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 | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $56.9M | 0.09% |
1,736,621
+1,341,619
| +340% | +$43.9M |
|
277
Sun Communities
SUI
$16.2B
| $56.2M | 0.09% |
552,766
+222,530
| +67% | +$22.6M |
|
278
Nokia
NOK
$24.5B
| $56.1M | 0.09% |
9,639,023
+8,591,749
| +820% | +$50M |
|
279
BP
BP
$87.4B
| $56M | 0.09% |
1,524,784
-999,761
| -40% | -$36.7M |
|
280
International Paper
IP
$25.7B
| $55.7M | 0.09% |
1,456,850
+1,069,580
| +276% | +$40.9M |
|
281
iShares MSCI Taiwan ETF
EWT
$6.25B
| $55.6M | 0.09% |
1,758,586
+1,338,301
| +318% | +$42.3M |
|
282
Westlake Corp
WLK
$11.5B
| $55.2M | 0.09% |
834,024
+422,380
| +103% | +$27.9M |
|
283
Micron Technology
MU
$147B
| $55.1M | 0.09% |
1,735,447
+1,723,655
| +14,617% | +$54.7M |
|
284
East-West Bancorp
EWBC
$14.8B
| $54.7M | 0.09% |
1,256,633
+553,961
| +79% | +$24.1M |
|
285
FedEx
FDX
$53.7B
| $54.4M | 0.08% |
337,082
+203,086
| +152% | +$32.8M |
|
286
Adobe
ADBE
$148B
| $54.3M | 0.08% |
239,840
-4,456
| -2% | -$1.01M |
|
287
Darden Restaurants
DRI
$24.5B
| $53.8M | 0.08% |
539,124
+197,092
| +58% | +$19.7M |
|
288
Hologic
HOLX
$14.8B
| $53.7M | 0.08% |
1,307,027
+586,248
| +81% | +$24.1M |
|
289
Chubb
CB
$111B
| $53.6M | 0.08% |
414,994
+305,108
| +278% | +$39.4M |
|
290
Sysco
SYY
$39.4B
| $53.5M | 0.08% |
854,338
-196,560
| -19% | -$12.3M |
|
291
Dell
DELL
$84.4B
| $53.5M | 0.08% |
2,161,216
+1,560,141
| +260% | +$38.6M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $53.4M | 0.08% |
2,844,076
+2,494,948
| +715% | +$46.8M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.3M | 0.08% |
529,347
+425,139
| +408% | +$42.8M |
|
294
ON Semiconductor
ON
$20.1B
| $53.1M | 0.08% |
3,215,704
+3,056,275
| +1,917% | +$50.5M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.08% |
775,692
+744,026
| +2,350% | +$50.8M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.9M | 0.08% |
652,130
+582,707
| +839% | +$47.3M |
|
297
Vulcan Materials
VMC
$39B
| $52.8M | 0.08% |
534,618
-337,361
| -39% | -$33.3M |
|
298
Pacira BioSciences
PCRX
$1.19B
| $52.7M | 0.08% |
1,224,514
-204,456
| -14% | -$8.8M |
|
299
Lockheed Martin
LMT
$108B
| $52.3M | 0.08% |
199,851
+973
| +0.5% | +$255K |
|
300
Antero Resources
AR
$10.1B
| $52.1M | 0.08% |
5,552,818
-1,391,329
| -20% | -$13.1M |
|