Millennium Management

Millennium Management Portfolio holdings

AUM $112B
 

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.

This Quarter Return
+6.42%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$577M
Cap. Flow %
-0.52%
Top 10 Hldgs %
10.94%
Holding
4,663
New
475
Increased
1,693
Reduced
1,624
Closed
448

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