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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.83B
| $43.1M | 0.08% |
1,877,001
+96,637
| +5% | +$2.22M |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $43M | 0.08% |
+1,972,253
| New | +$43M |
|
278
Cardinal Health
CAH
$35.7B
| $42.2M | 0.08% |
549,695
+6,769
| +1% | +$520K |
|
|
BDN
279
Brandywine Realty Trust
BDN
$759M
| $42.2M | 0.08% |
3,425,507
+1,189,716
| +53% | +$14.7M |
|
280
Eli Lilly
LLY
$652B
| $42M | 0.08% |
+501,617
| New | +$42M |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $41.9M | 0.08% |
743,373
-50,793
| -6% | -$2.86M |
|
282
Alibaba
BABA
$323B
| $41.8M | 0.08% |
709,003
+221,526
| +45% | +$13.1M |
|
283
Hain Celestial
HAIN
$164M
| $41.8M | 0.08% |
+809,921
| New | +$41.8M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.8M | 0.08% |
1,011,380
-31,830
| -3% | -$1.31M |
|
|
HPP
285
Hudson Pacific Properties
HPP
$1.16B
| $41.6M | 0.08% |
1,443,252
-428,770
| -23% | -$12.3M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $41.5M | 0.08% |
1,612,580
-478,290
| -23% | -$12.3M |
|
287
Sabre
SABR
$675M
| $41.4M | 0.08% |
1,521,653
+1,056,373
| +227% | +$28.7M |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $41.3M | 0.08% |
1,629,793
+970,983
| +147% | +$24.6M |
|
289
Halozyme
HALO
$8.76B
| $41.2M | 0.08% |
3,067,386
-2,433,305
| -44% | -$32.7M |
|
290
Franklin Resources
BEN
$13B
| $41.1M | 0.08% |
1,102,315
+861,837
| +358% | +$32.1M |
|
291
Darden Restaurants
DRI
$24.5B
| $41M | 0.08% |
+669,614
| New | +$41M |
|
292
Incyte
INCY
$16.9B
| $41M | 0.08% |
371,453
-4,175
| -1% | -$461K |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $40.5M | 0.08% |
563,384
+86,398
| +18% | +$6.21M |
|
294
Take-Two Interactive
TTWO
$44.2B
| $40.4M | 0.08% |
1,407,127
-867,895
| -38% | -$24.9M |
|
295
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $40.4M | 0.08% |
2,056,040
+686,800
| +50% | +$13.5M |
|
296
RTX Corp
RTX
$211B
| $40.4M | 0.08% |
721,063
-499,361
| -41% | -$28M |
|
297
Unum
UNM
$12.6B
| $40.3M | 0.08% |
1,257,222
-557,333
| -31% | -$17.9M |
|
298
Labcorp
LH
$23.2B
| $40.1M | 0.08% |
430,489
+60,052
| +16% | +$5.6M |
|
|
WNR
299
DELISTED
Western Refining Inc
WNR
| $40.1M | 0.08% |
908,928
+360,461
| +66% | +$15.9M |
|
300
Equifax
EFX
$30.8B
| $40M | 0.08% |
411,395
+130,078
| +46% | +$12.6M |
|