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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
Broadcom
AVGO
|
$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $143M | 0.07% |
293,805
+198,064
| +207% | +$96.7M |
|
177
Exxon Mobil
XOM
$479B
| $143M | 0.07% |
1,217,248
-2,309,117
| -65% | -$271M |
|
178
Aptiv
APTV
$17.5B
| $142M | 0.07% |
1,976,422
+1,557,474
| +372% | +$112M |
|
179
EQT Corp
EQT
$32.3B
| $142M | 0.07% |
3,883,111
+3,583,205
| +1,195% | +$131M |
|
180
Myriad Genetics
MYGN
$632M
| $142M | 0.07% |
5,176,511
+777,499
| +18% | +$21.3M |
|
181
Olin
OLN
$2.76B
| $141M | 0.07% |
2,940,088
+2,582,702
| +723% | +$124M |
|
182
MetLife
MET
$54.4B
| $141M | 0.07% |
1,704,275
+783,656
| +85% | +$64.6M |
|
183
Danaher
DHR
$143B
| $138M | 0.07% |
495,182
+380,659
| +332% | +$106M |
|
184
Coca-Cola Consolidated
COKE
$10.4B
| $137M | 0.06% |
1,038,750
-689,130
| -40% | -$90.7M |
|
185
Hormel Foods
HRL
$13.9B
| $134M | 0.06% |
4,226,936
+1,137,068
| +37% | +$36M |
|
186
Ross Stores
ROST
$50B
| $134M | 0.06% |
889,506
-995,278
| -53% | -$150M |
|
187
Global Payments
GPN
$21.2B
| $134M | 0.06% |
1,305,340
-2,190,144
| -63% | -$224M |
|
188
Veralto
VLTO
$26.5B
| $133M | 0.06% |
1,190,023
+786,746
| +195% | +$88M |
|
189
Builders FirstSource
BLDR
$15.8B
| $133M | 0.06% |
684,296
+535,558
| +360% | +$104M |
|
190
Vertiv
VRT
$48B
| $132M | 0.06% |
1,331,031
-824,506
| -38% | -$82M |
|
191
Elanco Animal Health
ELAN
$8.68B
| $132M | 0.06% |
8,991,032
-426,997
| -5% | -$6.27M |
|
192
Brown-Forman Class B
BF.B
$13.3B
| $131M | 0.06% |
2,664,635
+2,623,592
| +6,392% | +$129M |
|
193
Cigna
CI
$81.2B
| $131M | 0.06% |
376,857
+157,561
| +72% | +$54.6M |
|
194
Fortive
FTV
$16.1B
| $130M | 0.06% |
1,651,110
+480,742
| +41% | +$37.9M |
|
195
Lockheed Martin
LMT
$107B
| $130M | 0.06% |
222,610
-323,769
| -59% | -$189M |
|
196
Elevance Health
ELV
$69.4B
| $129M | 0.06% |
248,004
-295,197
| -54% | -$154M |
|
197
KeyCorp
KEY
$21B
| $128M | 0.06% |
7,656,903
+421,032
| +6% | +$7.05M |
|
198
Ally Financial
ALLY
$12.8B
| $128M | 0.06% |
3,595,254
+1,521,104
| +73% | +$54.1M |
|
199
Teledyne Technologies
TDY
$25.6B
| $127M | 0.06% |
290,334
+162,582
| +127% | +$71.2M |
|
200
Chipotle Mexican Grill
CMG
$55.5B
| $127M | 0.06% |
2,202,831
-2,945,182
| -57% | -$170M |
|