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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.82B
| $149M | 0.07% |
1,338,600
+1,212,094
| +958% | +$135M |
|
177
Jabil
JBL
$22.3B
| $149M | 0.07% |
1,369,111
+782,483
| +133% | +$85.1M |
|
178
Cencora
COR
$56.7B
| $147M | 0.07% |
653,011
-322,473
| -33% | -$72.7M |
|
179
JPMorgan Chase
JPM
$835B
| $146M | 0.07% |
722,485
+21,209
| +3% | +$4.29M |
|
180
Permian Resources
PR
$10.1B
| $145M | 0.07% |
8,970,064
+4,200,278
| +88% | +$67.8M |
|
181
Applied Materials
AMAT
$126B
| $145M | 0.07% |
613,604
-601,869
| -50% | -$142M |
|
182
UDR
UDR
$12.9B
| $144M | 0.07% |
3,499,150
+1,874,096
| +115% | +$77.1M |
|
183
PG&E
PCG
$33.5B
| $143M | 0.07% |
8,199,744
-5,689,664
| -41% | -$99.3M |
|
184
Sealed Air
SEE
$4.75B
| $143M | 0.07% |
4,114,281
+1,136,985
| +38% | +$39.6M |
|
185
Darden Restaurants
DRI
$24.5B
| $142M | 0.07% |
941,248
+919,439
| +4,216% | +$139M |
|
186
Airbnb
ABNB
$76.8B
| $142M | 0.07% |
935,611
+930,336
| +17,637% | +$141M |
|
187
Allstate
ALL
$54.9B
| $142M | 0.07% |
888,198
-479,642
| -35% | -$76.6M |
|
188
Infosys
INFY
$68.8B
| $142M | 0.07% |
7,601,073
+2,802,532
| +58% | +$52.2M |
|
189
MSCI
MSCI
$43.1B
| $140M | 0.06% |
289,695
-197,561
| -41% | -$95.2M |
|
190
Verizon
VZ
$186B
| $139M | 0.06% |
3,380,704
+457,501
| +16% | +$18.9M |
|
191
Evercore
EVR
$12.3B
| $139M | 0.06% |
665,572
-79,640
| -11% | -$16.6M |
|
192
Snap
SNAP
$12B
| $138M | 0.06% |
8,312,938
+4,891,183
| +143% | +$81.2M |
|
193
Qorvo
QRVO
$8.54B
| $137M | 0.06% |
1,180,996
+381,286
| +48% | +$44.2M |
|
194
iShares Russell 2000 ETF
IWM
$67.4B
| $137M | 0.06% |
674,191
+275,926
| +69% | +$56M |
|
195
Oracle
ORCL
$626B
| $137M | 0.06% |
968,029
-1,290,641
| -57% | -$182M |
|
196
Elanco Animal Health
ELAN
$8.68B
| $136M | 0.06% |
9,418,029
+1,895,315
| +25% | +$27.3M |
|
197
KLA
KLAC
$115B
| $134M | 0.06% |
162,733
+151,022
| +1,290% | +$125M |
|
198
Church & Dwight Co
CHD
$23.2B
| $134M | 0.06% |
1,292,854
+1,215,168
| +1,564% | +$126M |
|
199
Lennox International
LII
$19.7B
| $134M | 0.06% |
250,489
+34,002
| +16% | +$18.2M |
|
200
Interactive Brokers
IBKR
$28.6B
| $133M | 0.06% |
4,328,068
+4,017,156
| +1,292% | +$123M |
|