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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 0.76% | 3,150,641 +1,616,522 | +105% | +$768M |
|
|
2
Apple
AAPL
$3.45T
| $1.49B | 0.76% | 8,413,019 +6,146,839 | +271% | +$1.09B |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.45B | 0.74% | 3,033,080 +3,003,860 | +10,280% | +$1.43B |
|
|
4
Tesla
TSLA
$1.08T
| $1.17B | 0.6% | 1,109,407 +931,006 | +522% | +$984M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.15B | 0.58% | 3,896,311 +2,809,622 | +259% | +$826M |
|
6
Amazon
AMZN
$2.44T
| $982M | 0.5% | 294,502 +128,937 | +78% | +$430M |
|
7
Microsoft
MSFT
$3.77T
| $871M | 0.44% | 2,591,119 +799,723 | +45% | +$269M |
|
8
AT&T
T
$209B
| $662M | 0.34% | 26,917,203 +8,983,432 | +50% | +$221M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $557M | 0.28% | 1,657,335 +738,626 | +80% | +$248M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 0.28% | 188,090 +40,841 | +28% | +$118M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $532M | 0.27% | 4,002,050 +403,517 | +11% | +$53.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 0.24% | 161,802 +61,976 | +62% | +$180M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $443M | 0.23% | 1,113,459 +555,461 | +100% | +$221M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $365M | 0.19% | 1,719,448 +325,397 | +23% | +$69M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $362M | 0.18% | 6,544,141 +81,137 | +1% | +$4.49M |
|
16
Wells Fargo
WFC
$263B
| $362M | 0.18% | 7,538,425 +6,170,770 | +451% | +$296M |
|
17
UnitedHealth
UNH
$281B
| $344M | 0.17% | 685,252 -191,478 | -22% | -$96.1M |
|
18
Baxter International
BAX
$12.7B
| $319M | 0.16% | 3,721,345 +1,064,474 | +40% | +$91.4M |
|
19
CVS Health
CVS
$92.8B
| $316M | 0.16% | 3,061,594 +2,927,343 | +2,180% | +$302M |
|
20
Morgan Stanley
MS
$240B
| $306M | 0.16% | 3,118,860 -169,197 | -5% | -$16.6M |
|
21
Blackstone
BX
$134B
| $304M | 0.15% | 2,348,700 +2,217,047 | +1,684% | +$287M |
|
22
Visa
V
$683B
| $302M | 0.15% | 1,394,478 +882,087 | +172% | +$191M |
|
23
Qualcomm
QCOM
$173B
| $299M | 0.15% | 1,636,187 +1,065,087 | +186% | +$195M |
|
24
Walmart
WMT
$774B
| $290M | 0.15% | 2,002,216 -21,099 | -1% | -$3.05M |
|
25
Danaher
DHR
$147B
| $281M | 0.14% | 855,133 +540,238 | +172% | +$178M |
|