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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.61B
| $132M | 0.06% |
5,735,933
+1,501,282
| +35% | +$34.7M |
|
202
Civitas Resources
CIVI
$3.29B
| $132M | 0.06% |
1,907,642
+1,727,562
| +959% | +$119M |
|
203
BellRing Brands
BRBR
$5.38B
| $131M | 0.06% |
2,296,894
+706,373
| +44% | +$40.4M |
|
204
J.M. Smucker
SJM
$12B
| $131M | 0.06% |
1,202,476
-239,479
| -17% | -$26.1M |
|
205
Automatic Data Processing
ADP
$122B
| $131M | 0.06% |
547,923
-722,414
| -57% | -$172M |
|
206
Quest Diagnostics
DGX
$20.1B
| $130M | 0.06% |
948,634
+799,121
| +534% | +$109M |
|
207
West Pharmaceutical
WST
$17.8B
| $130M | 0.06% |
393,857
-122,769
| -24% | -$40.4M |
|
208
Albertsons Companies
ACI
$10.7B
| $130M | 0.06% |
6,559,676
-838,194
| -11% | -$16.6M |
|
209
Invitation Homes
INVH
$18.6B
| $129M | 0.06% |
3,588,233
-57,630
| -2% | -$2.07M |
|
210
Ralph Lauren
RL
$19.4B
| $128M | 0.06% |
730,021
+517,411
| +243% | +$90.6M |
|
211
MongoDB
MDB
$26.2B
| $128M | 0.06% |
510,926
+401,891
| +369% | +$100M |
|
212
LyondellBasell Industries
LYB
$17.5B
| $127M | 0.06% |
1,329,496
+108,352
| +9% | +$10.4M |
|
213
Motorola Solutions
MSI
$79.7B
| $127M | 0.06% |
329,319
-137,604
| -29% | -$53.1M |
|
214
Oneok
OKE
$46.8B
| $127M | 0.06% |
1,555,214
+684,354
| +79% | +$55.8M |
|
215
Hewlett Packard
HPE
$30.4B
| $127M | 0.06% |
5,986,758
+2,131,376
| +55% | +$45.1M |
|
216
Target
TGT
$42.1B
| $127M | 0.06% |
854,606
-1,206,455
| -59% | -$179M |
|
217
BorgWarner
BWA
$9.49B
| $126M | 0.06% |
3,921,324
+1,852,533
| +90% | +$59.7M |
|
218
Flowserve
FLS
$7.13B
| $126M | 0.06% |
2,624,919
+1,596,429
| +155% | +$76.8M |
|
219
Palantir
PLTR
$370B
| $126M | 0.06% |
4,973,308
-7,074,815
| -59% | -$179M |
|
220
Cboe Global Markets
CBOE
$24.5B
| $126M | 0.06% |
739,398
+408,870
| +124% | +$69.5M |
|
221
Take-Two Interactive
TTWO
$44.4B
| $125M | 0.06% |
804,219
-75,779
| -9% | -$11.8M |
|
222
Qiagen
QGEN
$10.2B
| $124M | 0.06% |
2,942,330
+669,706
| +29% | +$28.3M |
|
223
LPL Financial
LPLA
$28.8B
| $124M | 0.06% |
443,095
-194,702
| -31% | -$54.4M |
|
224
International Paper
IP
$25.5B
| $123M | 0.06% |
2,846,682
+2,238,754
| +368% | +$96.6M |
|
225
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $121M | 0.06% |
879,440
+869,600
| +8,837% | +$120M |
|