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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
Amazon
AMZN
|
$300M |
| 3 |
NXP Semiconductors
NXPI
|
$299M |
| 4 |
Oracle
ORCL
|
$266M |
| 5 |
Palo Alto Networks
PANW
|
$249M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $604M | 0.37% | 2,155,241 +1,665,146 | +340% | +$467M |
|
2
Tesla
TSLA
$1.08T
| $397M | 0.25% | 589,657 +32,077 | +6% | +$21.6M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $368M | 0.23% | 2,488,357 +2,020,213 | +432% | +$299M |
|
|
4
Oracle
ORCL
$635B
| $365M | 0.23% | 5,226,867 +3,808,395 | +268% | +$266M |
|
5
Apple
AAPL
$3.45T
| $365M | 0.23% | 2,668,542 +798 | +0% | +$109K |
|
6
Humana
HUM
$36.5B
| $335M | 0.21% | 715,729 +304,253 | +74% | +$142M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $331M | 0.21% | 2,053,959 +744,221 | +57% | +$120M |
|
8
Boston Scientific
BSX
$156B
| $331M | 0.21% | 8,871,887 +5,002,334 | +129% | +$186M |
|
|
9
Amazon
AMZN
$2.44T
| $320M | 0.2% | 3,008,903 +2,823,647 | +1,524% | +$300M |
|
10
Advanced Micro Devices
AMD
$264B
| $313M | 0.19% | 4,098,347 +1,181,002 | +40% | +$90.3M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301M | 0.19% | 7,513,072 -4,330,916 | -37% | -$174M |
|
12
Eli Lilly
LLY
$657B
| $301M | 0.19% | 927,095 +527,177 | +132% | +$171M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $299M | 0.19% | 3,835,887 -2,392,248 | -38% | -$186M |
|
14
JPMorgan Chase
JPM
$829B
| $299M | 0.19% | 2,651,997 +1,402,124 | +112% | +$158M |
|
15
TSMC
TSM
$1.2T
| $298M | 0.18% | 3,639,499 +945,986 | +35% | +$77.3M |
|
16
Abbott
ABT
$231B
| $282M | 0.17% | 2,593,595 +23,869 | +0.9% | +$2.59M |
|
17
Microsoft
MSFT
$3.77T
| $281M | 0.17% | 1,093,577 +122,978 | +13% | +$31.6M |
|
18
Cigna
CI
$80.3B
| $280M | 0.17% | 1,062,496 +146,238 | +16% | +$38.5M |
|
|
19
Palo Alto Networks
PANW
$127B
| $278M | 0.17% | 562,417 +504,637 | +873% | +$249M |
|
20
McKesson
MCK
$85.4B
| $272M | 0.17% | 832,953 +159,458 | +24% | +$52M |
|
21
Merck
MRK
$210B
| $272M | 0.17% | 2,978,254 +146,148 | +5% | +$13.3M |
|
22
Wells Fargo
WFC
$263B
| $255M | 0.16% | 6,518,363 +1,918,058 | +42% | +$75.1M |
|
23
Gartner
IT
$19B
| $233M | 0.14% | 963,565 +544,479 | +130% | +$132M |
|
24
FedEx
FDX
$54.5B
| $227M | 0.14% | 1,000,642 +121,300 | +14% | +$27.5M |
|
25
Canadian National Railway
CNI
$60.4B
| $219M | 0.14% | 1,949,250 +1,640,832 | +532% | +$185M |
|