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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $88.1M | 0.06% |
441,522
-1,283,806
| -74% | -$256M |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $88.1M | 0.06% |
387,878
+155,094
| +67% | +$35.2M |
|
153
Pool Corp
POOL
$11.8B
| $87.8M | 0.06% |
254,240
+160,237
| +170% | +$55.3M |
|
154
Cummins
CMI
$55.2B
| $87.8M | 0.06% |
338,726
-158,977
| -32% | -$41.2M |
|
155
MKS Inc. Common Stock
MKSI
$6.83B
| $87.1M | 0.06% |
469,688
+454,335
| +2,959% | +$84.2M |
|
156
Procter & Gamble
PG
$373B
| $86.3M | 0.06% |
637,059
-3,360,179
| -84% | -$455M |
|
157
Curtiss-Wright
CW
$18.1B
| $86.2M | 0.06% |
726,649
+153,231
| +27% | +$18.2M |
|
158
McDonald's
MCD
$226B
| $85.7M | 0.06% |
382,380
-516,259
| -57% | -$116M |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $85.5M | 0.06% |
3,008,300
+1,273,900
| +73% | +$36.2M |
|
160
Axalta
AXTA
$6.76B
| $85.5M | 0.06% |
2,888,935
+864,783
| +43% | +$25.6M |
|
161
Intuit
INTU
$186B
| $85M | 0.06% |
221,970
+126,151
| +132% | +$48.3M |
|
162
Home Depot
HD
$410B
| $84.4M | 0.06% |
276,548
-673,836
| -71% | -$206M |
|
163
Chubb
CB
$112B
| $84.2M | 0.06% |
533,030
+294,178
| +123% | +$46.5M |
|
164
AvalonBay Communities
AVB
$27.4B
| $84.1M | 0.06% |
455,762
+392,333
| +619% | +$72.4M |
|
165
MongoDB
MDB
$26.2B
| $83.9M | 0.06% |
313,901
+81,287
| +35% | +$21.7M |
|
166
Evergy
EVRG
$16.5B
| $83.7M | 0.06% |
1,406,153
-853,226
| -38% | -$50.8M |
|
167
Costco
COST
$424B
| $83.7M | 0.06% |
237,402
-55,051
| -19% | -$19.4M |
|
168
Intercontinental Exchange
ICE
$99.9B
| $83.3M | 0.06% |
746,247
+368,479
| +98% | +$41.2M |
|
169
AES
AES
$9.12B
| $83.1M | 0.06% |
3,099,696
+767,138
| +33% | +$20.6M |
|
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $82.9M | 0.06% |
209,109
-8,269,340
| -98% | -$3.28B |
|
171
Regions Financial
RF
$24.4B
| $82M | 0.06% |
3,971,394
+1,918,605
| +93% | +$39.6M |
|
172
Cognizant
CTSH
$34.9B
| $82M | 0.06% |
1,050,108
+962,983
| +1,105% | +$75.2M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.8M | 0.06% |
2,086,965
+1,661,381
| +390% | +$65.1M |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $81.8M | 0.06% |
205,550
+88,384
| +75% | +$35.2M |
|
175
Synaptics
SYNA
$2.69B
| $81.7M | 0.06% |
603,434
+358,599
| +146% | +$48.6M |
|