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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 4 |
VMW
VMware, Inc
VMW
|
$442M |
| 5 |
NVIDIA
NVDA
|
$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Home Depot
HD
|
$354M |
| 3 |
Cigna
CI
|
$323M |
| 4 |
Valero Energy
VLO
|
$271M |
| 5 |
Amphenol
APH
|
$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$35.7B
| $128M | 0.06% |
4,387,300
+708,729
| +19% | +$20.6M |
|
152
Hilton Worldwide
HLT
$65.4B
| $128M | 0.06% |
849,667
+484,652
| +133% | +$72.8M |
|
153
Shift4
FOUR
$6.01B
| $128M | 0.06% |
2,303,511
+1,863,751
| +424% | +$103M |
|
154
Grifois
GRFS
$6.74B
| $127M | 0.06% |
13,896,437
-297,292
| -2% | -$2.72M |
|
155
Domino's
DPZ
$15.7B
| $126M | 0.06% |
333,377
+296,652
| +808% | +$112M |
|
156
Marsh & McLennan
MMC
$101B
| $126M | 0.06% |
662,797
+186,099
| +39% | +$35.4M |
|
157
Vulcan Materials
VMC
$38.6B
| $125M | 0.06% |
620,098
+94,348
| +18% | +$19.1M |
|
158
Vertiv
VRT
$48B
| $125M | 0.06% |
3,367,322
-22,097
| -0.7% | -$822K |
|
159
Baker Hughes
BKR
$45.7B
| $124M | 0.06% |
3,514,648
-801,248
| -19% | -$28.3M |
|
|
EDR
160
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $123M | 0.06% |
6,198,406
+1,630,534
| +36% | +$32.4M |
|
161
Sherwin-Williams
SHW
$91.2B
| $123M | 0.06% |
483,620
-620,994
| -56% | -$158M |
|
162
Fluor
FLR
$6.7B
| $123M | 0.06% |
3,348,690
+1,243,465
| +59% | +$45.6M |
|
163
Philip Morris
PM
$251B
| $123M | 0.06% |
1,326,410
+714,542
| +117% | +$66.2M |
|
164
Mobileye
MBLY
$12.1B
| $123M | 0.06% |
+2,953,164
| New | +$123M |
|
165
Revvity
RVTY
$9.95B
| $123M | 0.06% |
1,106,779
-101,947
| -8% | -$11.3M |
|
166
Kenvue
KVUE
$39.4B
| $122M | 0.06% |
6,079,446
+5,799,484
| +2,072% | +$116M |
|
|
167
Valero Energy
VLO
$48.3B
| $122M | 0.06% |
860,263
-1,909,497
| -69% | -$271M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.06% |
4,515,265
+1,972,369
| +78% | +$52.8M |
|
169
Ulta Beauty
ULTA
$23.7B
| $121M | 0.06% |
302,131
+119,502
| +65% | +$47.7M |
|
170
Roper Technologies
ROP
$56.7B
| $120M | 0.06% |
248,289
+200,767
| +422% | +$97.2M |
|
171
Nasdaq
NDAQ
$54.1B
| $120M | 0.06% |
2,460,838
-715,138
| -23% | -$34.7M |
|
172
Entergy
ETR
$39.4B
| $119M | 0.06% |
2,582,978
-175,774
| -6% | -$8.13M |
|
173
Morgan Stanley
MS
$240B
| $119M | 0.06% |
1,456,858
+1,127,673
| +343% | +$92.1M |
|
174
SS&C Technologies
SSNC
$21.7B
| $119M | 0.06% |
2,255,469
+2,198,701
| +3,873% | +$116M |
|
175
Intercontinental Exchange
ICE
$99.9B
| $118M | 0.06% |
1,075,510
+965,672
| +879% | +$106M |
|