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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.78B
| $123M | 0.07% |
586,168
-265,644
| -31% | -$55.9M |
|
152
Prologis
PLD
$105B
| $123M | 0.07% |
984,224
+336,998
| +52% | +$42M |
|
153
Vale
VALE
$43.8B
| $123M | 0.07% |
7,766,305
+6,212,354
| +400% | +$98M |
|
154
Eaton
ETN
$136B
| $123M | 0.07% |
715,095
-633,236
| -47% | -$108M |
|
155
Edwards Lifesciences
EW
$47.5B
| $121M | 0.07% |
1,465,172
-3,068,983
| -68% | -$254M |
|
156
CF Industries
CF
$13.6B
| $121M | 0.07% |
1,671,967
+1,036,381
| +163% | +$75.1M |
|
157
Evergy
EVRG
$16.5B
| $120M | 0.07% |
1,970,544
-1,179,538
| -37% | -$72.1M |
|
158
Citigroup
C
$179B
| $120M | 0.07% |
2,558,998
+615,855
| +32% | +$28.9M |
|
159
Devon Energy
DVN
$22.6B
| $120M | 0.07% |
2,370,899
+2,169,802
| +1,079% | +$110M |
|
160
Autodesk
ADSK
$68.1B
| $120M | 0.07% |
574,816
-115,430
| -17% | -$24M |
|
161
Royal Gold
RGLD
$11.9B
| $119M | 0.07% |
919,513
+623,281
| +210% | +$80.8M |
|
162
RTX Corp
RTX
$212B
| $118M | 0.07% |
1,206,812
+402,517
| +50% | +$39.4M |
|
163
Marsh & McLennan
MMC
$101B
| $117M | 0.07% |
705,103
+683,961
| +3,235% | +$114M |
|
164
Lamb Weston
LW
$7.77B
| $117M | 0.07% |
1,121,499
-442,176
| -28% | -$46.2M |
|
165
TopBuild
BLD
$12.1B
| $117M | 0.07% |
562,533
-301,704
| -35% | -$62.8M |
|
166
Hershey
HSY
$37.6B
| $117M | 0.07% |
458,742
+236,082
| +106% | +$60.1M |
|
167
Paychex
PAYX
$49.4B
| $116M | 0.07% |
1,013,838
+925,028
| +1,042% | +$106M |
|
168
Danaher
DHR
$143B
| $116M | 0.07% |
519,172
-180,092
| -26% | -$40.2M |
|
169
Occidental Petroleum
OXY
$45.9B
| $116M | 0.07% |
1,854,960
+1,341,501
| +261% | +$83.7M |
|
170
Nokia
NOK
$24.7B
| $116M | 0.07% |
23,575,360
-4,167,574
| -15% | -$20.5M |
|
171
Targa Resources
TRGP
$35.8B
| $115M | 0.07% |
1,570,888
+407,677
| +35% | +$29.7M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $115M | 0.07% |
1,652,083
+1,496,107
| +959% | +$104M |
|
173
Kimberly-Clark
KMB
$42.9B
| $114M | 0.07% |
849,730
-191,948
| -18% | -$25.8M |
|
174
Stifel
SF
$11.8B
| $114M | 0.07% |
1,929,744
-899,117
| -32% | -$53.1M |
|
175
T-Mobile US
TMUS
$284B
| $114M | 0.07% |
786,047
+82,900
| +12% | +$12M |
|