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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $134M | 0.08% |
4,238,970
+1,923,538
| +83% | +$60.9M |
|
|
CNH
127
CNH Industrial
CNH
$14B
| $133M | 0.08% |
8,741,240
+360,120
| +4% | +$5.5M |
|
128
Goldman Sachs
GS
$221B
| $133M | 0.08% |
407,221
+308,908
| +314% | +$101M |
|
129
PACCAR
PCAR
$50.5B
| $133M | 0.08% |
1,812,296
-490,500
| -21% | -$120M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 0.08% |
3,346,960
-5,601,303
| -63% | -$221M |
|
131
Intuitive Surgical
ISRG
$158B
| $132M | 0.08% |
516,493
-852,477
| -62% | -$218M |
|
132
Ares Management
ARES
$38.8B
| $132M | 0.08% |
1,576,592
+28,168
| +2% | +$2.35M |
|
133
FMC
FMC
$4.63B
| $131M | 0.08% |
1,076,067
+146,564
| +16% | +$17.9M |
|
134
Johnson & Johnson
JNJ
$429B
| $131M | 0.08% |
846,856
+472,024
| +126% | +$73.2M |
|
135
Valero Energy
VLO
$48.3B
| $131M | 0.08% |
939,594
+543,229
| +137% | +$75.8M |
|
136
TransDigm Group
TDG
$72B
| $130M | 0.07% |
176,115
+142,197
| +419% | +$105M |
|
137
Agilent Technologies
A
$35.5B
| $129M | 0.07% |
930,998
+385,375
| +71% | +$53.3M |
|
138
Starbucks
SBUX
$99.2B
| $129M | 0.07% |
1,236,676
+1,187,475
| +2,414% | +$124M |
|
|
139
Boeing
BA
$176B
| $129M | 0.07% |
604,932
-1,405,476
| -70% | -$299M |
|
140
Cheniere Energy
LNG
$52.6B
| $128M | 0.07% |
810,153
+287,673
| +55% | +$45.3M |
|
141
Coca-Cola Europacific Partners
CCEP
$39.4B
| $127M | 0.07% |
2,153,112
+81,740
| +4% | +$4.84M |
|
142
KLA
KLAC
$111B
| $127M | 0.07% |
317,765
+240,875
| +313% | +$96.1M |
|
143
Allstate
ALL
$53.9B
| $125M | 0.07% |
1,131,504
+821,680
| +265% | +$91.1M |
|
144
Coca-Cola
KO
$297B
| $125M | 0.07% |
2,020,284
-183,351
| -8% | -$11.4M |
|
145
LyondellBasell Industries
LYB
$17.4B
| $125M | 0.07% |
1,333,578
+241,722
| +22% | +$22.7M |
|
146
Union Pacific
UNP
$132B
| $125M | 0.07% |
619,633
-297,295
| -32% | -$59.8M |
|
147
Sanofi
SNY
$122B
| $124M | 0.07% |
2,286,104
-1,349,580
| -37% | -$73.4M |
|
148
Murphy USA
MUSA
$7.16B
| $124M | 0.07% |
480,752
+125,273
| +35% | +$32.3M |
|
149
US Bancorp
USB
$75.5B
| $124M | 0.07% |
3,440,426
-1,948,300
| -36% | -$70.2M |
|
150
Ross Stores
ROST
$49.3B
| $124M | 0.07% |
1,168,418
+853,932
| +272% | +$90.6M |
|