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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $38.3M | 0.06% |
674,887
+242,678
| +56% | +$13.8M |
|
402
Stanley Black & Decker
SWK
$11.9B
| $38.2M | 0.06% |
319,291
+278,147
| +676% | +$33.3M |
|
403
Novo Nordisk
NVO
$241B
| $38.2M | 0.06% |
1,657,542
+532,052
| +47% | +$12.3M |
|
|
IBKC
404
DELISTED
IBERIABANK Corp
IBKC
| $38.1M | 0.06% |
593,465
-926,526
| -61% | -$59.6M |
|
405
International Bancshares
IBOC
$4.37B
| $38M | 0.06% |
1,105,985
+7,505
| +0.7% | +$258K |
|
406
Range Resources
RRC
$8.17B
| $37.9M | 0.06% |
3,964,479
+844,594
| +27% | +$8.08M |
|
407
Norfolk Southern
NSC
$61.3B
| $37.9M | 0.06% |
253,156
-265,211
| -51% | -$39.7M |
|
408
Murphy Oil
MUR
$3.56B
| $37.5M | 0.06% |
1,604,044
+1,227,727
| +326% | +$28.7M |
|
409
Kimberly-Clark
KMB
$43.5B
| $37.5M | 0.06% |
329,054
-372,654
| -53% | -$42.5M |
|
410
TE Connectivity
TEL
$61.7B
| $37.4M | 0.06% |
494,824
-634,766
| -56% | -$48M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.06% |
634,458
+98,727
| +18% | +$5.82M |
|
412
CareTrust REIT
CTRE
$7.55B
| $37M | 0.06% |
2,002,978
-515,673
| -20% | -$9.52M |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $36.6M | 0.06% |
356,153
+330,229
| +1,274% | +$33.9M |
|
414
Netflix
NFLX
$537B
| $36.6M | 0.06% |
136,575
-594,935
| -81% | -$159M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $36.6M | 0.06% |
687,123
-64,359
| -9% | -$3.42M |
|
416
Voya Financial
VOYA
$7.28B
| $36.5M | 0.06% |
909,882
-1,465,805
| -62% | -$58.8M |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $36.4M | 0.06% |
2,865,315
+1,455,190
| +103% | +$18.5M |
|
|
AIV
418
Aimco
AIV
$1.09B
| $36.4M | 0.06% |
6,226,751
+5,716,949
| +1,121% | +$33.4M |
|
419
Textron
TXT
$14.4B
| $35.9M | 0.06% |
780,584
+478,589
| +158% | +$22M |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.8M | 0.06% |
618,508
+264,423
| +75% | +$15.3M |
|
421
EPR Properties
EPR
$4.21B
| $35.6M | 0.06% |
556,750
+394,786
| +244% | +$25.3M |
|
422
Unum
UNM
$12.5B
| $35.6M | 0.06% |
1,211,940
-157,020
| -11% | -$4.61M |
|
423
Colgate-Palmolive
CL
$68.1B
| $35.6M | 0.06% |
597,647
+230,418
| +63% | +$13.7M |
|
424
Boyd Gaming
BYD
$6.84B
| $35.5M | 0.06% |
1,708,895
+886,019
| +108% | +$18.4M |
|
425
Patterson-UTI
PTEN
$2.12B
| $35.4M | 0.06% |
3,423,038
+2,876,290
| +526% | +$29.8M |
|