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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.4B
| $139M | 0.07% | 1,951,180 -626,236 | -24% | -$44.6M |
|
152
International Flavors & Fragrances
IFF
$17.3B
| $139M | 0.07% | 1,885,667 +530,451 | +39% | +$39M |
|
153
General Mills
GIS
$26.4B
| $139M | 0.07% | 2,674,375 +2,631,510 | +6,139% | +$136M |
|
154
Granite Construction
GVA
$4.72B
| $138M | 0.07% | 1,471,022 +188,013 | +15% | +$17.6M |
|
155
Hartford Financial Services
HIG
$37.2B
| $137M | 0.07% | 1,079,628 +117,328 | +12% | +$14.9M |
|
156
CSX Corp
CSX
$60.6B
| $135M | 0.07% | 4,148,493 -1,209,597 | -23% | -$39.5M |
|
157
Hubbell
HUBB
$22.9B
| $135M | 0.07% | 330,617 +189,497 | +134% | +$77.4M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $134M | 0.06% | 2,546,413 +2,536,531 | +25,668% | +$134M |
|
159
Liberty Broadband Class C
LBRDK
$8.73B
| $134M | 0.06% | 1,360,343 +702,477 | +107% | +$69.1M |
|
160
Verizon
VZ
$186B
| $134M | 0.06% | +3,090,811 | New | +$134M |
|
161
Ameriprise Financial
AMP
$48.5B
| $133M | 0.06% | 249,712 +204,000 | +446% | +$109M |
|
162
Masco
MAS
$15.4B
| $133M | 0.06% | 2,067,890 +667,228 | +48% | +$42.9M |
|
163
Guidewire Software
GWRE
$18.3B
| $133M | 0.06% | 563,186 +222,722 | +65% | +$52.4M |
|
164
Eaton
ETN
$136B
| $132M | 0.06% | 370,426 +220,628 | +147% | +$78.8M |
|
165
Ball Corp
BALL
$14.3B
| $131M | 0.06% | 2,340,553 +2,140,494 | +1,070% | +$120M |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $131M | 0.06% | 408,818 -16,081 | -4% | -$5.15M |
|
167
Monster Beverage
MNST
$60.9B
| $131M | 0.06% | 2,086,571 -2,024,413 | -49% | -$127M |
|
|
168
Broadcom
AVGO
$1.4T
| $130M | 0.06% | 472,061 -2,479,479 | -84% | -$683M |
|
169
HF Sinclair
DINO
$9.52B
| $129M | 0.06% | 3,152,079 +1,182,073 | +60% | +$48.6M |
|
170
Agilent Technologies
A
$35.7B
| $129M | 0.06% | 1,096,212 -808,764 | -42% | -$95.4M |
|
171
Applied Industrial Technologies
AIT
$9.95B
| $129M | 0.06% | 555,774 +234,871 | +73% | +$54.6M |
|
172
Wintrust Financial
WTFC
$9.19B
| $128M | 0.06% | 1,031,076 +436,365 | +73% | +$54.1M |
|
173
PNC Financial Services
PNC
$81.7B
| $126M | 0.06% | 676,819 -309,921 | -31% | -$57.8M |
|
174
AerCap
AER
$22B
| $126M | 0.06% | 1,077,814 +72,649 | +7% | +$8.5M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.06% | 310,999 +122,524 | +65% | +$49.7M |
|