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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $47.9M | 0.1% |
340,696
+325,696
| +2,171% | +$45.7M |
|
277
Broadcom
AVGO
$1.58T
| $47.8M | 0.1% |
2,705,380
-5,327,550
| -66% | -$94.2M |
|
|
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
| $47.8M | 0.1% |
1,075,534
+411,510
| +62% | +$18.3M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $46.9M | 0.1% |
832,619
+178,763
| +27% | +$10.1M |
|
280
CF Industries
CF
$13.7B
| $46.8M | 0.1% |
1,485,141
+32,491
| +2% | +$1.02M |
|
281
Motorola Solutions
MSI
$79.8B
| $46.6M | 0.1% |
562,476
+342,608
| +156% | +$28.4M |
|
282
Danaher
DHR
$143B
| $46.6M | 0.1% |
674,734
+121,408
| +22% | +$8.38M |
|
283
Atmos Energy
ATO
$26.7B
| $46.5M | 0.1% |
627,452
-63,991
| -9% | -$4.74M |
|
|
284
Meta Platforms (Facebook)
META
$1.89T
| $46.5M | 0.1% |
404,273
-1,864,004
| -82% | -$214M |
|
285
Avnet
AVT
$4.49B
| $46.5M | 0.1% |
976,446
+962,553
| +6,928% | +$45.8M |
|
286
Altria Group
MO
$112B
| $46.5M | 0.1% |
+687,384
| New | +$46.5M |
|
287
JetBlue
JBLU
$1.85B
| $46.1M | 0.1% |
2,057,133
+209,348
| +11% | +$4.69M |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46M | 0.1% |
891,614
+877,117
| +6,050% | +$45.2M |
|
289
Autodesk
ADSK
$69.5B
| $45.8M | 0.1% |
619,020
+484,496
| +360% | +$35.9M |
|
290
Gaming and Leisure Properties
GLPI
$13.7B
| $45.3M | 0.09% |
1,480,346
-122,591
| -8% | -$3.75M |
|
291
Cencora
COR
$56.7B
| $45.3M | 0.09% |
579,093
-38,155
| -6% | -$2.98M |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.2M | 0.09% |
1,328,943
+535,727
| +68% | +$18.2M |
|
293
IAC Inc
IAC
$2.98B
| $45.2M | 0.09% |
3,901,342
-1,804,424
| -32% | -$20.9M |
|
294
Welltower
WELL
$112B
| $45.1M | 0.09% |
673,312
+23,485
| +4% | +$1.57M |
|
295
Hanover Insurance
THG
$6.35B
| $44.9M | 0.09% |
493,568
+192,757
| +64% | +$17.5M |
|
|
SYT
296
DELISTED
Syngenta Ag
SYT
| $44.8M | 0.09% |
566,900
+164,331
| +41% | +$13M |
|
297
Masco
MAS
$15.9B
| $44.5M | 0.09% |
1,405,958
-1,059,526
| -43% | -$33.5M |
|
298
United Parcel Service
UPS
$72.1B
| $43.9M | 0.09% |
383,260
+6,480
| +2% | +$743K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $43.5M | 0.09% |
776,577
-1,658,776
| -68% | -$93M |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $43.4M | 0.09% |
193,211
+185,219
| +2,318% | +$41.6M |
|