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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
Workday
WDAY
|
$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.7B
| $170M | 0.08% |
1,059,119
+960,708
| +976% | +$154M |
|
127
Exelon
EXC
$43.8B
| $170M | 0.08% |
4,505,793
+4,151,970
| +1,173% | +$156M |
|
128
Waste Management
WM
$90.6B
| $169M | 0.08% |
839,189
+393,267
| +88% | +$79.4M |
|
129
Marsh & McLennan
MMC
$101B
| $165M | 0.08% |
776,188
+607,481
| +360% | +$129M |
|
130
JD.com
JD
$43.9B
| $163M | 0.08% |
4,694,182
-530,448
| -10% | -$18.4M |
|
131
Roblox
RBLX
$90B
| $162M | 0.08% |
2,806,403
+397,237
| +16% | +$23M |
|
132
Labcorp
LH
$22.9B
| $162M | 0.08% |
704,771
+529,963
| +303% | +$122M |
|
133
Alamos Gold
AGI
$13.3B
| $161M | 0.08% |
8,734,603
+5,128,731
| +142% | +$94.6M |
|
134
MSCI
MSCI
$43.1B
| $160M | 0.08% |
266,351
-248,419
| -48% | -$149M |
|
135
Parker-Hannifin
PH
$95.9B
| $158M | 0.08% |
249,117
-373,682
| -60% | -$238M |
|
136
MetLife
MET
$54.4B
| $158M | 0.08% |
1,934,152
+229,877
| +13% | +$18.8M |
|
137
3M
MMM
$82.8B
| $158M | 0.08% |
1,225,691
-1,472,085
| -55% | -$190M |
|
138
Coca-Cola Europacific Partners
CCEP
$39.7B
| $156M | 0.08% |
2,036,133
+492,990
| +32% | +$37.9M |
|
139
DoorDash
DASH
$106B
| $156M | 0.08% |
932,161
-306,633
| -25% | -$51.4M |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $156M | 0.08% |
3,228,783
-3,611,774
| -53% | -$175M |
|
141
Atlassian
TEAM
$44.1B
| $155M | 0.08% |
636,483
-67,592
| -10% | -$16.5M |
|
142
Qualcomm
QCOM
$172B
| $154M | 0.08% |
1,005,688
+136,152
| +16% | +$20.9M |
|
143
Nucor
NUE
$33.3B
| $154M | 0.08% |
1,316,977
+829,599
| +170% | +$96.8M |
|
144
Progressive
PGR
$146B
| $153M | 0.07% |
640,101
-19,251
| -3% | -$4.61M |
|
145
EQT Corp
EQT
$32.3B
| $153M | 0.07% |
3,317,140
-565,971
| -15% | -$26.1M |
|
146
Canadian National Railway
CNI
$60.4B
| $152M | 0.07% |
1,494,447
+618,260
| +71% | +$62.8M |
|
147
Northrop Grumman
NOC
$83B
| $151M | 0.07% |
322,423
-102,940
| -24% | -$48.3M |
|
148
nVent Electric
NVT
$14.8B
| $151M | 0.07% |
2,215,624
+1,953,026
| +744% | +$133M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $150M | 0.07% |
2,097,824
+2,027,187
| +2,870% | +$145M |
|
150
KBR
KBR
$6.31B
| $150M | 0.07% |
2,580,854
+1,907,689
| +283% | +$111M |
|