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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.7B
| $158M | 0.07% |
506,212
+217,840
| +76% | +$68.2M |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $157M | 0.07% |
15,070,852
+5,213,050
| +53% | +$54.4M |
|
128
Zoom
ZM
$24.8B
| $156M | 0.07% |
2,168,361
+1,765,405
| +438% | +$127M |
|
129
SPDR Gold Trust
GLD
$110B
| $155M | 0.07% |
808,510
+724,196
| +859% | +$138M |
|
130
Kraft Heinz
KHC
$31.9B
| $153M | 0.07% |
4,137,109
+1,123,023
| +37% | +$41.5M |
|
131
WEC Energy
WEC
$34.6B
| $153M | 0.07% |
1,814,324
+1,507,934
| +492% | +$127M |
|
132
Las Vegas Sands
LVS
$37.8B
| $152M | 0.07% |
3,084,414
+2,541,472
| +468% | +$125M |
|
133
Progressive
PGR
$146B
| $151M | 0.07% |
950,111
+948,129
| +47,837% | +$151M |
|
134
Honeywell
HON
$137B
| $151M | 0.07% |
719,687
-474,455
| -40% | -$99.5M |
|
135
Match Group
MTCH
$9B
| $150M | 0.07% |
4,116,765
+3,720,698
| +939% | +$136M |
|
136
Synopsys
SNPS
$111B
| $150M | 0.07% |
291,669
+44,597
| +18% | +$23M |
|
137
Ametek
AME
$43.4B
| $150M | 0.06% |
907,823
-121,299
| -12% | -$20M |
|
138
Cooper Companies
COO
$13.5B
| $149M | 0.06% |
1,575,964
+216,316
| +16% | +$20.5M |
|
139
Xylem
XYL
$34.5B
| $149M | 0.06% |
1,300,337
-107,546
| -8% | -$12.3M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $148M | 0.06% |
2,051,037
+930,964
| +83% | +$67.2M |
|
141
Hologic
HOLX
$14.8B
| $147M | 0.06% |
2,059,807
+1,185
| +0.1% | +$84.7K |
|
142
J.M. Smucker
SJM
$12B
| $146M | 0.06% |
1,158,752
+980,346
| +550% | +$124M |
|
143
Boeing
BA
$174B
| $146M | 0.06% |
559,654
-716,471
| -56% | -$187M |
|
144
JD.com
JD
$43.9B
| $145M | 0.06% |
5,035,413
+4,604,260
| +1,068% | +$133M |
|
145
GE Aerospace
GE
$299B
| $145M | 0.06% |
1,424,840
+866,820
| +155% | +$88.3M |
|
146
Cadence Design Systems
CDNS
$95.2B
| $144M | 0.06% |
530,175
+28,923
| +6% | +$7.88M |
|
147
Norfolk Southern
NSC
$62.8B
| $144M | 0.06% |
610,365
+286,895
| +89% | +$67.8M |
|
148
Parker-Hannifin
PH
$95.9B
| $144M | 0.06% |
313,078
-32,637
| -9% | -$15M |
|
149
Vertiv
VRT
$48B
| $143M | 0.06% |
2,967,495
-399,827
| -12% | -$19.2M |
|
150
Warner Music
WMG
$17.1B
| $141M | 0.06% |
3,944,283
+717,906
| +22% | +$25.7M |
|