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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.31B
| $85.7M | 0.06% |
2,769,883
-472,244
| -15% | -$14.6M |
|
152
PepsiCo
PEP
$201B
| $85.5M | 0.06% |
576,661
-232,867
| -29% | -$34.5M |
|
153
Williams Companies
WMB
$70.3B
| $84.6M | 0.06% |
4,219,513
-844,826
| -17% | -$16.9M |
|
154
Lyft
LYFT
$6.97B
| $84.4M | 0.06% |
1,718,351
+1,398,439
| +437% | +$68.7M |
|
155
Carrier Global
CARR
$54.1B
| $84M | 0.06% |
2,226,526
-360,110
| -14% | -$13.6M |
|
156
MongoDB
MDB
$26.2B
| $83.5M | 0.06% |
232,614
+230,823
| +12,888% | +$82.9M |
|
157
Crown Holdings
CCK
$10.7B
| $83.3M | 0.06% |
831,831
-899,702
| -52% | -$90.1M |
|
158
Kellanova
K
$27.6B
| $83.3M | 0.06% |
1,424,844
+974,020
| +216% | +$56.9M |
|
159
American Eagle Outfitters
AEO
$3.26B
| $82.6M | 0.06% |
4,115,925
+3,000,084
| +269% | +$60.2M |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.2M | 0.06% |
553,263
+78,024
| +16% | +$11.6M |
|
161
Bio-Rad Laboratories Class A
BIO
$7.83B
| $82M | 0.06% |
140,699
-26,671
| -16% | -$15.5M |
|
162
NXP Semiconductors
NXPI
$56.8B
| $81.1M | 0.06% |
510,119
+94,646
| +23% | +$15M |
|
163
TJX Companies
TJX
$157B
| $80M | 0.06% |
1,172,115
-481,233
| -29% | -$32.9M |
|
164
Tapestry
TPR
$22B
| $79.6M | 0.06% |
2,560,862
-839,889
| -25% | -$26.1M |
|
165
Altria Group
MO
$112B
| $79.6M | 0.06% |
1,940,340
+1,480,659
| +322% | +$60.7M |
|
166
Freeport-McMoran
FCX
$66.1B
| $79.4M | 0.06% |
3,052,336
+2,369,741
| +347% | +$61.7M |
|
167
NVR
NVR
$23.2B
| $78.5M | 0.06% |
19,235
+2,750
| +17% | +$11.2M |
|
168
IBM
IBM
$230B
| $78.4M | 0.06% |
651,804
+337,160
| +107% | +$40.6M |
|
169
Fiserv
FI
$74B
| $78.3M | 0.06% |
687,466
-144,485
| -17% | -$16.5M |
|
|
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $78.1M | 0.06% |
2,816,035
-2,459,899
| -47% | -$68.2M |
|
171
Dow Inc
DOW
$16.9B
| $77.8M | 0.06% |
1,402,038
+1,258,366
| +876% | +$69.8M |
|
172
Consolidated Edison
ED
$35.3B
| $76.9M | 0.06% |
1,064,475
+1,052,290
| +8,636% | +$76M |
|
173
Fidelity National Financial
FNF
$16.4B
| $76.5M | 0.06% |
2,034,868
+369,965
| +22% | +$13.9M |
|
174
Omnicom Group
OMC
$15.2B
| $76.2M | 0.06% |
1,222,461
+511,350
| +72% | +$31.9M |
|
175
Chevron
CVX
$318B
| $76.1M | 0.06% |
901,631
+654,367
| +265% | +$55.3M |
|