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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.3B
| $141M | 0.06% |
1,363,766
+222,736
| +20% | +$23M |
|
152
Capri Holdings
CPRI
$2.59B
| $140M | 0.06% |
2,792,135
-1,578,059
| -36% | -$79.3M |
|
153
Philip Morris
PM
$251B
| $140M | 0.06% |
1,487,737
+161,327
| +12% | +$15.2M |
|
154
Devon Energy
DVN
$22.6B
| $139M | 0.06% |
3,059,015
+85,656
| +3% | +$3.88M |
|
155
Revvity
RVTY
$9.95B
| $137M | 0.06% |
1,255,790
+149,011
| +13% | +$16.3M |
|
156
Fluor
FLR
$6.7B
| $137M | 0.06% |
3,494,182
+145,492
| +4% | +$5.7M |
|
157
American International
AIG
$45.3B
| $136M | 0.06% |
2,012,970
+1,003,528
| +99% | +$68M |
|
158
Take-Two Interactive
TTWO
$44.4B
| $135M | 0.06% |
839,300
-801,871
| -49% | -$129M |
|
159
DoorDash
DASH
$106B
| $135M | 0.06% |
1,360,946
+704,806
| +107% | +$69.7M |
|
160
Kimberly-Clark
KMB
$42.9B
| $134M | 0.06% |
1,105,988
+347,902
| +46% | +$42.3M |
|
161
Deere & Co
DE
$128B
| $134M | 0.06% |
334,718
+199,459
| +147% | +$79.8M |
|
|
IMGN
162
DELISTED
Immunogen Inc
IMGN
| $133M | 0.06% |
4,473,868
+2,868,154
| +179% | +$85M |
|
163
Rollins
ROL
$27.6B
| $132M | 0.06% |
3,023,217
+1,020,865
| +51% | +$44.6M |
|
164
Post Holdings
POST
$5.86B
| $132M | 0.06% |
1,499,104
-430,409
| -22% | -$37.9M |
|
165
Teck Resources
TECK
$16B
| $132M | 0.06% |
3,123,013
+1,228,544
| +65% | +$51.9M |
|
166
argenx
ARGX
$44.9B
| $131M | 0.06% |
345,431
+67,109
| +24% | +$25.5M |
|
167
Target
TGT
$42.1B
| $131M | 0.06% |
921,987
-265,082
| -22% | -$37.8M |
|
168
Hershey
HSY
$37.6B
| $131M | 0.06% |
704,253
+333,033
| +90% | +$62.1M |
|
169
Dell
DELL
$85.7B
| $130M | 0.06% |
1,699,683
+457,672
| +37% | +$35M |
|
170
HP
HPQ
$27B
| $129M | 0.06% |
4,271,854
-861,458
| -17% | -$25.9M |
|
171
Applied Materials
AMAT
$126B
| $128M | 0.06% |
790,630
-374,615
| -32% | -$60.7M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $128M | 0.06% |
2,487,593
+917,745
| +58% | +$47.1M |
|
173
DexCom
DXCM
$31.7B
| $127M | 0.06% |
1,027,159
-1,754,429
| -63% | -$218M |
|
174
Ovintiv
OVV
$10.9B
| $127M | 0.06% |
2,893,095
+1,735,792
| +150% | +$76.2M |
|
175
Rambus
RMBS
$8.11B
| $127M | 0.05% |
1,853,969
+1,651,908
| +818% | +$113M |
|