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
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.17B | 2.29% | 8,478,449 +7,655,217 | +930% | +$2.86B |
|
|
2
Apple
AAPL
$3.45T
| $2.42B | 1.75% | 18,212,971 +16,465,529 | +942% | +$2.18B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.82B | 1.31% | 8,179,931 +6,605,161 | +419% | +$1.47B |
|
|
4
Amazon
AMZN
$2.44T
| $1.38B | 1% | 424,031 +289,653 | +216% | +$943M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 0.83% | 4,184,885 +2,974,925 | +246% | +$813M |
|
|
6
Alibaba
BABA
$322B
| $959M | 0.69% | 4,120,414 +3,713,549 | +913% | +$864M |
|
7
NVIDIA
NVDA
$4.24T
| $891M | 0.64% | 1,705,532 +1,540,941 | +936% | +$805M |
|
8
Intel
INTC
$107B
| $889M | 0.64% | 17,840,780 +16,492,384 | +1,223% | +$822M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $639M | 0.46% | 364,545 +255,730 | +235% | +$448M |
|
10
Procter & Gamble
PG
$368B
| $556M | 0.4% | 3,997,238 +2,534,436 | +173% | +$353M |
|
11
DuPont de Nemours
DD
$32.2B
| $515M | 0.37% | 7,243,776 +3,719,099 | +106% | +$264M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $514M | 0.37% | 2,623,779 +2,503,682 | +2,085% | +$491M |
|
13
Adobe
ADBE
$151B
| $503M | 0.36% | 1,005,838 +821,279 | +445% | +$411M |
|
14
Walt Disney
DIS
$213B
| $495M | 0.36% | 2,731,304 +2,237,552 | +453% | +$405M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 0.35% | 272,967 +233,782 | +597% | +$410M |
|
16
Tesla
TSLA
$1.08T
| $403M | 0.29% | 571,524 +2,156 | +0.4% | +$1.52M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $394M | 0.28% | 9,320,964 +9,137,946 | +4,993% | +$386M |
|
18
Netflix
NFLX
$513B
| $376M | 0.27% | 695,530 +665,052 | +2,182% | +$360M |
|
19
Lockheed Martin
LMT
$106B
| $355M | 0.26% | 1,000,589 +886,920 | +780% | +$315M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $354M | 0.26% | 2,696,569 +1,107,310 | +70% | +$146M |
|
21
Danaher
DHR
$147B
| $340M | 0.25% | 1,529,546 +1,033,073 | +208% | +$229M |
|
22
Micron Technology
MU
$133B
| $336M | 0.24% | 4,475,617 +3,252,918 | +266% | +$245M |
|
23
Salesforce
CRM
$245B
| $324M | 0.23% | 1,454,562 +1,182,737 | +435% | +$263M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $314M | 0.23% | 2,213,577 +1,590,896 | +255% | +$226M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294M | 0.21% | 1,883,647 +1,641,582 | +678% | +$256M |
|