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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.92B | 0.95% | 4,301,178 +3,767,187 | +705% | +$1.68B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 0.7% | 4,195,577 +2,534,025 | +153% | +$863M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.17B | 0.58% | 2,770,706 +1,023,518 | +59% | +$433M |
|
4
Amazon
AMZN
$2.44T
| $1B | 0.49% | 7,683,072 -1,159,561 | -13% | -$151M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $803M | 0.4% | 3,234,557 +2,484,144 | +331% | +$617M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $794M | 0.39% | 2,767,363 -107,293 | -4% | -$30.8M |
|
|
7
Home Depot
HD
$405B
| $561M | 0.28% | 1,806,896 +1,732,872 | +2,341% | +$538M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 0.27% | 4,564,501 +2,939,662 | +181% | +$356M |
|
9
Boston Scientific
BSX
$156B
| $526M | 0.26% | 10,220,076 +135,093 | +1% | +$6.95M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $457M | 0.23% | 5,425,921 +795,913 | +17% | +$67.1M |
|
11
Adobe
ADBE
$151B
| $426M | 0.21% | 871,811 +421,500 | +94% | +$206M |
|
12
Chevron
CVX
$324B
| $422M | 0.21% | 2,684,414 +1,822,413 | +211% | +$287M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $417M | 0.21% | 4,058,491 -249,263 | -6% | -$25.6M |
|
14
Walmart
WMT
$774B
| $405M | 0.2% | 2,576,467 +520,252 | +25% | +$81.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 0.2% | 3,313,101 +970,055 | +41% | +$116M |
|
16
Eli Lilly
LLY
$657B
| $384M | 0.19% | 818,688 +815,226 | +23,548% | +$382M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $375M | 0.19% | 1,066,718 +1,059,682 | +15,061% | +$373M |
|
18
Intel
INTC
$107B
| $370M | 0.18% | 11,078,181 +2,621,960 | +31% | +$87.7M |
|
19
Apple
AAPL
$3.45T
| $354M | 0.17% | 1,824,040 +559,040 | +44% | +$108M |
|
20
Cigna
CI
$80.3B
| $350M | 0.17% | 1,248,797 +708,541 | +131% | +$199M |
|
21
T-Mobile US
TMUS
$284B
| $348M | 0.17% | 2,502,302 +1,716,255 | +218% | +$238M |
|
22
Procter & Gamble
PG
$368B
| $344M | 0.17% | 2,265,195 +2,227,713 | +5,943% | +$338M |
|
23
Valero Energy
VLO
$47.2B
| $325M | 0.16% | 2,769,760 +1,830,166 | +195% | +$215M |
|
24
Automatic Data Processing
ADP
$123B
| $315M | 0.16% | 1,431,678 +296,794 | +26% | +$65.2M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $314M | 0.16% | 1,633,535 +893,994 | +121% | +$172M |
|