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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$142B
| $33.7M | 0.05% |
+288,339
| New | +$33.7M |
|
|
CCC.U
452
DELISTED
Churchill Capital Corp
CCC.U
| $33.7M | 0.05% |
2,200,000
-550,000
| -20% | -$8.42M |
|
453
Spirit AeroSystems
SPR
$4.82B
| $33.6M | 0.05% |
367,209
-344,508
| -48% | -$31.5M |
|
454
AbbVie
ABBV
$371B
| $33.4M | 0.05% |
+414,823
| New | +$33.4M |
|
455
Incyte
INCY
$16.9B
| $33.1M | 0.05% |
385,022
-564,787
| -59% | -$48.6M |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $33.1M | 0.05% |
+2,695,913
| New | +$33.1M |
|
457
AnaptysBio
ANAB
$621M
| $33.1M | 0.05% |
452,964
+194,340
| +75% | +$14.2M |
|
458
C.H. Robinson
CHRW
$14.9B
| $32.9M | 0.05% |
378,668
-324,111
| -46% | -$28.2M |
|
459
Magna International
MGA
$13B
| $32.9M | 0.05% |
+675,239
| New | +$32.9M |
|
460
Waste Connections
WCN
$45.9B
| $32.7M | 0.05% |
368,860
-224,756
| -38% | -$19.9M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $32.7M | 0.05% |
6,963,988
+202,321
| +3% | +$949K |
|
462
CME Group
CME
$94.6B
| $32.5M | 0.05% |
197,482
+107,482
| +119% | +$17.7M |
|
463
NOV
NOV
$4.92B
| $32.4M | 0.05% |
+1,218,041
| New | +$32.4M |
|
464
Hilltop Holdings
HTH
$2.22B
| $32.3M | 0.05% |
1,771,345
+236,278
| +15% | +$4.31M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $32.3M | 0.05% |
727,864
-387,774
| -35% | -$17.2M |
|
466
Bath & Body Works
BBWI
$5.87B
| $32.2M | 0.05% |
1,443,633
+1,322,725
| +1,094% | +$29.5M |
|
467
Verra Mobility
VRRM
$3.9B
| $32M | 0.05% |
+2,692,585
| New | +$32M |
|
468
TriNet
TNET
$3.38B
| $32M | 0.05% |
535,886
+528,930
| +7,604% | +$31.6M |
|
469
Waters Corp
WAT
$18.4B
| $32M | 0.05% |
127,016
+56,183
| +79% | +$14.1M |
|
470
Ingredion
INGR
$8.22B
| $31.9M | 0.05% |
336,870
+258,357
| +329% | +$24.5M |
|
471
Sea Limited
SE
$113B
| $31.9M | 0.05% |
1,355,742
+947,939
| +232% | +$22.3M |
|
472
General Motors
GM
$55.4B
| $31.8M | 0.05% |
858,214
-2,710,127
| -76% | -$101M |
|
473
Amicus Therapeutics
FOLD
$2.46B
| $31.6M | 0.05% |
2,325,550
+2,004,615
| +625% | +$27.3M |
|
474
East-West Bancorp
EWBC
$15.1B
| $31.5M | 0.05% |
656,972
-599,661
| -48% | -$28.8M |
|
475
Five Below
FIVE
$8.34B
| $31.5M | 0.05% |
253,359
+189,627
| +298% | +$23.6M |
|