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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Home Depot
HD
|
$223M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.3B
| $111M | 0.07% |
1,681,920
+508,736
| +43% | +$33.6M |
|
152
JPMorgan Chase
JPM
$824B
| $110M | 0.07% |
1,056,871
-1,595,126
| -60% | -$167M |
|
|
153
Eli Lilly
LLY
$661B
| $109M | 0.06% |
338,609
-588,486
| -63% | -$190M |
|
154
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.06% |
1,429,813
+1,350,913
| +1,712% | +$102M |
|
155
AMN Healthcare
AMN
$760M
| $107M | 0.06% |
1,011,641
+331,868
| +49% | +$35.2M |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $107M | 0.06% |
1,605,487
+541,387
| +51% | +$36M |
|
157
Thomson Reuters
TRI
$80B
| $107M | 0.06% |
1,000,817
-156,393
| -14% | -$16.6M |
|
158
3M
MMM
$81B
| $106M | 0.06% |
1,151,271
+248,821
| +28% | +$23M |
|
159
Kimberly-Clark
KMB
$42.5B
| $105M | 0.06% |
933,180
+861,496
| +1,202% | +$97M |
|
160
Yum China
YUMC
$16.3B
| $105M | 0.06% |
2,200,993
+55,537
| +3% | +$2.64M |
|
161
Vulcan Materials
VMC
$38.1B
| $104M | 0.06% |
656,838
+635,944
| +3,044% | +$100M |
|
162
W.W. Grainger
GWW
$48.7B
| $104M | 0.06% |
211,696
+162,827
| +333% | +$79.7M |
|
163
Zions Bancorporation
ZION
$8.48B
| $103M | 0.06% |
2,016,468
+894,000
| +80% | +$45.5M |
|
164
Coca-Cola Europacific Partners
CCEP
$39.4B
| $102M | 0.06% |
2,403,165
+1,311,334
| +120% | +$55.9M |
|
165
Apollo Global Management
APO
$75.9B
| $102M | 0.06% |
2,201,539
+1,738,713
| +376% | +$80.9M |
|
166
MaxLinear
MXL
$1.33B
| $102M | 0.06% |
3,133,424
+387,185
| +14% | +$12.6M |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102M | 0.06% |
2,550,687
-1,270,635
| -33% | -$50.8M |
|
168
Booking.com
BKNG
$181B
| $102M | 0.06% |
61,798
-20,284
| -25% | -$33.3M |
|
169
CSX Corp
CSX
$60.2B
| $101M | 0.06% |
3,808,788
-840,005
| -18% | -$22.4M |
|
170
Hartford Financial Services
HIG
$37.4B
| $101M | 0.06% |
1,636,361
-1,678,886
| -51% | -$104M |
|
171
Take-Two Interactive
TTWO
$44.1B
| $101M | 0.06% |
929,721
-136,321
| -13% | -$14.9M |
|
172
Tradeweb Markets
TW
$27.1B
| $101M | 0.06% |
1,785,153
+1,277,024
| +251% | +$72M |
|
173
Waters Corp
WAT
$17.3B
| $101M | 0.06% |
372,924
-193,992
| -34% | -$52.3M |
|
174
Southwest Airlines
LUV
$17B
| $99.9M | 0.06% |
3,239,798
+565,262
| +21% | +$17.4M |
|
175
Alphabet (Google) Class A
GOOGL
$2.79T
| $99.7M | 0.06% |
1,042,515
+675,675
| +184% | +$64.6M |
|