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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22.2B
| $103M | 0.05% |
1,005,165
-69,766
| -6% | -$7.13M |
|
202
Comfort Systems
FIX
$24.6B
| $102M | 0.05% |
317,852
+150,547
| +90% | +$48.5M |
|
203
Axalta
AXTA
$6.72B
| $102M | 0.05% |
3,087,211
+1,453,551
| +89% | +$48.2M |
|
204
Marsh & McLennan
MMC
$101B
| $102M | 0.05% |
417,979
-358,209
| -46% | -$87.4M |
|
205
Kinross Gold
KGC
$26.2B
| $102M | 0.05% |
8,054,007
-1,177,069
| -13% | -$14.8M |
|
|
B
206
Barrick Mining Corporation
B
$45.9B
| $101M | 0.05% |
5,179,773
+2,097,508
| +68% | +$40.8M |
|
207
MongoDB
MDB
$26B
| $99.8M | 0.05% |
568,949
+90,862
| +19% | +$15.9M |
|
208
BellRing Brands
BRBR
$5.24B
| $99.4M | 0.05% |
1,334,755
-1,160,804
| -47% | -$86.4M |
|
209
AbbVie
ABBV
$374B
| $99.4M | 0.05% |
474,270
+275,220
| +138% | +$57.7M |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| $98.8M | 0.05% |
2,021,778
+1,378,367
| +214% | +$67.4M |
|
211
On Holding
ONON
$14.6B
| $98.2M | 0.05% |
2,235,837
+1,547,238
| +225% | +$68M |
|
212
Masco
MAS
$15.2B
| $97.4M | 0.05% |
1,400,662
+845,497
| +152% | +$58.8M |
|
213
Marathon Petroleum
MPC
$54.8B
| $97.1M | 0.05% |
666,421
+330,690
| +98% | +$48.2M |
|
214
Granite Construction
GVA
$4.67B
| $96.7M | 0.05% |
1,283,009
-1,368,667
| -52% | -$103M |
|
215
Cintas
CTAS
$82.8B
| $96.6M | 0.05% |
470,162
-488,179
| -51% | -$100M |
|
216
CubeSmart
CUBE
$9.1B
| $96.6M | 0.05% |
2,261,419
+1,276,340
| +130% | +$54.5M |
|
217
Mercado Libre
MELI
$121B
| $96M | 0.05% |
49,188
+38,057
| +342% | +$74.2M |
|
218
Travelers Companies
TRV
$61.5B
| $95.7M | 0.05% |
361,911
+104,440
| +41% | +$27.6M |
|
219
Carrier Global
CARR
$54B
| $95.6M | 0.05% |
1,507,816
+623,878
| +71% | +$39.6M |
|
220
General Dynamics
GD
$87.3B
| $94.3M | 0.05% |
346,037
-36,011
| -9% | -$9.82M |
|
221
Freeport-McMoran
FCX
$64.5B
| $94.1M | 0.05% |
2,486,188
-893,842
| -26% | -$33.8M |
|
222
Take-Two Interactive
TTWO
$44.4B
| $93.9M | 0.05% |
453,305
+249,938
| +123% | +$51.8M |
|
223
Thermo Fisher Scientific
TMO
$184B
| $93.8M | 0.05% |
188,475
-153,906
| -45% | -$76.6M |
|
224
Twilio
TWLO
$16B
| $93.6M | 0.05% |
956,398
-346,848
| -27% | -$34M |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $93.6M | 0.05% |
222,901
+153,219
| +220% | +$64.3M |
|