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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.2B
| $50.1M | 0.08% |
107,473
+81,091
| +307% | +$37.8M |
|
302
Columbia Sportswear
COLM
$3.1B
| $50M | 0.07% |
480,240
+384,654
| +402% | +$40.1M |
|
303
Freeport-McMoran
FCX
$66.3B
| $49.5M | 0.07% |
3,836,465
-936,559
| -20% | -$12.1M |
|
304
Neurocrine Biosciences
NBIX
$13.5B
| $49.3M | 0.07% |
559,948
+539,208
| +2,600% | +$47.5M |
|
305
Wyndham Hotels & Resorts
WH
$6.57B
| $49.2M | 0.07% |
983,791
-430,397
| -30% | -$21.5M |
|
306
Petrobras
PBR
$79.3B
| $49.1M | 0.07% |
3,086,332
-2,361,979
| -43% | -$37.6M |
|
307
B&G Foods
BGS
$356M
| $49M | 0.07% |
2,006,876
+1,996,487
| +19,217% | +$48.8M |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.9M | 0.07% |
944,879
+168,072
| +22% | +$8.7M |
|
309
LKQ Corp
LKQ
$8.23B
| $48.9M | 0.07% |
1,722,750
+460,102
| +36% | +$13.1M |
|
310
Healthcare Realty
HR
$6.13B
| $48.2M | 0.07% |
1,684,331
-354,670
| -17% | -$10.1M |
|
|
B
311
Barrick Mining Corporation
B
$46.3B
| $48M | 0.07% |
3,501,635
+454,417
| +15% | +$6.23M |
|
312
Dentsply Sirona
XRAY
$2.77B
| $47.9M | 0.07% |
965,627
-1,403,221
| -59% | -$69.6M |
|
313
Macy's
M
$4.42B
| $47.6M | 0.07% |
1,981,822
+1,865,778
| +1,608% | +$44.8M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $47.6M | 0.07% |
832,221
+85,476
| +11% | +$4.89M |
|
315
Packaging Corp of America
PKG
$19.2B
| $46.9M | 0.07% |
471,611
-553,351
| -54% | -$55M |
|
316
Kosmos Energy
KOS
$803M
| $46.9M | 0.07% |
7,520,146
+1,181,268
| +19% | +$7.36M |
|
317
DaVita
DVA
$9.72B
| $46.2M | 0.07% |
851,230
-41,920
| -5% | -$2.28M |
|
318
Kinder Morgan
KMI
$59.4B
| $46.2M | 0.07% |
2,309,224
-6,713,701
| -74% | -$134M |
|
319
W.W. Grainger
GWW
$48.7B
| $46.2M | 0.07% |
153,441
+147,151
| +2,339% | +$44.3M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.38B
| $46.1M | 0.07% |
1,760,627
+1,743,273
| +10,045% | +$45.6M |
|
321
L3Harris
LHX
$51.1B
| $46M | 0.07% |
287,787
-15,073
| -5% | -$2.41M |
|
322
Evertec
EVTC
$2.2B
| $45.7M | 0.07% |
1,642,941
+961,506
| +141% | +$26.7M |
|
|
STMP
323
DELISTED
Stamps.com, Inc.
STMP
| $45.7M | 0.07% |
561,152
+558,452
| +20,683% | +$45.5M |
|
|
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.7M | 0.07% |
346,479
+301,038
| +662% | +$39.7M |
|
325
Associated Banc-Corp
ASB
$4.36B
| $45.5M | 0.07% |
2,129,283
-749,920
| -26% | -$16M |
|