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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $604M | 0.32% | 185,256 -109,246 | -37% | -$356M |
|
|
2
Tesla
TSLA
$1.08T
| $601M | 0.32% | 557,580 -551,827 | -50% | -$595M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $535M | 0.28% | 11,843,988 +11,739,869 | +11,275% | +$530M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $517M | 0.27% | 5,526,432 +3,049,360 | +123% | +$285M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $499M | 0.26% | 6,228,135 +5,589,829 | +876% | +$448M |
|
|
6
Apple
AAPL
$3.45T
| $466M | 0.25% | 2,667,744 -5,745,275 | -68% | -$1B |
|
|
7
Exxon Mobil
XOM
$487B
| $363M | 0.19% | 4,396,563 +3,054,456 | +228% | +$252M |
|
8
Target
TGT
$43.6B
| $328M | 0.17% | 1,546,344 +536,796 | +53% | +$114M |
|
9
Advanced Micro Devices
AMD
$264B
| $319M | 0.17% | 2,917,345 +1,172,518 | +67% | +$128M |
|
10
Abbott
ABT
$231B
| $304M | 0.16% | 2,569,726 +1,650,980 | +180% | +$195M |
|
11
Microsoft
MSFT
$3.77T
| $299M | 0.16% | 970,599 -1,620,520 | -63% | -$500M |
|
12
Cenovus Energy
CVE
$29.9B
| $292M | 0.15% | 17,506,636 +12,742,615 | +267% | +$213M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.15% | 1,309,738 -347,597 | -21% | -$77.3M |
|
|
14
Norfolk Southern
NSC
$62.8B
| $291M | 0.15% | 1,020,648 +862,840 | +547% | +$246M |
|
15
TSMC
TSM
$1.2T
| $281M | 0.15% | 2,693,513 +1,891,164 | +236% | +$197M |
|
16
Phillips 66
PSX
$54B
| $257M | 0.14% | 2,969,514 -184,668 | -6% | -$16M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $246M | 0.13% | 7,898,910 +3,613,843 | +84% | +$112M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $236M | 0.13% | 3,623,678 +2,749,230 | +314% | +$179M |
|
19
Gilead Sciences
GILD
$140B
| $236M | 0.12% | 3,962,812 +3,627,258 | +1,081% | +$216M |
|
20
Merck
MRK
$210B
| $232M | 0.12% | 2,832,106 +1,783,607 | +170% | +$146M |
|
|
21
NVIDIA
NVDA
$4.24T
| $227M | 0.12% | 833,328 -3,062,983 | -79% | -$836M |
|
22
Wells Fargo
WFC
$263B
| $223M | 0.12% | 4,600,305 -2,938,120 | -39% | -$142M |
|
23
Verizon
VZ
$186B
| $222M | 0.12% | 4,365,896 +308,607 | +8% | +$15.7M |
|
24
Cigna
CI
$80.3B
| $220M | 0.12% | 916,258 +771,768 | +534% | +$185M |
|
25
Emerson Electric
EMR
$74.3B
| $208M | 0.11% | 2,116,360 -35,445 | -2% | -$3.48M |
|