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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $103M | 0.06% |
38,929
+6,019
| +18% | +$16M |
|
202
PPL Corp
PPL
$26.6B
| $103M | 0.06% |
3,714,689
+747,899
| +25% | +$20.8M |
|
203
L3Harris
LHX
$51B
| $103M | 0.06% |
525,602
-302,963
| -37% | -$59.5M |
|
204
UiPath
PATH
$6.15B
| $102M | 0.06% |
5,836,377
+1,786,378
| +44% | +$31.4M |
|
205
Mercado Libre
MELI
$123B
| $102M | 0.06% |
77,676
-53,064
| -41% | -$69.9M |
|
206
Suncor Energy
SU
$48.5B
| $102M | 0.06% |
3,295,234
-2,631,000
| -44% | -$81.6M |
|
207
Walt Disney
DIS
$212B
| $102M | 0.06% |
1,019,401
-240,834
| -19% | -$24.1M |
|
208
OR Royalties Inc.
OR
$6.48B
| $102M | 0.06% |
6,441,901
+1,802,884
| +39% | +$28.5M |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $102M | 0.06% |
1,727,766
+801,110
| +86% | +$47.1M |
|
210
eBay
EBAY
$42.3B
| $101M | 0.06% |
2,270,762
+777,810
| +52% | +$34.5M |
|
211
Intuit
INTU
$188B
| $101M | 0.06% |
225,783
-70,474
| -24% | -$31.4M |
|
212
Cincinnati Financial
CINF
$24B
| $100M | 0.06% |
896,612
+744,126
| +488% | +$83.4M |
|
213
Genuine Parts
GPC
$19.4B
| $99.5M | 0.06% |
594,894
+575,551
| +2,976% | +$96.3M |
|
214
Albemarle
ALB
$9.6B
| $99.4M | 0.06% |
449,686
-197,033
| -30% | -$43.6M |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $99.3M | 0.06% |
3,727,867
-316,971
| -8% | -$8.44M |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $99.1M | 0.06% |
197,980
-250,979
| -56% | -$126M |
|
217
Paycom
PAYC
$12.6B
| $98.8M | 0.06% |
325,151
+140,678
| +76% | +$42.8M |
|
218
PPG Industries
PPG
$24.8B
| $98.5M | 0.06% |
737,249
+148,492
| +25% | +$19.8M |
|
219
TransUnion
TRU
$17.5B
| $98.4M | 0.06% |
1,583,544
-612,328
| -28% | -$38M |
|
220
Lowe's Companies
LOW
$151B
| $98.4M | 0.06% |
491,908
-904,152
| -65% | -$181M |
|
221
Constellation Brands
STZ
$26.2B
| $98.3M | 0.06% |
434,979
+414,735
| +2,049% | +$93.7M |
|
222
Grifois
GRFS
$6.89B
| $98.2M | 0.06% |
13,319,755
+3,808,720
| +40% | +$28.1M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $97.8M | 0.06% |
4,079,727
+2,506,936
| +159% | +$60.1M |
|
224
Progressive
PGR
$143B
| $97.7M | 0.06% |
682,689
-584,244
| -46% | -$83.6M |
|
225
Warner Bros
WBD
$30B
| $96.9M | 0.06% |
+6,417,147
| New | +$96.9M |
|