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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
Workday
WDAY
|
$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $125M | 0.06% |
310,643
+151,349
| +95% | +$60.9M |
|
202
Universal Health Services
UHS
$12.1B
| $125M | 0.06% |
697,006
-175,856
| -20% | -$31.6M |
|
203
Bio-Rad Laboratories Class A
BIO
$8B
| $125M | 0.06% |
379,077
-204,723
| -35% | -$67.3M |
|
204
GE Vernova
GEV
$158B
| $124M | 0.06% |
378,427
-196,740
| -34% | -$64.7M |
|
205
Autodesk
ADSK
$69.5B
| $124M | 0.06% |
420,215
-284,333
| -40% | -$84M |
|
206
XPeng
XPEV
$18.9B
| $124M | 0.06% |
10,477,849
+2,113,207
| +25% | +$25M |
|
207
Starbucks
SBUX
$97.1B
| $124M | 0.06% |
1,356,151
+1,145,762
| +545% | +$105M |
|
208
Medtronic
MDT
$119B
| $124M | 0.06% |
1,548,995
-4,668,474
| -75% | -$373M |
|
209
TE Connectivity
TEL
$61.7B
| $124M | 0.06% |
864,604
+398,434
| +85% | +$57M |
|
210
Hewlett Packard
HPE
$31B
| $123M | 0.06% |
5,767,518
+1,286,372
| +29% | +$27.5M |
|
211
Fortive
FTV
$16.2B
| $122M | 0.06% |
1,632,381
-18,729
| -1% | -$1.4M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $122M | 0.06% |
3,260,316
-5,384,496
| -62% | -$202M |
|
213
D.R. Horton
DHI
$54.2B
| $122M | 0.06% |
872,002
+570,815
| +190% | +$79.8M |
|
214
TransUnion
TRU
$17.5B
| $121M | 0.06% |
1,305,821
+153,430
| +13% | +$14.2M |
|
215
Shopify
SHOP
$191B
| $121M | 0.06% |
1,133,780
+1,126,009
| +14,490% | +$120M |
|
216
PPL Corp
PPL
$26.6B
| $120M | 0.06% |
3,707,829
-2,145,127
| -37% | -$69.6M |
|
217
Analog Devices
ADI
$122B
| $120M | 0.06% |
563,885
+438,755
| +351% | +$93.2M |
|
218
Uber
UBER
$190B
| $119M | 0.06% |
1,979,386
-506,661
| -20% | -$30.6M |
|
219
Digital Realty Trust
DLR
$55.7B
| $119M | 0.06% |
670,658
+19,017
| +3% | +$3.37M |
|
220
Norwegian Cruise Line
NCLH
$11.6B
| $119M | 0.06% |
4,609,112
-24,709
| -0.5% | -$636K |
|
221
Target
TGT
$42.3B
| $118M | 0.06% |
873,700
+252,561
| +41% | +$34.1M |
|
222
Caterpillar
CAT
$198B
| $117M | 0.06% |
322,270
+147,752
| +85% | +$53.6M |
|
223
Phinia Inc
PHIN
$2.28B
| $117M | 0.06% |
2,424,949
+535,222
| +28% | +$25.8M |
|
224
Booking.com
BKNG
$178B
| $116M | 0.06% |
23,389
-17,400
| -43% | -$86.5M |
|
225
Everest Group
EG
$14.3B
| $115M | 0.06% |
317,268
+51,642
| +19% | +$18.7M |
|