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 | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.18B
| $54.2M | 0.08% |
5,035,378
+721,045
| +17% | +$7.77M |
|
277
Charter Communications
CHTR
$36.1B
| $53.9M | 0.08% |
155,359
+104,678
| +207% | +$36.3M |
|
278
Expedia Group
EXPE
$26.2B
| $53.6M | 0.08% |
450,174
-961,038
| -68% | -$114M |
|
279
AstraZeneca
AZN
$249B
| $53M | 0.08% |
1,310,998
+1,299,717
| +11,521% | +$52.5M |
|
280
HubSpot
HUBS
$24.8B
| $53M | 0.08% |
318,653
+134,144
| +73% | +$22.3M |
|
281
Tandem Diabetes Care
TNDM
$864M
| $52.8M | 0.08% |
831,625
+177,936
| +27% | +$11.3M |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $52.7M | 0.08% |
1,374,131
-759,943
| -36% | -$29.1M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $52.7M | 0.08% |
16,990,093
+6,571,444
| +63% | +$20.4M |
|
284
Phillips 66
PSX
$54.1B
| $52.7M | 0.08% |
553,405
-1,588,040
| -74% | -$151M |
|
285
Target
TGT
$42B
| $52.5M | 0.08% |
654,035
+313,571
| +92% | +$25.2M |
|
|
STL
286
DELISTED
Sterling Bancorp
STL
| $52.3M | 0.08% |
2,806,649
+416,856
| +17% | +$7.77M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $52.2M | 0.08% |
1,706,483
-656,631
| -28% | -$20.1M |
|
288
Range Resources
RRC
$8.25B
| $52.2M | 0.08% |
4,640,272
+675,793
| +17% | +$7.6M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $52.1M | 0.08% |
1,213,853
+927,049
| +323% | +$39.8M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $51.9M | 0.08% |
963,832
-706,323
| -42% | -$38M |
|
291
Ford
F
$46.6B
| $51.6M | 0.08% |
5,872,512
+2,613,340
| +80% | +$22.9M |
|
292
PBF Energy
PBF
$3.3B
| $51.5M | 0.08% |
1,653,807
+1,045,461
| +172% | +$32.6M |
|
293
Dell
DELL
$81.8B
| $51.5M | 0.08% |
876,707
-218,689
| -20% | -$12.8M |
|
294
Aramark
ARMK
$10.2B
| $51.4M | 0.08% |
1,738,226
-828,523
| -32% | -$24.5M |
|
295
KBR
KBR
$6.47B
| $51.2M | 0.08% |
2,679,900
+1,205,393
| +82% | +$23M |
|
296
Genpact
G
$7.82B
| $50.9M | 0.08% |
1,448,175
+861,624
| +147% | +$30.3M |
|
297
Robert Half
RHI
$3.79B
| $50.9M | 0.08% |
780,963
-711,234
| -48% | -$46.3M |
|
298
Hartford Financial Services
HIG
$37.1B
| $50.9M | 0.08% |
1,023,030
-1,575,103
| -61% | -$78.3M |
|
299
Viper Energy
VNOM
$6.67B
| $50.5M | 0.08% |
1,523,179
+960,637
| +171% | +$31.9M |
|
300
Alexandria Real Estate Equities
ARE
$13.8B
| $50.2M | 0.08% |
351,994
+145,080
| +70% | +$20.7M |
|