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
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.2B
| $127M | 0.07% |
926,545
+361,415
| +64% | +$49.4M |
|
152
TransUnion
TRU
$16.8B
| $125M | 0.07% |
2,195,872
+1,281,942
| +140% | +$72.8M |
|
153
Martin Marietta Materials
MLM
$36.9B
| $125M | 0.07% |
368,648
+226,366
| +159% | +$76.5M |
|
154
Hilton Worldwide
HLT
$64.7B
| $124M | 0.07% |
985,191
+741,445
| +304% | +$93.7M |
|
155
Alibaba
BABA
$325B
| $123M | 0.07% |
1,392,797
+331,271
| +31% | +$29.2M |
|
156
Ford
F
$46.2B
| $122M | 0.07% |
10,482,588
+9,568,674
| +1,047% | +$111M |
|
157
Best Buy
BBY
$15.8B
| $122M | 0.07% |
1,516,679
+1,463,663
| +2,761% | +$117M |
|
158
Lennar Class A
LEN
$34.7B
| $122M | 0.07% |
1,387,716
+488,121
| +54% | +$42.8M |
|
159
Coupang
CPNG
$51.6B
| $121M | 0.07% |
8,241,323
+7,151,964
| +657% | +$105M |
|
160
Citizens Financial Group
CFG
$22.3B
| $120M | 0.07% |
3,050,262
+1,738,222
| +132% | +$68.4M |
|
161
Arista Networks
ANET
$173B
| $120M | 0.07% |
3,954,700
+837,636
| +27% | +$25.4M |
|
162
Ingersoll Rand
IR
$30.8B
| $120M | 0.07% |
2,295,644
+2,003,695
| +686% | +$105M |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $120M | 0.07% |
1,905,614
+429,190
| +29% | +$27M |
|
164
Northrop Grumman
NOC
$83.2B
| $118M | 0.07% |
216,861
+194,902
| +888% | +$106M |
|
165
Robert Half
RHI
$3.78B
| $118M | 0.07% |
1,597,852
+1,529,845
| +2,250% | +$113M |
|
166
Deere & Co
DE
$127B
| $118M | 0.07% |
274,510
-92,508
| -25% | -$39.7M |
|
167
lululemon athletica
LULU
$23.8B
| $117M | 0.07% |
366,519
+185,653
| +103% | +$59.5M |
|
|
168
Chevron
CVX
$318B
| $117M | 0.06% |
653,300
-3,258,082
| -83% | -$585M |
|
169
Cintas
CTAS
$82.9B
| $117M | 0.06% |
1,038,524
-985,996
| -49% | -$111M |
|
170
Leidos
LDOS
$22.8B
| $117M | 0.06% |
1,113,358
+227,646
| +26% | +$23.9M |
|
171
FMC
FMC
$4.63B
| $116M | 0.06% |
929,503
+393,880
| +74% | +$49.2M |
|
172
Intuit
INTU
$187B
| $115M | 0.06% |
296,257
+242,894
| +455% | +$94.5M |
|
173
Shell
SHEL
$211B
| $115M | 0.06% |
2,019,203
+135,725
| +7% | +$7.73M |
|
174
Coca-Cola Europacific Partners
CCEP
$39.4B
| $115M | 0.06% |
2,071,372
-331,793
| -14% | -$18.4M |
|
175
Wells Fargo
WFC
$258B
| $112M | 0.06% |
2,710,064
-2,163,596
| -44% | -$89.3M |
|