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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
Merck
MRK
|
$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.43B
| $57.4M | 0.08% |
537,318
+278,452
| +108% | +$29.8M |
|
152
D.R. Horton
DHI
$52.7B
| $57.4M | 0.08% |
+1,035,149
| New | +$57.4M |
|
153
Verizon
VZ
$186B
| $57.2M | 0.08% |
1,036,954
+393,017
| +61% | +$21.7M |
|
154
Boston Beer
SAM
$2.38B
| $57M | 0.08% |
106,303
+103,132
| +3,252% | +$55.3M |
|
155
Church & Dwight Co
CHD
$23.2B
| $56.4M | 0.08% |
729,002
+413,974
| +131% | +$32M |
|
156
Medtronic
MDT
$119B
| $55.5M | 0.08% |
605,024
+562,190
| +1,312% | +$51.6M |
|
157
Roper Technologies
ROP
$56.7B
| $55.4M | 0.08% |
142,806
+20,866
| +17% | +$8.1M |
|
158
Exact Sciences
EXAS
$9.73B
| $55.2M | 0.08% |
634,365
+546,028
| +618% | +$47.5M |
|
159
Dropbox
DBX
$7.94B
| $55M | 0.08% |
2,526,338
+1,402,843
| +125% | +$30.5M |
|
160
RTX Corp
RTX
$212B
| $54.9M | 0.08% |
890,797
-420,573
| -32% | -$25.9M |
|
161
United Therapeutics
UTHR
$17.2B
| $54.9M | 0.08% |
453,371
-396,175
| -47% | -$47.9M |
|
162
Expedia Group
EXPE
$26.8B
| $54.5M | 0.07% |
662,557
+497,971
| +303% | +$40.9M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $54.3M | 0.07% |
462,383
+315,321
| +214% | +$37.1M |
|
164
Avantor
AVTR
$8.99B
| $54.2M | 0.07% |
3,186,333
-45,423
| -1% | -$772K |
|
165
Bunge Global
BG
$16.2B
| $53.8M | 0.07% |
1,308,229
+707,999
| +118% | +$29.1M |
|
166
Tyler Technologies
TYL
$24B
| $53.8M | 0.07% |
155,053
+148,714
| +2,346% | +$51.6M |
|
167
Cisco
CSCO
$269B
| $53.7M | 0.07% |
1,152,384
+728,632
| +172% | +$34M |
|
168
W.R. Berkley
WRB
$27.7B
| $53.7M | 0.07% |
2,109,983
+1,514,471
| +254% | +$38.6M |
|
169
Cannae Holdings
CNNE
$1.08B
| $53.5M | 0.07% |
1,301,893
+681,565
| +110% | +$28M |
|
170
Teledyne Technologies
TDY
$25.6B
| $53.5M | 0.07% |
172,029
+170,755
| +13,403% | +$53.1M |
|
171
Electronic Arts
EA
$42B
| $53.5M | 0.07% |
404,954
-246,942
| -38% | -$32.6M |
|
172
Allison Transmission
ALSN
$7.46B
| $53.5M | 0.07% |
1,453,416
+1,238,223
| +575% | +$45.5M |
|
173
Paychex
PAYX
$49.4B
| $53M | 0.07% |
699,843
+26,925
| +4% | +$2.04M |
|
174
Boston Properties
BXP
$11.9B
| $52.7M | 0.07% |
583,439
+452,605
| +346% | +$40.9M |
|
175
Adobe
ADBE
$146B
| $52.7M | 0.07% |
120,989
+16,480
| +16% | +$7.17M |
|