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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $113M | 0.06% |
1,378,245
+252,688
| +22% | +$20.8M |
|
177
Tapestry
TPR
$21.2B
| $112M | 0.06% |
1,591,984
+258,211
| +19% | +$18.2M |
|
178
Civitas Resources
CIVI
$3.41B
| $112M | 0.06% |
3,196,180
+108,441
| +4% | +$3.78M |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111M | 0.06% |
844,073
+323,247
| +62% | +$42.6M |
|
180
Palantir
PLTR
$372B
| $111M | 0.06% |
1,312,758
+986,457
| +302% | +$83.3M |
|
181
MasTec
MTZ
$14.3B
| $110M | 0.06% |
946,346
-514,003
| -35% | -$60M |
|
182
Advanced Micro Devices
AMD
$264B
| $110M | 0.06% |
1,068,645
-484,202
| -31% | -$49.7M |
|
183
Materials Select Sector SPDR Fund
XLB
$5.53B
| $109M | 0.06% |
1,271,723
+945,143
| +289% | +$81.3M |
|
184
American Tower
AMT
$95.5B
| $109M | 0.06% |
501,794
+387,381
| +339% | +$84.3M |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $109M | 0.06% |
3,177,308
+1,073,519
| +51% | +$36.7M |
|
186
McCormick & Company Non-Voting
MKC
$18.9B
| $108M | 0.06% |
1,315,310
+420,963
| +47% | +$34.6M |
|
187
Ventas
VTR
$30.9B
| $108M | 0.06% |
1,564,307
+1,048,122
| +203% | +$72.1M |
|
188
Regeneron Pharmaceuticals
REGN
$61.5B
| $108M | 0.06% |
169,585
+36,078
| +27% | +$22.9M |
|
189
Truist Financial
TFC
$60.4B
| $107M | 0.06% |
2,608,972
+18,695
| +0.7% | +$769K |
|
190
Flutter Entertainment
FLUT
$54B
| $107M | 0.06% |
481,094
+118,580
| +33% | +$26.3M |
|
191
DuPont de Nemours
DD
$32.2B
| $106M | 0.06% |
1,422,543
+893,913
| +169% | +$66.8M |
|
192
Enphase Energy
ENPH
$4.93B
| $106M | 0.06% |
1,709,947
+675,723
| +65% | +$41.9M |
|
193
TechnipFMC
FTI
$15.1B
| $106M | 0.06% |
3,347,877
+1,422,466
| +74% | +$45.1M |
|
194
International Flavors & Fragrances
IFF
$17.3B
| $105M | 0.06% |
1,355,216
-1,323,422
| -49% | -$103M |
|
195
Permian Resources
PR
$10B
| $105M | 0.06% |
7,578,553
+2,743,272
| +57% | +$38M |
|
196
First Solar
FSLR
$20.9B
| $105M | 0.06% |
828,931
+652,308
| +369% | +$82.5M |
|
197
Fortive
FTV
$16.2B
| $105M | 0.06% |
1,428,815
-203,566
| -12% | -$14.9M |
|
198
ServiceNow
NOW
$190B
| $103M | 0.06% |
129,940
+93,963
| +261% | +$74.8M |
|
199
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.05% |
1,452,365
-645,459
| -31% | -$45.8M |
|
200
Chipotle Mexican Grill
CMG
$56.5B
| $103M | 0.05% |
2,050,242
-64,131
| -3% | -$3.22M |
|