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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $61.2M | 0.1% |
2,363,114
+1,508,876
| +177% | +$39.1M |
|
252
Bloomin' Brands
BLMN
$605M
| $61.2M | 0.1% |
3,419,599
-951,683
| -22% | -$17M |
|
253
Molson Coors Class B
TAP
$9.96B
| $61.1M | 0.1% |
1,087,725
+6,455
| +0.6% | +$363K |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61M | 0.1% |
663,570
+501,305
| +309% | +$46.1M |
|
255
Popular Inc
BPOP
$8.47B
| $60.8M | 0.09% |
1,288,348
-90,877
| -7% | -$4.29M |
|
256
Lincoln National
LNC
$7.98B
| $60.6M | 0.09% |
1,180,277
+706,124
| +149% | +$36.2M |
|
257
Edwards Lifesciences
EW
$47.5B
| $60.5M | 0.09% |
1,184,988
+1,079,145
| +1,020% | +$55.1M |
|
258
Incyte
INCY
$16.9B
| $60.4M | 0.09% |
949,809
-82,550
| -8% | -$5.25M |
|
259
A.O. Smith
AOS
$10.3B
| $60.4M | 0.09% |
1,413,620
+182,947
| +15% | +$7.81M |
|
260
Louisiana-Pacific
LPX
$6.9B
| $59.9M | 0.09% |
2,693,753
+1,115,786
| +71% | +$24.8M |
|
261
Diamondback Energy
FANG
$40.2B
| $59.6M | 0.09% |
642,799
+277,204
| +76% | +$25.7M |
|
262
Whirlpool
WHR
$5.28B
| $59.6M | 0.09% |
557,273
+238,850
| +75% | +$25.5M |
|
263
Evercore
EVR
$12.3B
| $59.3M | 0.09% |
828,937
+393,426
| +90% | +$28.2M |
|
264
C.H. Robinson
CHRW
$14.9B
| $59.1M | 0.09% |
702,779
+168,278
| +31% | +$14.2M |
|
265
SEI Investments
SEIC
$10.8B
| $58.9M | 0.09% |
1,275,814
+560,833
| +78% | +$25.9M |
|
266
Baxter International
BAX
$12.5B
| $58.7M | 0.09% |
891,858
+597,652
| +203% | +$39.3M |
|
267
Capri Holdings
CPRI
$2.53B
| $58.6M | 0.09% |
1,545,445
+119,465
| +8% | +$4.53M |
|
268
Western Alliance Bancorporation
WAL
$10B
| $58.4M | 0.09% |
1,480,043
-12,484
| -0.8% | -$493K |
|
269
Celanese
CE
$5.34B
| $58.4M | 0.09% |
648,658
-1,239,601
| -66% | -$112M |
|
270
OGE Energy
OGE
$8.89B
| $58.3M | 0.09% |
1,486,870
+768,331
| +107% | +$30.1M |
|
271
PVH
PVH
$4.22B
| $57.6M | 0.09% |
620,140
-504,791
| -45% | -$46.9M |
|
272
Hewlett Packard
HPE
$31B
| $57.2M | 0.09% |
4,329,449
-768,065
| -15% | -$10.1M |
|
273
Associated Banc-Corp
ASB
$4.42B
| $57M | 0.09% |
2,879,203
-1,123,155
| -28% | -$22.2M |
|
274
Carter's
CRI
$1.05B
| $56.9M | 0.09% |
697,186
-390,166
| -36% | -$31.8M |
|
275
Cardinal Health
CAH
$35.7B
| $56.9M | 0.09% |
1,275,307
-288,290
| -18% | -$12.9M |
|