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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.7B
| $112M | 0.06% |
469,789
+448,382
| +2,095% | +$107M |
|
177
Motorola Solutions
MSI
$79.7B
| $111M | 0.06% |
431,957
+342,558
| +383% | +$88.3M |
|
178
Mondelez International
MDLZ
$78.8B
| $111M | 0.06% |
1,666,130
-54,669
| -3% | -$3.64M |
|
179
Take-Two Interactive
TTWO
$44.4B
| $111M | 0.06% |
1,066,437
+136,716
| +15% | +$14.2M |
|
180
Mercado Libre
MELI
$123B
| $111M | 0.06% |
130,740
+10,967
| +9% | +$9.28M |
|
181
Automatic Data Processing
ADP
$122B
| $111M | 0.06% |
462,977
-616,653
| -57% | -$147M |
|
182
Newmont
NEM
$82.3B
| $110M | 0.06% |
2,338,967
-507,619
| -18% | -$24M |
|
183
Aptiv
APTV
$17.5B
| $110M | 0.06% |
1,179,402
+675,797
| +134% | +$62.9M |
|
184
Walt Disney
DIS
$214B
| $109M | 0.06% |
1,260,235
-281,645
| -18% | -$24.5M |
|
185
The Mosaic Company
MOS
$10.4B
| $109M | 0.06% |
2,492,071
+1,209,514
| +94% | +$53.1M |
|
186
Airbnb
ABNB
$76.8B
| $109M | 0.06% |
1,278,131
+940,032
| +278% | +$80.4M |
|
187
Target
TGT
$42.1B
| $109M | 0.06% |
732,216
+529,626
| +261% | +$78.9M |
|
188
Flex
FLEX
$20.6B
| $108M | 0.06% |
6,698,014
+4,089,547
| +157% | +$66.1M |
|
189
SPDR Gold Trust
GLD
$110B
| $108M | 0.06% |
638,158
+371,040
| +139% | +$62.9M |
|
190
Sensata Technologies
ST
$4.7B
| $108M | 0.06% |
2,677,663
+1,373,199
| +105% | +$55.4M |
|
191
Eversource Energy
ES
$23.5B
| $108M | 0.06% |
1,284,122
+19,959
| +2% | +$1.67M |
|
192
Zions Bancorporation
ZION
$8.58B
| $107M | 0.06% |
2,180,703
+164,235
| +8% | +$8.07M |
|
193
PBF Energy
PBF
$3.27B
| $107M | 0.06% |
2,626,237
+283,113
| +12% | +$11.5M |
|
194
Apollo Global Management
APO
$77.1B
| $107M | 0.06% |
1,677,620
-523,919
| -24% | -$33.4M |
|
195
Aramark
ARMK
$10.3B
| $106M | 0.06% |
3,560,000
+82,718
| +2% | +$2.47M |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $106M | 0.06% |
3,308,521
+1,984,167
| +150% | +$63.6M |
|
197
Ares Management
ARES
$39.5B
| $106M | 0.06% |
1,548,424
-532,015
| -26% | -$36.4M |
|
198
Honeywell
HON
$137B
| $106M | 0.06% |
494,285
+183,227
| +59% | +$39.3M |
|
199
Regions Financial
RF
$24.4B
| $106M | 0.06% |
4,898,106
+2,108,182
| +76% | +$45.5M |
|
200
Evercore
EVR
$12.3B
| $105M | 0.06% |
960,939
+312,452
| +48% | +$34.1M |
|