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 | |
|---|---|---|---|---|---|---|
401
CareTrust REIT
CTRE
$7.56B
| $37.6M | 0.06% |
1,604,213
-398,765
| -20% | -$9.36M |
|
402
Eastman Chemical
EMN
$7.93B
| $37.6M | 0.06% |
495,779
+431,374
| +670% | +$32.7M |
|
403
Apellis Pharmaceuticals
APLS
$3.55B
| $37.6M | 0.06% |
1,926,566
+744,181
| +63% | +$14.5M |
|
404
VICI Properties
VICI
$35.8B
| $37.5M | 0.06% |
1,713,153
+872,750
| +104% | +$19.1M |
|
405
Bunge Global
BG
$16.9B
| $37.5M | 0.06% |
706,061
-67,251
| -9% | -$3.57M |
|
406
GSK
GSK
$81.5B
| $37.5M | 0.06% |
716,986
+424,726
| +145% | +$22.2M |
|
407
ServiceNow
NOW
$190B
| $37.4M | 0.06% |
151,893
-82,689
| -35% | -$20.4M |
|
|
SRCI
408
DELISTED
SRC Energy Inc
SRCI
| $37.2M | 0.06% |
7,270,695
+761,923
| +12% | +$3.9M |
|
|
409
Apple
AAPL
$3.56T
| $37.2M | 0.06% |
783,832
-12,337,596
| -94% | -$586M |
|
410
New Oriental
EDU
$7.98B
| $37.2M | 0.06% |
412,754
+384,031
| +1,337% | +$34.6M |
|
411
Exact Sciences
EXAS
$10.2B
| $37.2M | 0.06% |
429,248
-65,861
| -13% | -$5.7M |
|
412
Hexcel
HXL
$5.16B
| $37.2M | 0.06% |
537,397
+517,213
| +2,562% | +$35.8M |
|
|
ARRY
413
DELISTED
Array Biopharma Inc
ARRY
| $37.1M | 0.06% |
1,521,778
-1,477,556
| -49% | -$36M |
|
414
Outfront Media
OUT
$3.05B
| $37M | 0.06% |
1,607,159
-365,650
| -19% | -$8.42M |
|
415
Williams-Sonoma
WSM
$24.7B
| $36.8M | 0.06% |
+1,308,682
| New | +$36.8M |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $36.8M | 0.06% |
288,921
-286,942
| -50% | -$36.5M |
|
417
United Airlines
UAL
$34.5B
| $36.5M | 0.05% |
458,010
-2,446,425
| -84% | -$195M |
|
418
Unum
UNM
$12.6B
| $36.3M | 0.05% |
1,073,681
-138,259
| -11% | -$4.68M |
|
419
OGE Energy
OGE
$8.89B
| $36.3M | 0.05% |
842,345
-644,525
| -43% | -$27.8M |
|
420
NVIDIA
NVDA
$4.07T
| $36.3M | 0.05% |
8,086,520
+5,681,160
| +236% | +$25.5M |
|
421
Yelp
YELP
$2.02B
| $36.3M | 0.05% |
1,051,824
+908,393
| +633% | +$31.3M |
|
422
Orion
OEC
$596M
| $36.3M | 0.05% |
1,910,722
+269,670
| +16% | +$5.12M |
|
423
Skyworks Solutions
SWKS
$11.2B
| $36.2M | 0.05% |
438,828
+425,501
| +3,193% | +$35.1M |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $36.1M | 0.05% |
506,905
-127,553
| -20% | -$9.08M |
|
425
AXIS Capital
AXS
$7.62B
| $35.6M | 0.05% |
650,119
+191,302
| +42% | +$10.5M |
|