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 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 3 |
Apple
AAPL
|
$1.09B |
| 4 |
Wells Fargo
WFC
|
$651M |
| 5 |
ConocoPhillips
COP
|
$595M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$78.8B
| $187M | 0.09% |
146,121
+31,291
| +27% | +$40M |
|
127
Vertiv
VRT
$47.4B
| $187M | 0.09% |
2,155,537
-68,409
| -3% | -$5.92M |
|
128
Snowflake
SNOW
$77.9B
| $184M | 0.09% |
1,365,238
+626,021
| +85% | +$84.6M |
|
129
HDFC Bank
HDB
$179B
| $184M | 0.09% |
2,864,145
+438,750
| +18% | +$28.2M |
|
130
NiSource
NI
$19.9B
| $184M | 0.09% |
6,374,053
+44,598
| +0.7% | +$1.28M |
|
131
Datadog
DDOG
$47B
| $181M | 0.08% |
1,399,491
-1,553,936
| -53% | -$202M |
|
132
Natera
NTRA
$23.1B
| $181M | 0.08% |
1,674,165
-965,089
| -37% | -$105M |
|
133
Kellanova
K
$27.6B
| $178M | 0.08% |
3,093,639
+1,990,936
| +181% | +$115M |
|
134
Keurig Dr Pepper
KDP
$39.3B
| $178M | 0.08% |
5,331,192
+708,456
| +15% | +$23.7M |
|
135
Agnico Eagle Mines
AEM
$74.2B
| $178M | 0.08% |
2,721,562
-188,139
| -6% | -$12.3M |
|
136
Constellation Energy
CEG
$96B
| $178M | 0.08% |
887,445
+790,954
| +820% | +$158M |
|
137
Ameren
AEE
$27B
| $178M | 0.08% |
2,498,158
+1,286,162
| +106% | +$91.5M |
|
138
Universal Health Services
UHS
$11.6B
| $176M | 0.08% |
951,881
-344,367
| -27% | -$63.7M |
|
139
D.R. Horton
DHI
$50.8B
| $175M | 0.08% |
1,240,612
+132,916
| +12% | +$18.7M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $175M | 0.08% |
4,793,809
+1,629,732
| +52% | +$59.4M |
|
141
Gilead Sciences
GILD
$140B
| $174M | 0.08% |
2,540,190
+1,983,383
| +356% | +$136M |
|
142
Digital Realty Trust
DLR
$57.2B
| $174M | 0.08% |
1,144,049
-92,159
| -7% | -$14M |
|
143
Emerson Electric
EMR
$73.9B
| $173M | 0.08% |
1,570,936
+836,996
| +114% | +$92.2M |
|
144
ServiceNow
NOW
$189B
| $169M | 0.08% |
215,176
-313,741
| -59% | -$247M |
|
145
Nike
NKE
$110B
| $169M | 0.08% |
2,238,892
+391,947
| +21% | +$29.5M |
|
146
TransUnion
TRU
$16.8B
| $169M | 0.08% |
2,274,116
+298,210
| +15% | +$22.1M |
|
147
AbbVie
ABBV
$374B
| $168M | 0.08% |
980,232
+854,846
| +682% | +$147M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $168M | 0.08% |
24,923,413
+12,270,110
| +97% | +$82.6M |
|
149
Fluor
FLR
$6.75B
| $167M | 0.08% |
3,842,308
-1,723,147
| -31% | -$75M |
|
150
PayPal
PYPL
$66.2B
| $167M | 0.08% |
2,878,785
+1,387,649
| +93% | +$80.5M |
|