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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.2B
| $139M | 0.07% |
1,831,612
+260,724
| +17% | +$19.8M |
|
127
Sensata Technologies
ST
$4.63B
| $139M | 0.07% |
3,080,860
-91,694
| -3% | -$4.13M |
|
128
ResMed
RMD
$39.4B
| $138M | 0.07% |
+632,015
| New | +$138M |
|
129
Twilio
TWLO
$16.1B
| $138M | 0.07% |
2,166,326
+1,576,952
| +268% | +$100M |
|
130
Aramark
ARMK
$10.2B
| $137M | 0.07% |
4,400,362
+90,868
| +2% | +$2.82M |
|
131
Baker Hughes
BKR
$44.4B
| $136M | 0.07% |
4,315,896
-667,778
| -13% | -$21.1M |
|
132
Ross Stores
ROST
$49.3B
| $136M | 0.07% |
1,210,496
+42,078
| +4% | +$4.72M |
|
133
Entergy
ETR
$38.9B
| $134M | 0.07% |
2,758,752
+689,042
| +33% | +$33.5M |
|
134
Extra Space Storage
EXR
$30.4B
| $134M | 0.07% |
898,644
+712,993
| +384% | +$106M |
|
135
General Dynamics
GD
$86.8B
| $133M | 0.07% |
616,405
+13,438
| +2% | +$2.89M |
|
136
Pure Storage
PSTG
$25.5B
| $133M | 0.07% |
3,601,092
+1,810,390
| +101% | +$66.7M |
|
137
Dycom Industries
DY
$7.21B
| $133M | 0.07% |
1,165,861
+757,665
| +186% | +$86.1M |
|
138
Workday
WDAY
$62.3B
| $132M | 0.07% |
585,819
+241,978
| +70% | +$54.7M |
|
139
Booking.com
BKNG
$181B
| $132M | 0.07% |
48,805
+9,876
| +25% | +$26.7M |
|
140
Caterpillar
CAT
$194B
| $132M | 0.07% |
535,520
+314,870
| +143% | +$77.5M |
|
141
Arista Networks
ANET
$173B
| $131M | 0.06% |
3,222,840
+535,384
| +20% | +$21.7M |
|
142
Grifois
GRFS
$6.53B
| $130M | 0.06% |
14,193,729
+873,974
| +7% | +$8.01M |
|
143
BorgWarner
BWA
$9.3B
| $130M | 0.06% |
3,008,714
-510,699
| -15% | -$22M |
|
144
Take-Two Interactive
TTWO
$44.1B
| $128M | 0.06% |
872,517
+312,785
| +56% | +$46M |
|
145
Carnival Corp
CCL
$42.5B
| $128M | 0.06% |
6,786,077
+508,903
| +8% | +$9.58M |
|
146
Emerson Electric
EMR
$72.9B
| $127M | 0.06% |
1,405,025
+482,119
| +52% | +$43.6M |
|
147
Howmet Aerospace
HWM
$70.3B
| $127M | 0.06% |
2,557,405
+730,204
| +40% | +$36.2M |
|
148
Aptiv
APTV
$17.3B
| $126M | 0.06% |
1,238,412
+251,317
| +25% | +$25.7M |
|
149
Carlisle Companies
CSL
$16B
| $126M | 0.06% |
491,036
+470,281
| +2,266% | +$121M |
|
150
Exxon Mobil
XOM
$477B
| $124M | 0.06% |
1,155,039
+789,794
| +216% | +$84.7M |
|