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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $178M | 0.27% | 618,760 +351,728 | +132% | +$101M |
|
|
27
Valero Energy
VLO
$47.2B
| $177M | 0.26% | 2,084,406 +2,062,173 | +9,275% | +$175M |
|
28
Citigroup
C
$178B
| $175M | 0.26% | 2,806,072 -3,166,744 | -53% | -$197M |
|
29
Masco
MAS
$15.4B
| $173M | 0.26% | 4,411,928 +1,882,361 | +74% | +$74M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.26% | 1,028,961 -515,670 | -33% | -$86M |
|
31
Chevron
CVX
$324B
| $171M | 0.26% | 1,385,078 +1,026,845 | +287% | +$126M |
|
32
T Rowe Price
TROW
$23.6B
| $168M | 0.25% | 1,674,494 +1,298,999 | +346% | +$130M |
|
33
Regions Financial
RF
$24.4B
| $163M | 0.24% | 11,551,009 +1,633,386 | +16% | +$23.1M |
|
34
Ascendis Pharma
ASND
$11.8B
| $162M | 0.24% | 1,378,309 +1,194,634 | +650% | +$141M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 0.24% | 1,139,364 -26,191 | -2% | -$3.71M |
|
36
Ovintiv
OVV
$10.8B
| $160M | 0.24% | 22,033,223 +16,249,171 | +281% | +$118M |
|
37
Starbucks
SBUX
$100B
| $159M | 0.24% | 2,136,066 -3,920,346 | -65% | -$291M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $158M | 0.24% | 1,333,878 +1,132,420 | +562% | +$134M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.24% | 575,153 +31,502 | +6% | +$8.62M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $157M | 0.24% | 4,974,398 +842,157 | +20% | +$26.6M |
|
41
Amgen
AMGN
$155B
| $155M | 0.23% | 815,311 -98,574 | -11% | -$18.7M |
|
42
Tenaris
TS
$18.9B
| $154M | 0.23% | 5,463,356 +2,346,866 | +75% | +$66.3M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $154M | 0.23% | 3,307,740 -1,362,223 | -29% | -$63.2M |
|
44
Lowe's Companies
LOW
$145B
| $152M | 0.23% | 1,383,980 -1,425,713 | -51% | -$156M |
|
45
CMS Energy
CMS
$21.4B
| $151M | 0.23% | 2,723,633 +1,858,162 | +215% | +$103M |
|
46
Zoetis
ZTS
$69.3B
| $148M | 0.22% | 1,473,159 +1,458,780 | +10,145% | +$147M |
|
47
Estee Lauder
EL
$33B
| $148M | 0.22% | 892,075 +82,387 | +10% | +$13.6M |
|
48
SBA Communications
SBAC
$22B
| $146M | 0.22% | 729,742 -201,979 | -22% | -$40.3M |
|
49
Lamb Weston
LW
$8.02B
| $146M | 0.22% | 1,941,801 -959,058 | -33% | -$71.9M |
|
50
Lockheed Martin
LMT
$106B
| $143M | 0.21% | 475,605 +275,754 | +138% | +$82.8M |
|