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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $113M | 0.06% |
912,856
+254,632
| +39% | +$31.6M |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $113M | 0.06% |
1,043,655
+668,340
| +178% | +$72.5M |
|
178
Gartner
IT
$18.6B
| $113M | 0.06% |
322,912
-221,592
| -41% | -$77.6M |
|
179
Diamondback Energy
FANG
$40.2B
| $113M | 0.06% |
859,118
+711,491
| +482% | +$93.5M |
|
180
Albertsons Companies
ACI
$10.7B
| $112M | 0.06% |
5,155,046
-51,745
| -1% | -$1.13M |
|
181
Sysco
SYY
$39.4B
| $112M | 0.06% |
1,513,219
+1,497,626
| +9,604% | +$111M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $112M | 0.06% |
2,050,934
-652,749
| -24% | -$35.7M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $112M | 0.06% |
1,219,769
-113,809
| -9% | -$10.5M |
|
184
Huntington Bancshares
HBAN
$25.7B
| $112M | 0.06% |
10,367,509
+5,737,378
| +124% | +$61.8M |
|
185
W.R. Berkley
WRB
$27.3B
| $111M | 0.06% |
2,806,493
-1,604,896
| -36% | -$63.7M |
|
186
UDR
UDR
$13B
| $111M | 0.05% |
2,586,363
+322,613
| +14% | +$13.9M |
|
187
Tyson Foods
TSN
$20B
| $111M | 0.05% |
2,173,652
+1,418,335
| +188% | +$72.4M |
|
188
West Pharmaceutical
WST
$18B
| $111M | 0.05% |
289,816
+27,685
| +11% | +$10.6M |
|
189
Cencora
COR
$56.7B
| $111M | 0.05% |
574,378
+165,965
| +41% | +$31.9M |
|
190
Oneok
OKE
$45.7B
| $110M | 0.05% |
1,786,275
+540,359
| +43% | +$33.4M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $110M | 0.05% |
2,577,050
+766,400
| +42% | +$32.8M |
|
192
Coterra Energy
CTRA
$18.3B
| $110M | 0.05% |
+4,356,484
| New | +$110M |
|
|
CNH
193
CNH Industrial
CNH
$14.3B
| $110M | 0.05% |
7,612,277
-1,128,963
| -13% | -$16.3M |
|
194
CF Industries
CF
$13.7B
| $109M | 0.05% |
1,574,020
-97,947
| -6% | -$6.8M |
|
|
EDR
195
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109M | 0.05% |
4,567,872
-2,684,223
| -37% | -$64.2M |
|
196
Cognizant
CTSH
$35.1B
| $109M | 0.05% |
1,664,576
+492,759
| +42% | +$32.2M |
|
197
Burlington
BURL
$18.4B
| $109M | 0.05% |
689,407
+139,476
| +25% | +$22M |
|
198
KKR & Co
KKR
$121B
| $108M | 0.05% |
1,935,976
+1,609,372
| +493% | +$90.1M |
|
199
L3Harris
LHX
$51B
| $108M | 0.05% |
551,736
+26,134
| +5% | +$5.12M |
|
|
LSI
200
DELISTED
Life Storage, Inc.
LSI
| $108M | 0.05% |
812,194
+179,600
| +28% | +$23.9M |
|