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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $52.1M | 0.08% |
643,285
+514,231
| +398% | +$41.7M |
|
302
PPL Corp
PPL
$26.4B
| $51.6M | 0.08% |
1,822,443
-1,328,918
| -42% | -$37.6M |
|
303
Healthcare Realty
HR
$6.4B
| $51.6M | 0.08% |
2,039,001
-406,810
| -17% | -$10.3M |
|
304
Spirit AeroSystems
SPR
$4.82B
| $51.3M | 0.08% |
711,717
+462,846
| +186% | +$33.4M |
|
|
NXTM
305
DELISTED
NxStage Medical Inc.
NXTM
| $51.3M | 0.08% |
1,792,232
+563,730
| +46% | +$16.1M |
|
306
Johnson Controls International
JCI
$70.1B
| $51.2M | 0.08% |
1,725,672
+1,651,043
| +2,212% | +$49M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $51M | 0.08% |
608,634
+4,714
| +0.8% | +$395K |
|
308
Toll Brothers
TOL
$14.3B
| $50.8M | 0.08% |
1,541,302
+63,920
| +4% | +$2.1M |
|
|
NATI
309
DELISTED
National Instruments Corp
NATI
| $50.6M | 0.08% |
1,115,638
+920,915
| +473% | +$41.8M |
|
310
Extra Space Storage
EXR
$31.2B
| $50.6M | 0.08% |
559,192
-12,638
| -2% | -$1.14M |
|
311
Hubbell
HUBB
$23.2B
| $50.4M | 0.08% |
507,415
-94,006
| -16% | -$9.34M |
|
312
First American
FAF
$6.94B
| $50.2M | 0.08% |
1,124,185
+481,218
| +75% | +$21.5M |
|
313
Peabody Energy
BTU
$2.24B
| $50.1M | 0.08% |
1,642,244
+845,959
| +106% | +$25.8M |
|
314
Kirby Corp
KEX
$4.98B
| $50M | 0.08% |
+742,246
| New | +$50M |
|
315
Olin
OLN
$2.87B
| $50M | 0.08% |
2,485,409
-1,209,895
| -33% | -$24.3M |
|
|
TCF
316
DELISTED
TCF Financial Corporation
TCF
| $49.9M | 0.08% |
2,560,646
+1,073,458
| +72% | +$20.9M |
|
317
Costco
COST
$431B
| $49.7M | 0.08% |
244,043
-105,409
| -30% | -$21.5M |
|
318
Pfizer
PFE
$140B
| $49.6M | 0.08% |
1,197,365
+1,020,574
| +577% | +$42.3M |
|
319
Ericsson
ERIC
$26.3B
| $49.4M | 0.08% |
5,566,488
+5,187,045
| +1,367% | +$46M |
|
320
Cboe Global Markets
CBOE
$24.5B
| $49.4M | 0.08% |
504,670
+83,601
| +20% | +$8.18M |
|
321
Hershey
HSY
$38B
| $49.3M | 0.08% |
460,314
+129,922
| +39% | +$13.9M |
|
322
CNX Resources
CNX
$4.1B
| $49.3M | 0.08% |
4,314,333
+878,654
| +26% | +$10M |
|
323
Warrior Met Coal
HCC
$3.05B
| $49.2M | 0.08% |
2,041,121
+561,054
| +38% | +$13.5M |
|
324
Freeport-McMoran
FCX
$67B
| $49.2M | 0.08% |
4,773,024
+895,252
| +23% | +$9.23M |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.2M | 0.08% |
2,154,017
+945,364
| +78% | +$21.6M |
|