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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
Workday
WDAY
|
$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $147M | 0.07% |
1,329,698
-1,736,241
| -57% | -$192M |
|
152
Comerica
CMA
$9.07B
| $146M | 0.07% |
2,364,764
-289,718
| -11% | -$17.9M |
|
153
TJX Companies
TJX
$157B
| $146M | 0.07% |
1,208,326
-663,639
| -35% | -$80.2M |
|
154
Danaher
DHR
$143B
| $145M | 0.07% |
632,987
+137,805
| +28% | +$31.6M |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $144M | 0.07% |
6,542,189
-5,271,040
| -45% | -$116M |
|
156
HealthEquity
HQY
$8.42B
| $144M | 0.07% |
1,501,387
+554,093
| +58% | +$53.2M |
|
157
Gartner
IT
$17.9B
| $144M | 0.07% |
297,277
+190,326
| +178% | +$92.2M |
|
158
Targa Resources
TRGP
$35.8B
| $144M | 0.07% |
805,452
+188,033
| +30% | +$33.6M |
|
159
AT&T
T
$212B
| $142M | 0.07% |
6,237,480
-6,487,913
| -51% | -$148M |
|
160
Civitas Resources
CIVI
$3.29B
| $142M | 0.07% |
3,087,739
-30,901
| -1% | -$1.42M |
|
161
LivaNova
LIVN
$3.18B
| $141M | 0.07% |
3,048,686
+90,449
| +3% | +$4.19M |
|
162
TPG
TPG
$8.71B
| $141M | 0.07% |
2,243,815
+898,943
| +67% | +$56.5M |
|
163
Twilio
TWLO
$16.3B
| $141M | 0.07% |
1,303,246
-1,682,602
| -56% | -$182M |
|
164
Dollar General
DG
$23.9B
| $141M | 0.07% |
1,857,560
+1,658,348
| +832% | +$126M |
|
165
Hormel Foods
HRL
$13.9B
| $141M | 0.07% |
4,488,678
+261,742
| +6% | +$8.21M |
|
166
Union Pacific
UNP
$132B
| $141M | 0.07% |
616,909
-206,009
| -25% | -$47M |
|
167
Webster Financial
WBS
$10.5B
| $141M | 0.07% |
2,547,225
+766,019
| +43% | +$42.3M |
|
168
Globus Medical
GMED
$8.14B
| $140M | 0.07% |
1,694,713
+1,045,447
| +161% | +$86.5M |
|
169
Packaging Corp of America
PKG
$19.5B
| $139M | 0.07% |
619,543
-495,124
| -44% | -$111M |
|
170
Delta Air Lines
DAL
$39.5B
| $139M | 0.07% |
2,298,079
+1,244,553
| +118% | +$75.3M |
|
171
Reddit
RDDT
$43.4B
| $138M | 0.07% |
846,599
-809,620
| -49% | -$132M |
|
172
Colgate-Palmolive
CL
$67.6B
| $137M | 0.07% |
1,502,994
-315,925
| -17% | -$28.7M |
|
|
CNH
173
CNH Industrial
CNH
$14.2B
| $137M | 0.07% |
12,049,174
+4,758,001
| +65% | +$53.9M |
|
174
Datadog
DDOG
$46B
| $136M | 0.07% |
954,051
-441,764
| -32% | -$63.1M |
|
175
Newmont
NEM
$82.3B
| $136M | 0.07% |
3,649,483
+888,153
| +32% | +$33.1M |
|