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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $779M | 0.46% | 16,166,160 +15,130,791 | +1,461% | +$729M |
|
|
2
Chevron
CVX
$324B
| $562M | 0.33% | 3,911,382 +3,900,995 | +37,557% | +$560M |
|
3
Amazon
AMZN
$2.44T
| $424M | 0.25% | 3,752,467 +743,564 | +25% | +$84M |
|
|
4
Tesla
TSLA
$1.08T
| $388M | 0.23% | 1,461,903 +872,246 | +148% | +$231M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $382M | 0.23% | 5,137,001 +1,301,114 | +34% | +$96.7M |
|
6
Apple
AAPL
$3.45T
| $369M | 0.22% | 2,667,870 -672 | -0% | -$92.9K |
|
|
7
Union Pacific
UNP
$133B
| $352M | 0.21% | 1,809,212 +1,626,953 | +893% | +$317M |
|
8
Microsoft
MSFT
$3.77T
| $352M | 0.21% | 1,512,892 +419,315 | +38% | +$97.7M |
|
|
9
Baxter International
BAX
$12.7B
| $339M | 0.2% | 6,298,329 +4,592,676 | +269% | +$247M |
|
10
Humana
HUM
$36.5B
| $328M | 0.19% | 675,005 -40,724 | -6% | -$19.8M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325M | 0.19% | 9,327,678 +1,814,606 | +24% | +$63.3M |
|
12
Boston Scientific
BSX
$156B
| $319M | 0.19% | 8,229,703 -642,184 | -7% | -$24.9M |
|
13
Sherwin-Williams
SHW
$91.2B
| $296M | 0.18% | 1,447,066 +1,032,872 | +249% | +$211M |
|
14
PepsiCo
PEP
$204B
| $290M | 0.17% | 1,774,173 +697,953 | +65% | +$114M |
|
15
Home Depot
HD
$405B
| $264M | 0.16% | 958,294 +806,354 | +531% | +$223M |
|
16
Canadian National Railway
CNI
$60.4B
| $250M | 0.15% | 2,312,093 +362,843 | +19% | +$39.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.15% | 1,817,558 -236,401 | -12% | -$32.1M |
|
18
Coca-Cola
KO
$297B
| $245M | 0.15% | 4,380,817 +3,969,092 | +964% | +$222M |
|
19
Charles Schwab
SCHW
$174B
| $245M | 0.14% | 3,406,354 +1,324,793 | +64% | +$95.2M |
|
20
Automatic Data Processing
ADP
$123B
| $244M | 0.14% | 1,079,630 +541,753 | +101% | +$123M |
|
21
Biogen
BIIB
$19.4B
| $244M | 0.14% | 912,705 +331,058 | +57% | +$88.4M |
|
22
Marathon Petroleum
MPC
$54.6B
| $242M | 0.14% | 2,437,790 -33,795 | -1% | -$3.36M |
|
23
Colgate-Palmolive
CL
$67.9B
| $241M | 0.14% | 3,428,397 +1,375,063 | +67% | +$96.6M |
|
24
Accenture
ACN
$162B
| $231M | 0.14% | 895,895 +203,928 | +29% | +$52.5M |
|
25
Xcel Energy
XEL
$42.8B
| $227M | 0.13% | 3,544,338 +3,461,115 | +4,159% | +$222M |
|