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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.2M | 0.05% |
1,252,015
+148,312
| +13% | +$10.2M |
|
177
NiSource
NI
$19.7B
| $86.1M | 0.05% |
3,554,159
+539,321
| +18% | +$13.1M |
|
178
Accenture
ACN
$158B
| $86M | 0.05% |
268,895
-55,369
| -17% | -$17.7M |
|
179
Allegion
ALLE
$14.4B
| $85.4M | 0.05% |
646,277
+3,814
| +0.6% | +$504K |
|
180
Jabil
JBL
$21.8B
| $85.1M | 0.05% |
1,457,849
+257,615
| +21% | +$15M |
|
181
BioNTech
BNTX
$24.1B
| $84.6M | 0.05% |
309,830
+73,611
| +31% | +$20.1M |
|
182
AutoZone
AZO
$70.1B
| $84.5M | 0.05% |
49,783
+31,898
| +178% | +$54.2M |
|
183
Zscaler
ZS
$42.1B
| $83.3M | 0.05% |
317,842
+228,217
| +255% | +$59.8M |
|
184
Zoetis
ZTS
$67.6B
| $83.2M | 0.05% |
428,714
-104,137
| -20% | -$20.2M |
|
185
AMN Healthcare
AMN
$760M
| $83M | 0.05% |
723,585
+429,601
| +146% | +$49.3M |
|
186
Take-Two Interactive
TTWO
$44.1B
| $82M | 0.05% |
532,384
+34
| +0% | +$5.24K |
|
187
TFI International
TFII
$7.92B
| $81.8M | 0.05% |
799,086
+635,358
| +388% | +$65M |
|
188
Nike
NKE
$110B
| $80.7M | 0.05% |
555,866
-1,266,593
| -69% | -$184M |
|
189
RingCentral
RNG
$2.74B
| $79.9M | 0.05% |
367,429
+289,465
| +371% | +$63M |
|
190
Silicon Motion
SIMO
$2.7B
| $79.8M | 0.05% |
1,157,043
-156,099
| -12% | -$10.8M |
|
191
Coinbase
COIN
$77.7B
| $79.8M | 0.05% |
350,770
+105,486
| +43% | +$24M |
|
192
Infosys
INFY
$69B
| $79.3M | 0.05% |
3,562,289
+2,560,884
| +256% | +$57M |
|
193
TJX Companies
TJX
$155B
| $78.7M | 0.05% |
1,193,058
+225,881
| +23% | +$14.9M |
|
194
Union Pacific
UNP
$132B
| $78.4M | 0.05% |
399,942
-210,545
| -34% | -$41.3M |
|
195
Ally Financial
ALLY
$12.6B
| $77.3M | 0.05% |
1,513,782
+966,474
| +177% | +$49.3M |
|
196
Abbott
ABT
$230B
| $77M | 0.05% |
651,802
-426,093
| -40% | -$50.3M |
|
197
Northrop Grumman
NOC
$83.2B
| $76.9M | 0.05% |
213,601
-61,935
| -22% | -$22.3M |
|
198
Biogen
BIIB
$20.8B
| $76.9M | 0.05% |
271,819
-35,210
| -11% | -$9.96M |
|
199
Pultegroup
PHM
$26.3B
| $76.6M | 0.05% |
1,667,405
+170,940
| +11% | +$7.85M |
|
200
Halliburton
HAL
$18.4B
| $76.1M | 0.05% |
3,518,037
+435,356
| +14% | +$9.41M |
|