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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.31B
| $45.4M | 0.07% |
839,140
+666,365
| +386% | +$36.1M |
|
|
ADSW
327
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $45.1M | 0.07% |
1,612,392
-412,417
| -20% | -$11.5M |
|
328
Coca-Cola
KO
$294B
| $45M | 0.07% |
960,307
+62,726
| +7% | +$2.94M |
|
329
Old Dominion Freight Line
ODFL
$31.3B
| $45M | 0.07% |
934,689
+825,069
| +753% | +$39.7M |
|
330
NetEase
NTES
$84.3B
| $44.4M | 0.07% |
919,710
+780,665
| +561% | +$37.7M |
|
|
ACIA
331
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $44.4M | 0.07% |
773,883
+134,603
| +21% | +$7.72M |
|
332
Akamai
AKAM
$11.1B
| $44.2M | 0.07% |
616,932
-1,734,241
| -74% | -$124M |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44M | 0.07% |
386,499
+352,727
| +1,044% | +$40.2M |
|
|
MGP
334
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44M | 0.07% |
1,364,246
+578,799
| +74% | +$18.7M |
|
335
Canadian Pacific Kansas City
CP
$70.5B
| $44M | 0.07% |
1,067,080
-817,340
| -43% | -$33.7M |
|
336
Synchrony
SYF
$28.6B
| $43.9M | 0.07% |
1,376,855
-1,655,620
| -55% | -$52.8M |
|
337
XPO
XPO
$15.4B
| $43.9M | 0.07% |
2,359,745
-1,027,916
| -30% | -$19.1M |
|
338
PNC Financial Services
PNC
$81.7B
| $43.9M | 0.07% |
357,559
+351,672
| +5,974% | +$43.1M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.07% |
1,772,580
-1,071,496
| -38% | -$26.5M |
|
340
Align Technology
ALGN
$9.76B
| $43.8M | 0.07% |
153,928
-533
| -0.3% | -$152K |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| $43.7M | 0.07% |
560,347
-109,364
| -16% | -$8.53M |
|
342
Whirlpool
WHR
$5.14B
| $43.6M | 0.07% |
328,335
-228,938
| -41% | -$30.4M |
|
343
Coterra Energy
CTRA
$18.6B
| $43.6M | 0.07% |
1,668,779
-7,332,962
| -81% | -$191M |
|
344
Nucor
NUE
$33.3B
| $43.2M | 0.06% |
741,144
-1,331,998
| -64% | -$77.7M |
|
345
Twilio
TWLO
$16.3B
| $43.2M | 0.06% |
334,314
-749,043
| -69% | -$96.8M |
|
|
XENT
346
DELISTED
Intersect ENT, Inc
XENT
| $43.1M | 0.06% |
1,339,173
+91,390
| +7% | +$2.94M |
|
347
Okta
OKTA
$15.8B
| $43M | 0.06% |
519,539
+504,739
| +3,410% | +$41.8M |
|
348
DuPont de Nemours
DD
$32.3B
| $42.9M | 0.06% |
398,786
+111,214
| +39% | +$12M |
|
349
Ameriprise Financial
AMP
$48.3B
| $42.9M | 0.06% |
334,555
+99,455
| +42% | +$12.7M |
|
350
Cboe Global Markets
CBOE
$24.5B
| $42.6M | 0.06% |
446,519
-58,151
| -12% | -$5.55M |
|