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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $109M | 0.06% |
1,704,567
-635,462
| -27% | -$40.5M |
|
152
Popular Inc
BPOP
$8.59B
| $108M | 0.06% |
1,319,280
+946,888
| +254% | +$77.4M |
|
153
Newmont
NEM
$82.3B
| $107M | 0.06% |
1,351,716
+902,010
| +201% | +$71.7M |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $107M | 0.06% |
11,432,807
+8,752,890
| +327% | +$82.2M |
|
155
Boeing
BA
$174B
| $107M | 0.06% |
559,282
-129,498
| -19% | -$24.8M |
|
156
Accenture
ACN
$158B
| $106M | 0.06% |
313,168
+160,345
| +105% | +$54.1M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $105M | 0.06% |
650,424
+41,545
| +7% | +$6.73M |
|
158
Take-Two Interactive
TTWO
$44.4B
| $105M | 0.06% |
685,320
+152,698
| +29% | +$23.5M |
|
159
United Therapeutics
UTHR
$17.2B
| $105M | 0.06% |
583,798
+176,658
| +43% | +$31.7M |
|
160
General Dynamics
GD
$86.7B
| $105M | 0.06% |
434,080
+365,757
| +535% | +$88.2M |
|
161
Marvell Technology
MRVL
$55.3B
| $105M | 0.06% |
1,458,502
+1,181,440
| +426% | +$84.7M |
|
162
Fortive
FTV
$16.1B
| $103M | 0.05% |
1,693,163
+1,613,778
| +2,033% | +$98.3M |
|
163
Kimberly-Clark
KMB
$42.9B
| $103M | 0.05% |
837,375
+782,257
| +1,419% | +$96.3M |
|
164
Camden Property Trust
CPT
$11.8B
| $103M | 0.05% |
618,834
+212,953
| +52% | +$35.4M |
|
165
Travelers Companies
TRV
$62.9B
| $102M | 0.05% |
560,925
+364,346
| +185% | +$66.6M |
|
166
MSCI
MSCI
$43.1B
| $102M | 0.05% |
202,336
+131,555
| +186% | +$66.2M |
|
167
Texas Roadhouse
TXRH
$11.3B
| $101M | 0.05% |
1,211,020
+884,226
| +271% | +$74M |
|
168
VICI Properties
VICI
$35.7B
| $101M | 0.05% |
3,551,585
+1,680,201
| +90% | +$47.8M |
|
169
Pinduoduo
PDD
$176B
| $101M | 0.05% |
2,510,955
-704,362
| -22% | -$28.3M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $100M | 0.05% |
610,427
+248,947
| +69% | +$40.9M |
|
171
BioMarin Pharmaceuticals
BMRN
$10.9B
| $100M | 0.05% |
1,301,992
+593,956
| +84% | +$45.8M |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99.9M | 0.05% |
+4,479,005
| New | +$99.9M |
|
173
Exelon
EXC
$43.8B
| $99.3M | 0.05% |
2,085,247
+1,944,622
| +1,383% | +$92.6M |
|
174
Micron Technology
MU
$139B
| $98.7M | 0.05% |
1,267,156
+439,913
| +53% | +$34.3M |
|
175
Public Storage
PSA
$51.3B
| $98.5M | 0.05% |
252,475
-338,925
| -57% | -$132M |
|