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 Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $124M | 0.06% |
1,086,301
+109,820
| +11% | +$12.5M |
|
152
Mercado Libre
MELI
$123B
| $123M | 0.06% |
103,551
+25,875
| +33% | +$30.7M |
|
153
Micron Technology
MU
$147B
| $122M | 0.06% |
1,935,863
+1,662,206
| +607% | +$105M |
|
154
TransUnion
TRU
$17.5B
| $122M | 0.06% |
1,555,437
-28,107
| -2% | -$2.2M |
|
155
Church & Dwight Co
CHD
$23.3B
| $121M | 0.06% |
1,212,071
+831,771
| +219% | +$83.4M |
|
156
Oracle
ORCL
$654B
| $121M | 0.06% |
1,019,989
-1,183,800
| -54% | -$141M |
|
157
Brixmor Property Group
BRX
$8.63B
| $121M | 0.06% |
5,517,487
+2,008,532
| +57% | +$44.2M |
|
158
Pultegroup
PHM
$27.7B
| $121M | 0.06% |
1,560,688
+481,585
| +45% | +$37.4M |
|
159
LPL Financial
LPLA
$26.6B
| $121M | 0.06% |
557,422
-930,219
| -63% | -$202M |
|
160
TSMC
TSM
$1.26T
| $121M | 0.06% |
1,199,054
-802,824
| -40% | -$81M |
|
161
Williams Companies
WMB
$69.9B
| $120M | 0.06% |
3,686,388
-6,209,542
| -63% | -$203M |
|
162
East-West Bancorp
EWBC
$14.8B
| $119M | 0.06% |
2,253,912
+1,112,639
| +97% | +$58.7M |
|
163
Vulcan Materials
VMC
$39B
| $119M | 0.06% |
525,750
-119,533
| -19% | -$26.9M |
|
164
Crown Castle
CCI
$41.9B
| $118M | 0.06% |
1,037,192
+338,886
| +49% | +$38.6M |
|
165
Genuine Parts
GPC
$19.4B
| $118M | 0.06% |
698,238
+103,344
| +17% | +$17.5M |
|
166
DaVita
DVA
$9.86B
| $118M | 0.06% |
1,173,983
+1,017,604
| +651% | +$102M |
|
|
ABCM
167
DELISTED
Abcam plc American Depositary Shares
ABCM
| $117M | 0.06% |
4,787,401
+4,171,269
| +677% | +$102M |
|
168
Ingersoll Rand
IR
$32.2B
| $117M | 0.06% |
1,791,178
+230,388
| +15% | +$15.1M |
|
169
NXP Semiconductors
NXPI
$57.2B
| $117M | 0.06% |
571,508
-176,972
| -24% | -$36.2M |
|
170
Leidos
LDOS
$23B
| $116M | 0.06% |
1,313,764
+369,452
| +39% | +$32.7M |
|
171
VICI Properties
VICI
$35.8B
| $116M | 0.06% |
3,678,571
-1,598,219
| -30% | -$50.2M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $115M | 0.06% |
1,117,964
+308,531
| +38% | +$31.8M |
|
173
DraftKings
DKNG
$23.1B
| $115M | 0.06% |
4,323,353
+1,944,614
| +82% | +$51.7M |
|
174
Bank of New York Mellon
BK
$73.1B
| $114M | 0.06% |
2,562,125
-1,743,299
| -40% | -$77.6M |
|
175
Bank of America
BAC
$369B
| $114M | 0.06% |
3,963,890
+2,956,170
| +293% | +$84.8M |
|