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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44B
| $113M | 0.07% |
2,708,521
+947,313
| +54% | +$39.7M |
|
177
VeriSign
VRSN
$26B
| $113M | 0.06% |
535,844
-88,545
| -14% | -$18.7M |
|
178
Ambarella
AMBA
$3.53B
| $113M | 0.06% |
1,457,161
+193,972
| +15% | +$15M |
|
179
Skyworks Solutions
SWKS
$11.2B
| $113M | 0.06% |
956,151
-1,331,104
| -58% | -$157M |
|
180
Arista Networks
ANET
$182B
| $113M | 0.06% |
2,687,456
-1,267,244
| -32% | -$53.2M |
|
181
Entergy
ETR
$39.5B
| $111M | 0.06% |
2,069,710
-1,196,960
| -37% | -$64.5M |
|
182
Aramark
ARMK
$10.4B
| $111M | 0.06% |
4,309,494
+749,494
| +21% | +$19.4M |
|
183
Burlington
BURL
$18.9B
| $111M | 0.06% |
549,931
+481,031
| +698% | +$97.2M |
|
184
Aptiv
APTV
$17.7B
| $111M | 0.06% |
987,095
-192,307
| -16% | -$21.6M |
|
185
Vulcan Materials
VMC
$38.8B
| $111M | 0.06% |
645,283
+385,341
| +148% | +$66.1M |
|
186
Golar LNG
GLNG
$4.51B
| $110M | 0.06% |
5,113,308
+1,871,249
| +58% | +$40.4M |
|
187
Western Union
WU
$2.86B
| $110M | 0.06% |
9,900,483
+9,865,058
| +27,848% | +$110M |
|
188
Weatherford International
WFRD
$4.5B
| $110M | 0.06% |
1,855,629
+712,027
| +62% | +$42.3M |
|
189
SBA Communications
SBAC
$21.3B
| $110M | 0.06% |
421,609
-375,480
| -47% | -$98M |
|
190
Jacobs Solutions
J
$17.3B
| $110M | 0.06% |
1,132,360
+594,368
| +110% | +$57.8M |
|
191
Pinterest
PINS
$25.6B
| $110M | 0.06% |
4,033,911
+1,984,307
| +97% | +$54.1M |
|
192
Align Technology
ALGN
$9.9B
| $109M | 0.06% |
326,461
+306,981
| +1,576% | +$103M |
|
193
Deere & Co
DE
$129B
| $108M | 0.06% |
262,467
-12,043
| -4% | -$4.97M |
|
194
Albertsons Companies
ACI
$10.6B
| $108M | 0.06% |
5,206,791
+1,954,491
| +60% | +$40.6M |
|
195
Verizon
VZ
$186B
| $106M | 0.06% |
2,735,063
+1,142,600
| +72% | +$44.4M |
|
196
Mondelez International
MDLZ
$79.8B
| $106M | 0.06% |
1,524,400
-141,730
| -9% | -$9.88M |
|
197
Veeva Systems
VEEV
$44.5B
| $105M | 0.06% |
570,726
+318,841
| +127% | +$58.6M |
|
198
Philip Morris
PM
$251B
| $105M | 0.06% |
1,077,242
+807,032
| +299% | +$78.5M |
|
199
Hartford Financial Services
HIG
$37.9B
| $105M | 0.06% |
1,501,376
+350,418
| +30% | +$24.4M |
|
200
Nike
NKE
$109B
| $103M | 0.06% |
843,842
-1,125,041
| -57% | -$138M |
|