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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2B | 1.43% | 16,346,510 -1,866,461 | -10% | -$228M |
|
2
Amazon
AMZN
$2.44T
| $1.06B | 0.76% | 342,474 -81,557 | -19% | -$252M |
|
3
Alibaba
BABA
$322B
| $914M | 0.65% | 4,030,109 -90,305 | -2% | -$20.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $676M | 0.48% | 2,296,317 -1,888,568 | -45% | -$556M |
|
|
5
Microsoft
MSFT
$3.77T
| $470M | 0.34% | 1,992,368 -6,187,563 | -76% | -$1.46B |
|
|
6
Shopify
SHOP
$184B
| $416M | 0.3% | 376,019 +345,129 | +1,117% | +$382M |
|
7
Micron Technology
MU
$133B
| $398M | 0.28% | 4,512,864 +37,247 | +0.8% | +$3.29M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390M | 0.28% | 2,552,539 +668,892 | +36% | +$102M |
|
9
Boeing
BA
$177B
| $372M | 0.27% | 1,461,309 +628,596 | +75% | +$160M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 0.26% | 173,472 -191,073 | -52% | -$394M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $351M | 0.25% | 1,990,564 +456,538 | +30% | +$80.6M |
|
|
12
NVIDIA
NVDA
$4.24T
| $326M | 0.23% | 609,757 -1,095,775 | -64% | -$585M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $316M | 0.23% | 3,622,763 +1,997,665 | +123% | +$174M |
|
14
PayPal
PYPL
$67.1B
| $313M | 0.22% | 1,287,718 +465,453 | +57% | +$113M |
|
15
Netflix
NFLX
$513B
| $285M | 0.2% | 545,943 -149,587 | -22% | -$78M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.2% | 603,285 +97,674 | +19% | +$44.6M |
|
17
Coca-Cola
KO
$297B
| $264M | 0.19% | 5,007,238 +2,096,971 | +72% | +$111M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $262M | 0.19% | 6,441,880 -2,879,084 | -31% | -$117M |
|
|
19
American Electric Power
AEP
$59.4B
| $260M | 0.19% | 3,065,058 +2,649,226 | +637% | +$224M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $259M | 0.19% | 5,747,553 +5,636,415 | +5,072% | +$254M |
|
21
Willis Towers Watson
WTW
$31.9B
| $256M | 0.18% | 1,117,879 -275,929 | -20% | -$63.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.18% | 121,674 -151,293 | -55% | -$313M |
|
23
Walt Disney
DIS
$213B
| $247M | 0.18% | 1,338,363 -1,392,941 | -51% | -$257M |
|
|
24
Goldman Sachs
GS
$226B
| $241M | 0.17% | 737,040 +658,101 | +834% | +$215M |
|
25
Intuitive Surgical
ISRG
$170B
| $239M | 0.17% | 323,517 +280,973 | +660% | +$208M |
|