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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $98.3M | 0.05% |
718,545
-53,550
| -7% | -$7.33M |
|
177
Arrow Electronics
ARW
$6.57B
| $97.9M | 0.05% |
825,631
+524,182
| +174% | +$62.2M |
|
178
Altria Group
MO
$112B
| $97.6M | 0.05% |
1,868,883
+1,747,454
| +1,439% | +$91.3M |
|
179
ServiceNow
NOW
$190B
| $97.6M | 0.05% |
175,299
-108,440
| -38% | -$60.4M |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $97.4M | 0.05% |
483,900
+338,037
| +232% | +$68M |
|
181
Air Products & Chemicals
APD
$64.5B
| $97.4M | 0.05% |
389,649
+92,006
| +31% | +$23M |
|
182
Natera
NTRA
$23.1B
| $97.1M | 0.05% |
2,386,545
+1,058,820
| +80% | +$43.1M |
|
183
KLA
KLAC
$119B
| $96M | 0.05% |
262,342
+36,994
| +16% | +$13.5M |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $96M | 0.05% |
683,798
-132,615
| -16% | -$18.6M |
|
185
Occidental Petroleum
OXY
$45.2B
| $95.9M | 0.05% |
1,690,593
+445,234
| +36% | +$25.3M |
|
186
Rogers Corp
ROG
$1.43B
| $95.3M | 0.05% |
350,896
+66,994
| +24% | +$18.2M |
|
187
United Airlines
UAL
$34.5B
| $95.1M | 0.05% |
2,051,351
+956,776
| +87% | +$44.4M |
|
188
Teck Resources
TECK
$16.8B
| $94.8M | 0.05% |
2,345,852
+1,390,782
| +146% | +$56.2M |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $94.2M | 0.05% |
458,696
-372,384
| -45% | -$76.4M |
|
190
Baidu
BIDU
$35.1B
| $93.8M | 0.05% |
708,819
+396,696
| +127% | +$52.5M |
|
191
Cirrus Logic
CRUS
$5.94B
| $93.6M | 0.05% |
1,103,801
+609,938
| +124% | +$51.7M |
|
192
Okta
OKTA
$16.1B
| $93.6M | 0.05% |
619,933
+457,965
| +283% | +$69.1M |
|
193
CVS Health
CVS
$93.6B
| $93.4M | 0.05% |
923,064
-2,138,530
| -70% | -$216M |
|
194
Bath & Body Works
BBWI
$6.06B
| $93.1M | 0.05% |
1,948,140
+1,735,238
| +815% | +$82.9M |
|
195
Expeditors International
EXPD
$16.4B
| $93.1M | 0.05% |
902,591
+430,081
| +91% | +$44.4M |
|
196
Synchrony
SYF
$28.1B
| $93.1M | 0.05% |
2,674,201
+2,325,366
| +667% | +$80.9M |
|
197
AMN Healthcare
AMN
$799M
| $92.9M | 0.05% |
890,147
-379,936
| -30% | -$39.6M |
|
198
Lantheus
LNTH
$3.72B
| $92.8M | 0.05% |
1,678,335
-251,941
| -13% | -$13.9M |
|
199
Mastercard
MA
$528B
| $92.4M | 0.05% |
258,426
-158,665
| -38% | -$56.7M |
|
200
Waste Connections
WCN
$46.1B
| $91.7M | 0.05% |
656,581
-272,583
| -29% | -$38.1M |
|