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
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
Broadcom
AVGO
|
$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.7B
| $157M | 0.07% |
2,643,485
+1,992,804
| +306% | +$118M |
|
152
Intuit
INTU
$186B
| $157M | 0.07% |
252,196
+224,376
| +807% | +$139M |
|
153
Teck Resources
TECK
$16B
| $157M | 0.07% |
2,997,131
-2,070,454
| -41% | -$108M |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $157M | 0.07% |
708,787
+34,596
| +5% | +$7.64M |
|
155
Vulcan Materials
VMC
$38.6B
| $156M | 0.07% |
622,747
-357,894
| -36% | -$89.6M |
|
156
LivaNova
LIVN
$3.18B
| $155M | 0.07% |
2,958,237
+182,256
| +7% | +$9.58M |
|
157
UDR
UDR
$12.9B
| $155M | 0.07% |
3,414,510
-84,640
| -2% | -$3.84M |
|
158
American International
AIG
$45.3B
| $154M | 0.07% |
2,100,634
-800,903
| -28% | -$58.7M |
|
159
Comcast
CMCSA
$125B
| $152M | 0.07% |
3,647,869
-3,104,378
| -46% | -$130M |
|
160
Jabil
JBL
$22.3B
| $152M | 0.07% |
1,268,697
-100,414
| -7% | -$12M |
|
161
KLA
KLAC
$115B
| $152M | 0.07% |
196,077
+33,344
| +20% | +$25.8M |
|
162
Sherwin-Williams
SHW
$91.2B
| $152M | 0.07% |
397,609
+111,416
| +39% | +$42.5M |
|
163
Centene
CNC
$14.1B
| $152M | 0.07% |
2,014,826
+1,382,667
| +219% | +$104M |
|
164
UnitedHealth
UNH
$281B
| $149M | 0.07% |
254,818
-967,581
| -79% | -$566M |
|
165
Albertsons Companies
ACI
$10.7B
| $149M | 0.07% |
8,043,634
+1,483,958
| +23% | +$27.4M |
|
166
Qualcomm
QCOM
$172B
| $148M | 0.07% |
869,536
+118,444
| +16% | +$20.1M |
|
167
Newmont
NEM
$82.3B
| $148M | 0.07% |
2,761,330
-1,002,663
| -27% | -$53.6M |
|
168
Monolithic Power Systems
MPWR
$40.6B
| $147M | 0.07% |
158,928
+152,467
| +2,360% | +$141M |
|
169
GE Vernova
GEV
$163B
| $147M | 0.07% |
575,167
-540,287
| -48% | -$138M |
|
170
Walt Disney
DIS
$214B
| $146M | 0.07% |
1,520,629
-874,008
| -36% | -$84.1M |
|
171
Abbott
ABT
$231B
| $145M | 0.07% |
1,274,334
-1,053,977
| -45% | -$120M |
|
172
Flowserve
FLS
$7.13B
| $145M | 0.07% |
2,810,422
+185,503
| +7% | +$9.59M |
|
173
GFL Environmental
GFL
$17.5B
| $144M | 0.07% |
3,618,719
-2,030,450
| -36% | -$81M |
|
174
Clorox
CLX
$15.2B
| $144M | 0.07% |
881,682
+590,309
| +203% | +$96.2M |
|
175
Acadia Healthcare
ACHC
$2.18B
| $143M | 0.07% |
2,261,778
+1,171,465
| +107% | +$74.3M |
|