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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $96.2M | 0.05% |
381,837
-18,105
| -5% | -$4.56M |
|
177
Booking.com
BKNG
$181B
| $96M | 0.05% |
40,000
+1,739
| +5% | +$4.17M |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $95.9M | 0.05% |
1,238,464
+265,615
| +27% | +$20.6M |
|
179
Halliburton
HAL
$18.4B
| $95.8M | 0.05% |
4,188,451
+670,414
| +19% | +$15.3M |
|
180
SM Energy
SM
$3.2B
| $95.6M | 0.05% |
3,242,209
+1,042,180
| +47% | +$30.7M |
|
181
Kinder Morgan
KMI
$59.4B
| $94.9M | 0.05% |
5,984,383
+3,348,903
| +127% | +$53.1M |
|
182
eBay
EBAY
$41.2B
| $94.8M | 0.05% |
1,426,050
+1,279,113
| +871% | +$85.1M |
|
183
Take-Two Interactive
TTWO
$44.1B
| $94.7M | 0.05% |
532,622
+238
| +0% | +$42.3K |
|
184
FMC
FMC
$4.63B
| $94.5M | 0.05% |
859,595
+815,617
| +1,855% | +$89.6M |
|
185
Airbnb
ABNB
$76.5B
| $94.2M | 0.05% |
566,025
+211,894
| +60% | +$35.3M |
|
186
Parker-Hannifin
PH
$94.8B
| $93.4M | 0.05% |
293,524
-41,947
| -13% | -$13.3M |
|
187
Bunge Global
BG
$16.3B
| $91.9M | 0.05% |
984,642
+431,580
| +78% | +$40.3M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $90.6M | 0.05% |
784,342
+350,915
| +81% | +$40.6M |
|
189
Air Products & Chemicals
APD
$64.8B
| $90.6M | 0.05% |
297,643
+118,062
| +66% | +$35.9M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.1B
| $90.3M | 0.05% |
1,626,310
+1,373,306
| +543% | +$76.2M |
|
191
Gaming and Leisure Properties
GLPI
$13.5B
| $89.9M | 0.05% |
1,847,587
+840,799
| +84% | +$40.9M |
|
192
UDR
UDR
$12.7B
| $89M | 0.05% |
1,483,899
+398,036
| +37% | +$23.9M |
|
193
Trane Technologies
TT
$90.9B
| $88.7M | 0.05% |
439,218
+250,538
| +133% | +$50.6M |
|
194
Check Point Software Technologies
CHKP
$20.6B
| $88.3M | 0.04% |
757,649
+693,048
| +1,073% | +$80.8M |
|
195
Broadcom
AVGO
$1.42T
| $88.2M | 0.04% |
132,497
+85,488
| +182% | +$56.9M |
|
196
United Therapeutics
UTHR
$17.7B
| $88M | 0.04% |
407,140
+40,768
| +11% | +$8.81M |
|
197
Coinbase
COIN
$77.7B
| $87.7M | 0.04% |
347,484
-3,286
| -0.9% | -$829K |
|
198
Rexford Industrial Realty
REXR
$9.7B
| $87.5M | 0.04% |
1,079,318
-30,112
| -3% | -$2.44M |
|
199
Teradyne
TER
$19B
| $87.4M | 0.04% |
534,575
-738,151
| -58% | -$121M |
|
200
Wyndham Hotels & Resorts
WH
$6.57B
| $86.8M | 0.04% |
968,479
+171,099
| +21% | +$15.3M |
|