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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $166M | 0.08% |
480,843
-209,929
| -30% | -$72.3M |
|
152
Leidos
LDOS
$22.9B
| $165M | 0.08% |
1,133,508
+697,075
| +160% | +$102M |
|
153
Schlumberger
SLB
$53.7B
| $165M | 0.08% |
3,494,282
+1,438,370
| +70% | +$67.9M |
|
154
Morgan Stanley
MS
$240B
| $163M | 0.08% |
1,680,185
+642,466
| +62% | +$62.4M |
|
155
Wingstop
WING
$8.62B
| $162M | 0.08% |
383,184
+283,412
| +284% | +$120M |
|
156
GoDaddy
GDDY
$20.1B
| $161M | 0.07% |
1,155,129
+270,869
| +31% | +$37.8M |
|
157
PNC Financial Services
PNC
$81.7B
| $161M | 0.07% |
1,037,030
+502,949
| +94% | +$78.2M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $161M | 0.07% |
3,206,821
+52,635
| +2% | +$2.65M |
|
159
Primerica
PRI
$8.87B
| $161M | 0.07% |
680,961
+678,752
| +30,727% | +$161M |
|
160
Arista Networks
ANET
$177B
| $160M | 0.07% |
1,829,792
+1,506,652
| +466% | +$132M |
|
161
Granite Construction
GVA
$4.74B
| $159M | 0.07% |
2,569,319
+1,280,288
| +99% | +$79.3M |
|
162
Newmont
NEM
$82.3B
| $158M | 0.07% |
3,763,993
-766,611
| -17% | -$32.1M |
|
163
Johnson & Johnson
JNJ
$431B
| $157M | 0.07% |
1,076,973
-885,145
| -45% | -$129M |
|
164
Medtronic
MDT
$119B
| $157M | 0.07% |
1,989,214
+1,057,604
| +114% | +$83.2M |
|
165
TPG
TPG
$8.71B
| $156M | 0.07% |
3,768,113
+922,571
| +32% | +$38.2M |
|
166
Illumina
ILMN
$15.5B
| $155M | 0.07% |
1,485,599
+1,130,577
| +318% | +$118M |
|
167
Xylem
XYL
$34.5B
| $154M | 0.07% |
1,138,880
-27,328
| -2% | -$3.71M |
|
168
Sanofi
SNY
$111B
| $153M | 0.07% |
3,153,601
+613,323
| +24% | +$29.8M |
|
169
First Citizens BancShares
FCNCA
$26B
| $152M | 0.07% |
90,531
+81,310
| +882% | +$137M |
|
170
Baker Hughes
BKR
$45.7B
| $152M | 0.07% |
4,330,233
-2,833,308
| -40% | -$99.6M |
|
171
LivaNova
LIVN
$3.18B
| $152M | 0.07% |
2,775,981
+497,020
| +22% | +$27.2M |
|
172
Glaukos
GKOS
$5.17B
| $151M | 0.07% |
1,277,931
-49,366
| -4% | -$5.84M |
|
173
Coterra Energy
CTRA
$18.6B
| $151M | 0.07% |
5,660,469
+650,998
| +13% | +$17.4M |
|
174
Alibaba
BABA
$312B
| $150M | 0.07% |
2,081,767
+674,571
| +48% | +$48.6M |
|
175
Qualcomm
QCOM
$172B
| $150M | 0.07% |
751,092
-425,726
| -36% | -$84.8M |
|