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
|
$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 4 |
VMW
VMware, Inc
VMW
|
$442M |
| 5 |
NVIDIA
NVDA
|
$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Home Depot
HD
|
$354M |
| 3 |
Cigna
CI
|
$323M |
| 4 |
Valero Energy
VLO
|
$271M |
| 5 |
Amphenol
APH
|
$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $104M | 0.05% |
1,404,095
-156,593
| -10% | -$11.6M |
|
202
LivaNova
LIVN
$3.17B
| $104M | 0.05% |
1,965,536
+680,841
| +53% | +$36M |
|
203
Paycom
PAYC
$12.6B
| $103M | 0.05% |
399,187
-60,456
| -13% | -$15.7M |
|
204
Kinder Morgan
KMI
$59.1B
| $103M | 0.05% |
6,215,725
+5,772,930
| +1,304% | +$95.7M |
|
205
General Mills
GIS
$27B
| $103M | 0.05% |
1,607,592
+931,486
| +138% | +$59.6M |
|
206
Sealed Air
SEE
$4.82B
| $103M | 0.05% |
3,119,439
+2,939,056
| +1,629% | +$96.6M |
|
207
Saia
SAIA
$8.34B
| $102M | 0.05% |
256,407
+27,573
| +12% | +$11M |
|
208
Oshkosh
OSK
$8.93B
| $102M | 0.05% |
1,065,106
+111,779
| +12% | +$10.7M |
|
209
Kraft Heinz
KHC
$32.3B
| $101M | 0.05% |
3,014,086
+1,885,047
| +167% | +$63.4M |
|
210
Warner Music
WMG
$17B
| $101M | 0.05% |
3,226,377
+1,150,638
| +55% | +$36.1M |
|
211
lululemon athletica
LULU
$19.9B
| $101M | 0.05% |
261,946
-118,335
| -31% | -$45.6M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $101M | 0.05% |
9,857,802
-4,172,267
| -30% | -$42.6M |
|
213
First Solar
FSLR
$22B
| $99.9M | 0.05% |
618,451
+121,423
| +24% | +$19.6M |
|
214
Genuine Parts
GPC
$19.4B
| $99.9M | 0.05% |
691,734
-6,504
| -0.9% | -$939K |
|
215
Cisco
CSCO
$264B
| $99.8M | 0.05% |
1,856,874
+1,417,589
| +323% | +$76.2M |
|
216
Fiserv
FI
$73.4B
| $99.7M | 0.05% |
882,579
+260,100
| +42% | +$29.4M |
|
217
Air Products & Chemicals
APD
$64.5B
| $99.6M | 0.05% |
351,370
+99,362
| +39% | +$28.2M |
|
218
CME Group
CME
$94.4B
| $99.6M | 0.05% |
497,212
-349,792
| -41% | -$70M |
|
219
Stifel
SF
$11.5B
| $99.3M | 0.05% |
1,616,680
-7,666
| -0.5% | -$471K |
|
220
Nutrien
NTR
$27.4B
| $99.3M | 0.05% |
1,608,224
+627,097
| +64% | +$38.7M |
|
221
RPM International
RPM
$16.2B
| $98.5M | 0.05% |
1,039,373
+359,098
| +53% | +$34M |
|
222
PNC Financial Services
PNC
$80.5B
| $97.8M | 0.05% |
796,689
+730,276
| +1,100% | +$89.7M |
|
223
Atlassian
TEAM
$45.2B
| $97.4M | 0.05% |
483,182
+368,689
| +322% | +$74.3M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $97M | 0.05% |
493,677
+261,083
| +112% | +$51.3M |
|
225
Jacobs Solutions
J
$17.4B
| $96.8M | 0.05% |
857,334
+560,702
| +189% | +$63.3M |
|