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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| $147M | 0.08% |
2,424,439
-3,703,667
| -60% | -$225M |
|
127
Roblox
RBLX
$86.4B
| $147M | 0.08% |
2,523,882
-282,521
| -10% | -$16.5M |
|
128
Humana
HUM
$36.5B
| $147M | 0.08% |
555,364
+414,684
| +295% | +$110M |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 0.08% |
424,899
-368,744
| -46% | -$127M |
|
130
Workday
WDAY
$61.6B
| $146M | 0.08% |
626,453
+504,838
| +415% | +$118M |
|
131
Northrop Grumman
NOC
$84.5B
| $146M | 0.08% |
285,647
-36,776
| -11% | -$18.8M |
|
132
Analog Devices
ADI
$124B
| $146M | 0.08% |
724,050
+160,165
| +28% | +$32.3M |
|
133
Blackstone
BX
$134B
| $145M | 0.08% |
1,034,272
+1,011,883
| +4,520% | +$141M |
|
134
Corning
GLW
$57.4B
| $144M | 0.08% |
3,136,336
+282,607
| +10% | +$12.9M |
|
135
Align Technology
ALGN
$10.3B
| $142M | 0.08% |
896,929
-228,933
| -20% | -$36.4M |
|
136
CRH
CRH
$75.9B
| $138M | 0.07% |
1,570,930
-3,242,650
| -67% | -$285M |
|
137
Shell
SHEL
$215B
| $138M | 0.07% |
1,883,117
-3,502,836
| -65% | -$257M |
|
138
Ally Financial
ALLY
$12.6B
| $137M | 0.07% |
3,752,066
+2,729,881
| +267% | +$99.6M |
|
139
TSMC
TSM
$1.2T
| $134M | 0.07% |
810,150
-1,065,190
| -57% | -$177M |
|
140
MarketAxess Holdings
MKTX
$6.87B
| $134M | 0.07% |
618,922
+474,776
| +329% | +$103M |
|
141
Reddit
RDDT
$42.1B
| $133M | 0.07% |
1,272,423
+425,824
| +50% | +$44.7M |
|
142
Halliburton
HAL
$19.4B
| $132M | 0.07% |
5,202,752
-1,443,558
| -22% | -$36.6M |
|
143
Camden Property Trust
CPT
$12B
| $132M | 0.07% |
1,078,335
+1,029,388
| +2,103% | +$126M |
|
144
Target
TGT
$43.6B
| $132M | 0.07% |
1,262,444
+388,744
| +44% | +$40.6M |
|
145
Booz Allen Hamilton
BAH
$13.4B
| $131M | 0.07% |
1,256,178
+839,196
| +201% | +$87.8M |
|
146
Dutch Bros
BROS
$9.12B
| $131M | 0.07% |
2,117,538
+821,993
| +63% | +$50.7M |
|
147
Antero Resources
AR
$9.86B
| $131M | 0.07% |
3,230,892
+1,919,752
| +146% | +$77.6M |
|
148
Walt Disney
DIS
$213B
| $130M | 0.07% |
1,319,577
-1,478,446
| -53% | -$146M |
|
149
Corteva
CTVA
$50.4B
| $130M | 0.07% |
2,068,610
+688,628
| +50% | +$43.3M |
|
150
Coca-Cola
KO
$297B
| $130M | 0.07% |
1,813,359
+900,036
| +99% | +$64.5M |
|