +$13.8M |
|
128
Host Hotels & Resorts
HST
$12.1B
| $120M | 0.07% |
7,548,051
-1,140,358
| -13% | -$18.1M |
|
129
Newmont
NEM
$82.3B
| $120M | 0.07% |
2,846,586
+2,648,265
| +1,335% | +$111M |
|
130
MongoDB
MDB
$26.2B
| $119M | 0.07% |
601,056
+298,218
| +98% | +$59.2M |
|
131
ServiceNow
NOW
$186B
| $119M | 0.07% |
315,898
+315,301
| +52,814% | +$119M |
|
132
McKesson
MCK
$86B
| $119M | 0.07% |
350,009
-482,944
| -58% | -$164M |
|
133
Brookfield
BN
$99.6B
| $118M | 0.07% |
3,573,525
+3,352,602
| +1,518% | +$111M |
|
|
134
Oracle
ORCL
$626B
| $117M | 0.07% |
1,921,599
-3,305,268
| -63% | -$202M |
|
135
Yum! Brands
YUM
$39.9B
| $117M | 0.07% |
1,097,184
+339,609
| +45% | +$36.1M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $116M | 0.07% |
1,533,684
+1,521,068
| +12,057% | +$115M |
|
|
137
Invesco QQQ Trust
QQQ
$368B
| $116M | 0.07% |
433,307
-1,721,934
| -80% | -$460M |
|
138
Merck
MRK
$210B
| $116M | 0.07% |
1,343,340
-1,634,914
| -55% | -$141M |
|
139
Advance Auto Parts
AAP
$3.6B
| $116M | 0.07% |
739,801
-519,513
| -41% | -$81.2M |
|
140
AT&T
T
$212B
| $115M | 0.07% |
7,528,319
+1,429,194
| +23% | +$21.9M |
|
141
Elevance Health
ELV
$69.4B
| $115M | 0.07% |
253,968
+244,691
| +2,638% | +$111M |
|
142
Marvell Technology
MRVL
$55.3B
| $115M | 0.07% |
2,687,332
-992,363
| -27% | -$42.6M |
|
143
Emerson Electric
EMR
$74.9B
| $114M | 0.07% |
1,561,028
+531,398
| +52% | +$38.9M |
|
144
Netflix
NFLX
$534B
| $114M | 0.07% |
483,629
-279,336
| -37% | -$65.8M |
|
145
Hyatt Hotels
H
$13.9B
| $114M | 0.07% |
1,404,634
+324,253
| +30% | +$26.3M |
|
146
Allegion
ALLE
$14.7B
| $113M | 0.07% |
1,265,175
+144,702
| +13% | +$13M |
|
147
M&T Bank
MTB
$31.6B
| $113M | 0.07% |
643,304
-185,505
| -22% | -$32.7M |
|
148
Domino's
DPZ
$15.7B
| $112M | 0.07% |
361,862
+87,516
| +32% | +$27.1M |
|
149
Johnson Controls International
JCI
$70.1B
| $112M | 0.07% |
2,269,052
+2,191,260
| +2,817% | +$108M |
|
150
Verizon
VZ
$186B
| $112M | 0.07% |
2,940,253
+2,782,053
| +1,759% | +$106M |
|