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 |
Walt Disney
DIS
|
$651M |
| 2 |
Coty
COTY
|
$463M |
| 3 |
ConocoPhillips
COP
|
$248M |
| 4 |
Zimmer Biomet
ZBH
|
$232M |
| 5 |
Valero Energy
VLO
|
$175M |
Top Sells
| 1 |
Apple
AAPL
|
$586M |
| 2 |
Merck
MRK
|
$375M |
| 3 |
SHPG
Shire pic
SHPG
|
$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324M |
| 5 |
CELG
Celgene Corp
CELG
|
$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
226
Amarin Corp
AMRN
$314M
| $65.8M | 0.1% |
3,167,437
-2,456,894
| -44% | -$51M |
|
227
GoDaddy
GDDY
$20B
| $65.3M | 0.1% |
868,080
-268,341
| -24% | -$20.2M |
|
228
Madison Square Garden
MSGS
$4.7B
| $65.2M | 0.1% |
222,260
+98,237
| +79% | +$28.8M |
|
229
Ametek
AME
$42.7B
| $65M | 0.1% |
783,811
-298,931
| -28% | -$24.8M |
|
230
Core Laboratories
CLB
$551M
| $65M | 0.1% |
943,074
+145,913
| +18% | +$10.1M |
|
|
BNFT
231
DELISTED
Benefitfocus, Inc.
BNFT
| $64.8M | 0.1% |
1,308,566
+970,244
| +287% | +$48M |
|
232
Trip.com Group
TCOM
$46.8B
| $64.5M | 0.1% |
1,477,442
+1,402,756
| +1,878% | +$61.3M |
|
233
Matador Resources
MTDR
$6.38B
| $64.2M | 0.1% |
3,320,531
+704,637
| +27% | +$13.6M |
|
234
Intercontinental Exchange
ICE
$100B
| $64.2M | 0.1% |
842,918
-2,831,949
| -77% | -$216M |
|
235
Cisco
CSCO
$268B
| $62.7M | 0.09% |
1,161,670
-2,704,315
| -70% | -$146M |
|
236
Amphenol
APH
$133B
| $62.7M | 0.09% |
663,770
+658,163
| +11,738% | +$62.2M |
|
237
State Street
STT
$32.1B
| $62.3M | 0.09% |
946,767
-795,366
| -46% | -$52.3M |
|
238
PayPal
PYPL
$66.2B
| $62.3M | 0.09% |
599,492
-466,780
| -44% | -$48.5M |
|
239
Natera
NTRA
$23.2B
| $62.2M | 0.09% |
3,018,121
+1,322,904
| +78% | +$27.3M |
|
240
Foot Locker
FL
$2.3B
| $62.1M | 0.09% |
1,025,561
+338,438
| +49% | +$20.5M |
|
241
Yum China
YUMC
$16B
| $61.8M | 0.09% |
1,375,586
+100,657
| +8% | +$4.52M |
|
242
iRhythm Technologies
IRTC
$5.5B
| $61.6M | 0.09% |
821,692
-155,577
| -16% | -$11.7M |
|
243
Wendy's
WEN
$1.96B
| $61.1M | 0.09% |
3,416,422
-1,048,138
| -23% | -$18.8M |
|
244
Duke Energy
DUK
$94.8B
| $60.2M | 0.09% |
+669,061
| New | +$60.2M |
|
|
TRCO
245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $59.5M | 0.09% |
1,289,855
-621,167
| -33% | -$28.7M |
|
246
iShares MSCI China ETF
MCHI
$7.95B
| $59.3M | 0.09% |
+950,333
| New | +$59.3M |
|
247
The Mosaic Company
MOS
$10.6B
| $59.3M | 0.09% |
2,170,608
-1,573,641
| -42% | -$43M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.9M | 0.09% |
921,778
+536,910
| +140% | +$34.3M |
|
249
Cactus
WHD
$2.84B
| $58.7M | 0.09% |
1,649,162
-40,965
| -2% | -$1.46M |
|
250
Bank of America
BAC
$373B
| $58.3M | 0.09% |
2,113,840
-5,855,467
| -73% | -$162M |
|