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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
VanEck Oil Services ETF
OIH
|
$115M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $339M | 0.46% | 3,599,998 +2,246,911 | +166% | +$211M |
|
|
2
Intel
INTC
$107B
| $337M | 0.46% | 5,635,882 +3,344,237 | +146% | +$200M |
|
|
3
Lowe's Companies
LOW
$145B
| $274M | 0.38% | 2,029,363 +1,898,494 | +1,451% | +$257M |
|
4
PayPal
PYPL
$67.1B
| $242M | 0.33% | 1,387,535 +740,059 | +114% | +$129M |
|
5
Amazon
AMZN
$2.44T
| $239M | 0.33% | 86,584 +16,664 | +24% | +$46M |
|
6
Dollar General
DG
$23.9B
| $234M | 0.32% | 1,229,489 +550,970 | +81% | +$105M |
|
7
Procter & Gamble
PG
$368B
| $234M | 0.32% | 1,954,784 +193,832 | +11% | +$23.2M |
|
8
eBay
EBAY
$41.4B
| $230M | 0.31% | 4,377,849 +2,435,526 | +125% | +$128M |
|
9
Apple
AAPL
$3.45T
| $229M | 0.31% | 628,957 -2,634 | -0.4% | -$961K |
|
10
Mastercard
MA
$538B
| $201M | 0.27% | 678,142 +431,135 | +175% | +$127M |
|
|
11
Home Depot
HD
$405B
| $200M | 0.27% | 796,910 +728,988 | +1,073% | +$183M |
|
12
IAC Inc
IAC
$2.94B
| $193M | 0.26% | 595,512 +97,867 | +20% | +$31.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $190M | 0.26% | 966,506 +533,460 | +123% | +$105M |
|
14
Fiserv
FI
$75.1B
| $189M | 0.26% | 1,935,498 +1,824,499 | +1,644% | +$178M |
|
15
Yum! Brands
YUM
$40.8B
| $189M | 0.26% | 2,173,683 +1,468,986 | +208% | +$128M |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $186M | 0.26% | 1,286,337 +1,255,475 | +4,068% | +$182M |
|
17
Honeywell
HON
$139B
| $183M | 0.25% | 1,264,846 +935,159 | +284% | +$135M |
|
18
AT&T
T
$209B
| $180M | 0.25% | 5,966,048 +2,830,301 | +90% | +$85.6M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.24% | 2,950,845 +1,795,182 | +155% | +$106M |
|
20
Blackstone
BX
$134B
| $173M | 0.24% | 3,046,539 +3,030,489 | +18,882% | +$172M |
|
21
Global Payments
GPN
$21.5B
| $171M | 0.23% | +1,008,446 | New | +$171M |
|
22
Newmont
NEM
$81.7B
| $171M | 0.23% | +2,769,591 | New | +$171M |
|
23
Microsoft
MSFT
$3.77T
| $160M | 0.22% | 784,385 +115,666 | +17% | +$23.5M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $155M | 0.21% | 3,011,308 +2,819,120 | +1,467% | +$145M |
|
25
L3Harris
LHX
$51.9B
| $154M | 0.21% | 909,238 +697,059 | +329% | +$118M |
|