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
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $998M | 0.55% | 3,747,895 +3,314,588 | +765% | +$883M |
|
2
Amazon
AMZN
$2.44T
| $542M | 0.3% | 6,454,753 +2,702,286 | +72% | +$227M |
|
3
Apple
AAPL
$3.45T
| $453M | 0.25% | 3,489,785 +821,915 | +31% | +$107M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $441M | 0.24% | 1,153,574 +626,293 | +119% | +$240M |
|
|
5
DexCom
DXCM
$29.5B
| $441M | 0.24% | 3,890,649 +2,658,077 | +216% | +$301M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $432M | 0.24% | 3,591,915 +1,774,357 | +98% | +$214M |
|
7
Boston Scientific
BSX
$156B
| $425M | 0.24% | 9,194,913 +965,210 | +12% | +$44.7M |
|
|
8
Salesforce
CRM
$245B
| $406M | 0.22% | 3,060,201 +2,592,200 | +554% | +$344M |
|
|
9
Boeing
BA
$177B
| $383M | 0.21% | 2,010,408 +1,813,736 | +922% | +$345M |
|
10
Bank of New York Mellon
BK
$74.5B
| $365M | 0.2% | 8,018,502 +3,329,595 | +71% | +$152M |
|
11
Intuitive Surgical
ISRG
$170B
| $363M | 0.2% | 1,368,970 +222,403 | +19% | +$59M |
|
12
Adobe
ADBE
$151B
| $358M | 0.2% | 1,064,828 +625,746 | +143% | +$211M |
|
13
S&P Global
SPGI
$167B
| $353M | 0.2% | 1,052,748 +634,562 | +152% | +$213M |
|
14
Yum! Brands
YUM
$40.8B
| $352M | 0.19% | 2,747,902 +1,650,718 | +150% | +$211M |
|
15
Colgate-Palmolive
CL
$67.9B
| $342M | 0.19% | 4,344,822 +916,425 | +27% | +$72.2M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339M | 0.19% | 8,948,263 -379,415 | -4% | -$14.4M |
|
17
Edwards Lifesciences
EW
$47.8B
| $338M | 0.19% | 4,534,155 +2,227,180 | +97% | +$166M |
|
18
Lam Research
LRCX
$127B
| $332M | 0.18% | 789,793 +367,721 | +87% | +$155M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $331M | 0.18% | 4,326,010 -810,991 | -16% | -$62.1M |
|
20
McKesson
MCK
$85.4B
| $328M | 0.18% | 874,091 +524,082 | +150% | +$197M |
|
|
21
iShares Russell 2000 ETF
IWM
$66B
| $319M | 0.18% | 1,832,100 +1,452,814 | +383% | +$253M |
|
22
PayPal
PYPL
$67.1B
| $296M | 0.16% | 4,156,923 +3,150,014 | +313% | +$224M |
|
23
Visa
V
$683B
| $289M | 0.16% | 1,390,568 +378,451 | +37% | +$78.6M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287M | 0.16% | 2,526,036 +2,160,939 | +592% | +$246M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $284M | 0.16% | 4,189,559 +2,759,746 | +193% | +$187M |
|