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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.77B
| $140M | 0.08% |
1,563,675
-732,406
| -32% | -$65.4M |
|
127
TJX Companies
TJX
$157B
| $140M | 0.08% |
1,754,317
+1,296,682
| +283% | +$103M |
|
128
United Airlines
UAL
$34.3B
| $140M | 0.08% |
3,703,100
-189,496
| -5% | -$7.14M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $140M | 0.08% |
5,027,600
+2,415,700
| +92% | +$67M |
|
130
AutoZone
AZO
$70.8B
| $139M | 0.08% |
56,209
+13,256
| +31% | +$32.7M |
|
131
Sociedad Química y Minera de Chile
SQM
$12.6B
| $139M | 0.08% |
1,736,253
+1,243,972
| +253% | +$99.3M |
|
132
Illinois Tool Works
ITW
$77.4B
| $139M | 0.08% |
628,985
+447,170
| +246% | +$98.5M |
|
133
Conagra Brands
CAG
$9.07B
| $138M | 0.08% |
3,559,381
+812,655
| +30% | +$31.4M |
|
134
Pure Storage
PSTG
$25.7B
| $137M | 0.08% |
5,131,156
+3,547,011
| +224% | +$94.9M |
|
135
Jones Lang LaSalle
JLL
$14.6B
| $136M | 0.08% |
856,431
+377,046
| +79% | +$60.1M |
|
136
Republic Services
RSG
$73B
| $136M | 0.08% |
1,054,591
+331,618
| +46% | +$42.8M |
|
137
Lincoln National
LNC
$8.19B
| $136M | 0.08% |
4,420,920
+3,155,232
| +249% | +$96.9M |
|
138
TopBuild
BLD
$12.1B
| $135M | 0.07% |
864,237
+602,416
| +230% | +$94.3M |
|
|
CNH
139
CNH Industrial
CNH
$14.2B
| $135M | 0.07% |
8,381,120
+7,112,598
| +561% | +$114M |
|
140
Fifth Third Bancorp
FITB
$30.6B
| $133M | 0.07% |
4,044,838
+1,506,276
| +59% | +$49.4M |
|
141
Bio-Rad Laboratories Class A
BIO
$7.83B
| $132M | 0.07% |
315,081
-143,564
| -31% | -$60.4M |
|
142
Axalta
AXTA
$6.76B
| $132M | 0.07% |
5,193,950
+5,107,608
| +5,916% | +$130M |
|
143
KeyCorp
KEY
$21B
| $132M | 0.07% |
7,591,487
+4,502,914
| +146% | +$78.4M |
|
144
Southwest Airlines
LUV
$16.3B
| $132M | 0.07% |
3,915,918
+676,120
| +21% | +$22.8M |
|
145
Arrow Electronics
ARW
$6.53B
| $131M | 0.07% |
1,255,591
+258,224
| +26% | +$27M |
|
146
Avista
AVA
$2.97B
| $131M | 0.07% |
2,945,495
+2,539,057
| +625% | +$113M |
|
147
Autodesk
ADSK
$68.1B
| $129M | 0.07% |
690,246
+408,103
| +145% | +$76.3M |
|
148
Nokia
NOK
$24.7B
| $129M | 0.07% |
27,742,934
+9,842,934
| +55% | +$45.7M |
|
149
VeriSign
VRSN
$25.9B
| $128M | 0.07% |
624,389
+516,162
| +477% | +$106M |
|
150
Altria Group
MO
$112B
| $128M | 0.07% |
2,800,957
-1,270,624
| -31% | -$58.1M |
|