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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $67.5M | 0.11% |
275,767
+135,848
| +97% | +$33.3M |
|
227
AGCO
AGCO
$8.28B
| $67M | 0.1% |
1,204,363
+811,239
| +206% | +$45.2M |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $66.9M | 0.1% |
1,884,420
+1,587,220
| +534% | +$56.4M |
|
229
Cummins
CMI
$55.1B
| $66.9M | 0.1% |
500,439
+259,140
| +107% | +$34.6M |
|
230
XPO
XPO
$15.4B
| $66.8M | 0.1% |
3,387,661
+898,321
| +36% | +$17.7M |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $66.5M | 0.1% |
4,771,389
-589,091
| -11% | -$8.21M |
|
232
Tenaris
TS
$18.2B
| $66.4M | 0.1% |
3,116,490
+569,534
| +22% | +$12.1M |
|
233
Teck Resources
TECK
$16.8B
| $65.2M | 0.1% |
3,025,877
+1,004,095
| +50% | +$21.6M |
|
234
Steris
STE
$24.2B
| $64.9M | 0.1% |
607,474
+568,469
| +1,457% | +$60.7M |
|
235
Viatris
VTRS
$12.2B
| $64.4M | 0.1% |
2,350,928
-288,092
| -11% | -$7.89M |
|
236
Wyndham Hotels & Resorts
WH
$6.59B
| $64.2M | 0.1% |
1,414,188
+1,131,716
| +401% | +$51.3M |
|
237
Ross Stores
ROST
$49.4B
| $64.1M | 0.1% |
770,813
+690,807
| +863% | +$57.5M |
|
238
ICU Medical
ICUI
$3.24B
| $64.1M | 0.1% |
279,161
-260,478
| -48% | -$59.8M |
|
239
FMC
FMC
$4.72B
| $64.1M | 0.1% |
999,050
+875,839
| +711% | +$56.2M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64M | 0.1% |
+657,816
| New | +$64M |
|
241
Accenture
ACN
$159B
| $63.6M | 0.1% |
+450,702
| New | +$63.6M |
|
242
KLA
KLAC
$119B
| $63.4M | 0.1% |
708,755
-614,021
| -46% | -$54.9M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $63M | 0.1% |
1,350,660
-227,499
| -14% | -$10.6M |
|
244
American Airlines Group
AAL
$8.63B
| $62.3M | 0.1% |
1,938,870
-67,601
| -3% | -$2.17M |
|
245
First Citizens BancShares
FCNCA
$24.9B
| $61.8M | 0.1% |
163,973
-35,386
| -18% | -$13.3M |
|
|
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
| $61.6M | 0.1% |
2,071,379
+1,999,768
| +2,793% | +$59.5M |
|
247
Charles Schwab
SCHW
$167B
| $61.6M | 0.1% |
1,483,370
+241,059
| +19% | +$10M |
|
248
Salesforce
CRM
$239B
| $61.5M | 0.1% |
448,794
-775,516
| -63% | -$106M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.4M | 0.1% |
1,338,063
-1,028,213
| -43% | -$47.1M |
|
250
Chart Industries
GTLS
$8.96B
| $61.2M | 0.1% |
941,326
+802,977
| +580% | +$52.2M |
|