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 Bitcoin Trust
IBIT
|
$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$807M |
| 3 |
Merck
MRK
|
$531M |
| 4 |
CRH
CRH
|
$462M |
| 5 |
Amazon
AMZN
|
$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54B |
| 2 |
Microsoft
MSFT
|
$1B |
| 3 |
NVIDIA
NVDA
|
$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569M |
| 5 |
Micron Technology
MU
|
$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.3B
| $152M | 0.06% |
10,748,785
-4,322,067
| -29% | -$61M |
|
152
First Horizon
FHN
$11.6B
| $151M | 0.06% |
9,812,570
-2,225,789
| -18% | -$34.3M |
|
153
Post Holdings
POST
$5.9B
| $151M | 0.06% |
1,420,747
-78,357
| -5% | -$8.33M |
|
154
Uber
UBER
$194B
| $151M | 0.06% |
1,958,402
+1,301,916
| +198% | +$100M |
|
155
Xylem
XYL
$34.4B
| $151M | 0.06% |
1,166,208
-134,129
| -10% | -$17.3M |
|
156
Kimberly-Clark
KMB
$42.7B
| $150M | 0.06% |
1,161,092
+55,104
| +5% | +$7.13M |
|
157
DoorDash
DASH
$106B
| $150M | 0.06% |
1,089,134
-271,812
| -20% | -$37.4M |
|
158
Tyson Foods
TSN
$20B
| $148M | 0.06% |
2,522,296
-1,276,447
| -34% | -$75M |
|
159
AES
AES
$9.04B
| $148M | 0.06% |
8,235,872
+4,460,363
| +118% | +$80M |
|
160
SS&C Technologies
SSNC
$21.6B
| $147M | 0.06% |
2,278,913
-533,168
| -19% | -$34.3M |
|
161
Packaging Corp of America
PKG
$19.4B
| $146M | 0.06% |
769,970
+532,334
| +224% | +$101M |
|
162
Zoetis
ZTS
$67.6B
| $146M | 0.06% |
863,410
+759,084
| +728% | +$128M |
|
163
Marathon Petroleum
MPC
$54.5B
| $145M | 0.06% |
721,455
-384,649
| -35% | -$77.5M |
|
164
Aecom
ACM
$16.6B
| $145M | 0.06% |
1,480,038
+552,086
| +59% | +$54.1M |
|
165
Humana
HUM
$37.7B
| $144M | 0.06% |
415,230
-416,684
| -50% | -$144M |
|
166
Evercore
EVR
$12.3B
| $144M | 0.06% |
745,212
-582,039
| -44% | -$112M |
|
167
Jones Lang LaSalle
JLL
$14.5B
| $142M | 0.06% |
730,329
+184,024
| +34% | +$35.9M |
|
168
International Flavors & Fragrances
IFF
$16.7B
| $142M | 0.06% |
1,650,032
+231,617
| +16% | +$19.9M |
|
169
Evergy
EVRG
$16.4B
| $142M | 0.06% |
2,656,626
+546,894
| +26% | +$29.2M |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $142M | 0.06% |
4,622,736
+2,708,241
| +141% | +$83.1M |
|
171
Royalty Pharma
RPRX
$15.8B
| $142M | 0.06% |
4,667,146
+3,052,745
| +189% | +$92.7M |
|
172
TransDigm Group
TDG
$71.9B
| $141M | 0.06% |
114,830
+84,225
| +275% | +$104M |
|
173
JPMorgan Chase
JPM
$836B
| $140M | 0.06% |
701,276
+544,474
| +347% | +$109M |
|
174
Coterra Energy
CTRA
$18.5B
| $140M | 0.06% |
5,009,471
+710,971
| +17% | +$19.8M |
|
175
GFL Environmental
GFL
$17.7B
| $139M | 0.06% |
4,034,987
-793,605
| -16% | -$27.4M |
|