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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$805B
| $49.1M | 0.08% |
503,454
-1,402,616
| -74% | -$137M |
|
327
Masimo
MASI
$8.08B
| $48.8M | 0.08% |
454,173
-650,185
| -59% | -$69.8M |
|
328
American Electric Power
AEP
$57.5B
| $48.6M | 0.08% |
649,948
+115,878
| +22% | +$8.66M |
|
|
ADSW
329
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $48.5M | 0.08% |
2,024,809
+181,392
| +10% | +$4.34M |
|
330
Cencora
COR
$57.7B
| $48.5M | 0.08% |
651,384
+626,591
| +2,527% | +$46.6M |
|
331
Federal Realty Investment Trust
FRT
$8.78B
| $48M | 0.07% |
406,596
-42,754
| -10% | -$5.05M |
|
332
Core Laboratories
CLB
$582M
| $47.6M | 0.07% |
797,161
+585,945
| +277% | +$35M |
|
333
Blackrock
BLK
$171B
| $47.5M | 0.07% |
120,904
+119,416
| +8,025% | +$46.9M |
|
334
Novartis
NVS
$249B
| $47.3M | 0.07% |
615,255
-941,759
| -60% | -$72.4M |
|
335
iShares Biotechnology ETF
IBB
$5.76B
| $46.9M | 0.07% |
486,660
+425,453
| +695% | +$41M |
|
336
Owens Corning
OC
$13B
| $46.5M | 0.07% |
1,057,016
+965,621
| +1,057% | +$42.5M |
|
337
Delek US
DK
$1.82B
| $46.5M | 0.07% |
1,429,865
+1,309,931
| +1,092% | +$42.6M |
|
338
Cactus
WHD
$2.88B
| $46.3M | 0.07% |
1,690,127
+16,863
| +1% | +$462K |
|
339
Jabil
JBL
$22.4B
| $46.1M | 0.07% |
1,858,462
+1,563,273
| +530% | +$38.8M |
|
340
McDonald's
MCD
$223B
| $46M | 0.07% |
258,950
+237,851
| +1,127% | +$42.2M |
|
341
DaVita
DVA
$9.62B
| $46M | 0.07% |
893,150
-621,467
| -41% | -$32M |
|
342
Tapestry
TPR
$21.8B
| $45.7M | 0.07% |
1,355,044
-64,039
| -5% | -$2.16M |
|
|
NEWR
343
DELISTED
New Relic, Inc.
NEWR
| $45.4M | 0.07% |
560,573
-74,012
| -12% | -$5.99M |
|
344
Teradyne
TER
$18.9B
| $45M | 0.07% |
1,435,489
+813,110
| +131% | +$25.5M |
|
|
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45M | 0.07% |
1,073,928
-404,536
| -27% | -$16.9M |
|
346
Verizon
VZ
$183B
| $45M | 0.07% |
800,176
-1,927,601
| -71% | -$108M |
|
347
Teladoc Health
TDOC
$1.39B
| $45M | 0.07% |
907,382
-524,493
| -37% | -$26M |
|
348
Becton Dickinson
BDX
$54.9B
| $44.9M | 0.07% |
204,136
+193,540
| +1,827% | +$42.5M |
|
349
Goodyear
GT
$2.46B
| $44.7M | 0.07% |
2,190,955
+2,095,559
| +2,197% | +$42.8M |
|
350
Alibaba
BABA
$337B
| $44.7M | 0.07% |
326,065
+263,145
| +418% | +$36.1M |
|