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 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
151
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $106M | 0.05% |
4,116,506
+3,776,003
| +1,109% | +$97.4M |
|
152
Global Payments
GPN
$21B
| $104M | 0.05% |
772,095
-393,684
| -34% | -$53.2M |
|
153
Atlassian
TEAM
$44.8B
| $104M | 0.05% |
272,748
+151,316
| +125% | +$57.7M |
|
154
Salesforce
CRM
$245B
| $104M | 0.05% |
409,112
-798,991
| -66% | -$203M |
|
155
Palo Alto Networks
PANW
$128B
| $104M | 0.05% |
186,116
-259,026
| -58% | -$144M |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $103M | 0.05% |
+4,978,140
| New | +$103M |
|
157
Flex
FLEX
$20.1B
| $103M | 0.05% |
5,603,500
+4,277,817
| +323% | +$78.4M |
|
158
Hologic
HOLX
$14.7B
| $103M | 0.05% |
1,339,677
-226,977
| -14% | -$17.4M |
|
159
Datadog
DDOG
$46.2B
| $102M | 0.05% |
574,505
+244,624
| +74% | +$43.6M |
|
160
CBRE Group
CBRE
$47.3B
| $102M | 0.05% |
942,635
+362,366
| +62% | +$39.3M |
|
161
Southwest Airlines
LUV
$17B
| $102M | 0.05% |
2,377,650
+1,582,185
| +199% | +$67.8M |
|
162
HubSpot
HUBS
$24.9B
| $100M | 0.05% |
152,461
+120,612
| +379% | +$79.5M |
|
163
Gartner
IT
$18.8B
| $100M | 0.05% |
300,312
+145,573
| +94% | +$48.7M |
|
164
Crown Holdings
CCK
$10.7B
| $99.9M | 0.05% |
902,794
-1,307,134
| -59% | -$145M |
|
165
Charter Communications
CHTR
$35.7B
| $99.4M | 0.05% |
152,464
-54,161
| -26% | -$35.3M |
|
166
DTE Energy
DTE
$28.1B
| $99.4M | 0.05% |
831,208
+423,064
| +104% | +$50.6M |
|
167
BP
BP
$88.8B
| $99.3M | 0.05% |
3,727,699
+3,663,144
| +5,674% | +$97.5M |
|
168
Biogen
BIIB
$20.8B
| $99.1M | 0.05% |
412,888
+141,069
| +52% | +$33.8M |
|
169
Procter & Gamble
PG
$370B
| $98.3M | 0.05% |
600,892
-976,445
| -62% | -$160M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $98.1M | 0.05% |
446,853
-248,855
| -36% | -$54.6M |
|
171
Delta Air Lines
DAL
$40B
| $98.1M | 0.05% |
2,509,089
+992,583
| +65% | +$38.8M |
|
172
KLA
KLAC
$111B
| $96.9M | 0.05% |
225,348
-59,006
| -21% | -$25.4M |
|
173
Bank of New York Mellon
BK
$73.8B
| $96.9M | 0.05% |
1,668,416
+1,554,823
| +1,369% | +$90.3M |
|
174
TSMC
TSM
$1.2T
| $96.5M | 0.05% |
802,349
-578,900
| -42% | -$69.6M |
|
175
Silicon Motion
SIMO
$2.7B
| $96.3M | 0.05% |
1,013,760
-143,283
| -12% | -$13.6M |
|