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 |
Applovin
APP
|
$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$748M |
| 3 |
Palantir
PLTR
|
$504M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
AbbVie
ABBV
|
$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
$719M |
| 3 |
Broadcom
AVGO
|
$683M |
| 4 |
Bank of America
BAC
|
$675M |
| 5 |
Wells Fargo
WFC
|
$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$9.04B
| $126M | 0.06% | 1,488,548 +935,368 | +169% | +$78.9M |
|
177
AutoZone
AZO
$70.2B
| $123M | 0.06% | 33,186 -12,785 | -28% | -$47.5M |
|
178
McDonald's
MCD
$224B
| $122M | 0.06% | 417,149 +381,045 | +1,055% | +$111M |
|
179
Simon Property Group
SPG
$59B
| $122M | 0.06% | 755,911 +490,175 | +184% | +$78.8M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $121M | 0.06% | 3,023,521 +667,205 | +28% | +$26.6M |
|
181
Allstate
ALL
$53.6B
| $121M | 0.06% | 599,381 +542,741 | +958% | +$109M |
|
182
Intuit
INTU
$186B
| $120M | 0.06% | 152,618 -313,108 | -67% | -$247M |
|
183
Centene
CNC
$14.3B
| $120M | 0.06% | 2,210,031 -214,408 | -9% | -$11.6M |
|
184
MongoDB
MDB
$25.7B
| $120M | 0.06% | 570,770 +1,821 | +0.3% | +$382K |
|
185
Calix
CALX
$3.88B
| $120M | 0.06% | 2,247,122 +482,105 | +27% | +$25.6M |
|
186
Performance Food Group
PFGC
$15.9B
| $119M | 0.06% | 1,357,254 +1,101,096 | +430% | +$96.3M |
|
187
Credo Technology Group
CRDO
$21.3B
| $119M | 0.06% | 1,279,862 -716,736 | -36% | -$66.4M |
|
188
Target
TGT
$43.6B
| $118M | 0.06% | 1,196,749 -65,695 | -5% | -$6.48M |
|
189
RTX Corp
RTX
$212B
| $118M | 0.06% | 806,025 -939,997 | -54% | -$137M |
|
190
Nike
NKE
$114B
| $118M | 0.06% | 1,656,635 +411,525 | +33% | +$29.2M |
|
191
Hormel Foods
HRL
$14B
| $118M | 0.06% | 3,888,149 +866,262 | +29% | +$26.2M |
|
192
Lyft
LYFT
$6.73B
| $117M | 0.06% | 7,441,184 -113,192 | -1% | -$1.78M |
|
193
Owens Corning
OC
$12.6B
| $117M | 0.06% | 852,049 -11,181 | -1% | -$1.54M |
|
194
Exact Sciences
EXAS
$8.98B
| $117M | 0.06% | 2,201,643 +727,457 | +49% | +$38.7M |
|
195
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.06% | 1,545,908 +1,353,728 | +704% | +$101M |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115M | 0.06% | 1,418,166 -878,795 | -38% | -$71.2M |
|
197
Campbell Soup
CPB
$9.52B
| $115M | 0.06% | 3,737,926 +3,664,856 | +5,016% | +$112M |
|
198
Altria Group
MO
$113B
| $114M | 0.06% | 1,951,189 +971,880 | +99% | +$57M |
|
199
ICICI Bank
IBN
$113B
| $114M | 0.06% | 3,400,034 -1,970,523 | -37% | -$66.3M |
|
200
DoorDash
DASH
$105B
| $114M | 0.06% | 462,435 +30,267 | +7% | +$7.46M |
|