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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.7B
| $104M | 0.06% |
436,384
+186,221
| +74% | +$44.5M |
|
202
Procter & Gamble
PG
$373B
| $104M | 0.06% |
688,083
+192,246
| +39% | +$29.1M |
|
203
Ambarella
AMBA
$3.44B
| $104M | 0.06% |
1,263,189
+262,840
| +26% | +$21.6M |
|
204
C.H. Robinson
CHRW
$15.1B
| $104M | 0.06% |
1,134,265
+796,541
| +236% | +$72.9M |
|
205
Molina Healthcare
MOH
$9.26B
| $104M | 0.06% |
314,233
+110,665
| +54% | +$36.5M |
|
206
Equity Residential
EQR
$25B
| $102M | 0.06% |
1,734,201
+1,363,117
| +367% | +$80.4M |
|
207
Comerica
CMA
$9.07B
| $101M | 0.06% |
1,517,108
+923,864
| +156% | +$61.8M |
|
208
AGCO
AGCO
$8.19B
| $101M | 0.06% |
725,961
+693,002
| +2,103% | +$96.1M |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $101M | 0.06% |
496,971
+122,962
| +33% | +$24.9M |
|
210
MaxLinear
MXL
$1.35B
| $100M | 0.06% |
2,959,929
-173,495
| -6% | -$5.89M |
|
211
Neurocrine Biosciences
NBIX
$13.9B
| $100M | 0.06% |
840,340
+267,284
| +47% | +$31.9M |
|
212
Bruker
BRKR
$4.52B
| $99.6M | 0.06% |
1,457,168
+16,587
| +1% | +$1.13M |
|
213
EOG Resources
EOG
$66.4B
| $99.5M | 0.06% |
767,870
+591,230
| +335% | +$76.6M |
|
214
Murphy USA
MUSA
$7.21B
| $99.4M | 0.06% |
355,479
+80,791
| +29% | +$22.6M |
|
215
Pentair
PNR
$18B
| $99.3M | 0.06% |
2,208,270
+1,105,735
| +100% | +$49.7M |
|
216
Charter Communications
CHTR
$35.4B
| $99.1M | 0.05% |
292,331
+191,925
| +191% | +$65.1M |
|
217
Tradeweb Markets
TW
$26.3B
| $99.1M | 0.05% |
1,526,047
-259,106
| -15% | -$16.8M |
|
218
Public Storage
PSA
$51.3B
| $99.1M | 0.05% |
353,610
+27,661
| +8% | +$7.75M |
|
219
Avantor
AVTR
$8.99B
| $98.7M | 0.05% |
4,680,774
+1,556,550
| +50% | +$32.8M |
|
220
Graco
GGG
$14.3B
| $98.6M | 0.05% |
1,465,466
+1,200,165
| +452% | +$80.7M |
|
221
T-Mobile US
TMUS
$284B
| $98.4M | 0.05% |
703,147
-683,133
| -49% | -$95.6M |
|
222
Rollins
ROL
$27.6B
| $98.4M | 0.05% |
2,693,672
+1,331,911
| +98% | +$48.7M |
|
223
Cisco
CSCO
$269B
| $98.1M | 0.05% |
2,059,262
-2,830,487
| -58% | -$135M |
|
224
Western Digital
WDC
$31.4B
| $98.1M | 0.05% |
4,111,656
+1,809,676
| +79% | +$43.2M |
|
225
FedEx
FDX
$53.2B
| $97.9M | 0.05% |
565,217
-451,423
| -44% | -$78.2M |
|