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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$299M |
| 3 |
Oracle
ORCL
|
$266M |
| 4 |
Palo Alto Networks
PANW
|
$249M |
| 5 |
Boston Scientific
BSX
|
$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $106M | 0.07% |
2,783,285
+2,173,609
| +357% | +$82.9M |
|
152
Mastercard
MA
$536B
| $106M | 0.07% |
335,445
+77,019
| +30% | +$24.3M |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $106M | 0.07% |
623,145
+164,449
| +36% | +$27.9M |
|
154
CVS Health
CVS
$93B
| $105M | 0.07% |
1,137,116
+214,052
| +23% | +$19.8M |
|
155
Nasdaq
NDAQ
$53.8B
| $105M | 0.07% |
2,071,416
+1,009,656
| +95% | +$51.3M |
|
156
Alibaba
BABA
$325B
| $105M | 0.06% |
920,714
+708,853
| +335% | +$80.6M |
|
157
Micron Technology
MU
$133B
| $104M | 0.06% |
1,888,073
+620,917
| +49% | +$34.3M |
|
158
Yum China
YUMC
$16.3B
| $104M | 0.06% |
2,145,456
+2,100,736
| +4,698% | +$102M |
|
159
CrowdStrike
CRWD
$104B
| $104M | 0.06% |
616,639
-37,161
| -6% | -$6.26M |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $104M | 0.06% |
1,128,978
+846,030
| +299% | +$77.8M |
|
161
Blackstone
BX
$131B
| $104M | 0.06% |
1,137,201
-481,580
| -30% | -$43.9M |
|
162
Ameren
AEE
$27B
| $103M | 0.06% |
1,144,178
-881,162
| -44% | -$79.6M |
|
163
Linde
LIN
$221B
| $102M | 0.06% |
355,861
-117,403
| -25% | -$33.8M |
|
164
Arrow Electronics
ARW
$6.4B
| $101M | 0.06% |
900,692
+75,061
| +9% | +$8.41M |
|
|
BHVN
165
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $101M | 0.06% |
691,902
+680,426
| +5,929% | +$99.1M |
|
166
IDEX
IEX
$12.1B
| $99.9M | 0.06% |
550,154
+224,333
| +69% | +$40.7M |
|
167
Autodesk
ADSK
$67.6B
| $99.9M | 0.06% |
580,931
+204,028
| +54% | +$35.1M |
|
168
Crown Holdings
CCK
$10.7B
| $99.7M | 0.06% |
1,081,566
+1,062,041
| +5,439% | +$97.9M |
|
169
Arista Networks
ANET
$173B
| $99.6M | 0.06% |
4,251,816
+2,605,408
| +158% | +$61.1M |
|
170
NetApp
NTAP
$23.2B
| $98.2M | 0.06% |
1,504,750
+1,173,650
| +354% | +$76.6M |
|
171
Natera
NTRA
$23B
| $97.7M | 0.06% |
2,757,881
+371,336
| +16% | +$13.2M |
|
172
3M
MMM
$81B
| $97.6M | 0.06% |
902,450
+377,368
| +72% | +$40.8M |
|
173
Envista
NVST
$3.37B
| $97.5M | 0.06% |
2,529,309
+864,829
| +52% | +$33.3M |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $96.8M | 0.06% |
3,080,454
+1,454,261
| +89% | +$45.7M |
|
175
Southwest Airlines
LUV
$17B
| $96.6M | 0.06% |
2,674,536
+108,641
| +4% | +$3.92M |
|