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 |
LyondellBasell Industries
LYB
|
$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 3 |
AGN
Allergan plc
AGN
|
$288M |
| 4 |
Apple
AAPL
|
$249M |
| 5 |
NXP Semiconductors
NXPI
|
$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
$598M |
| 2 |
Coty
COTY
|
$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
$236M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $189M | 0.28% |
3,141,149
+729,180
| +30% | +$43.9M |
|
27
McDonald's
MCD
$226B
| $184M | 0.28% |
887,463
-102,747
| -10% | -$21.3M |
|
28
TechnipFMC
FTI
$15.7B
| $184M | 0.28% |
9,510,794
+7,272,218
| +325% | +$140M |
|
29
HCA Healthcare
HCA
$95.4B
| $183M | 0.28% |
1,357,460
+1,346,554
| +12,347% | +$182M |
|
30
EOG Resources
EOG
$65.8B
| $180M | 0.27% |
1,935,542
+750,116
| +63% | +$69.9M |
|
31
ConocoPhillips
COP
$118B
| $177M | 0.27% |
2,897,347
-1,978,305
| -41% | -$121M |
|
32
Union Pacific
UNP
$132B
| $169M | 0.25% |
1,001,239
-482,846
| -33% | -$81.7M |
|
33
Masco
MAS
$15.1B
| $168M | 0.25% |
4,285,689
-126,239
| -3% | -$4.95M |
|
34
Procter & Gamble
PG
$370B
| $166M | 0.25% |
1,509,909
+588,167
| +64% | +$64.5M |
|
35
Entergy
ETR
$38.9B
| $165M | 0.25% |
3,200,662
+436,726
| +16% | +$22.5M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $164M | 0.25% |
525,924
+105,050
| +25% | +$32.8M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 0.24% |
3,601,961
+294,221
| +9% | +$13.1M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $160M | 0.24% |
827,265
-201,696
| -20% | -$38.9M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $160M | 0.24% |
7,124,013
+5,351,433
| +302% | +$120M |
|
40
S&P Global
SPGI
$165B
| $159M | 0.24% |
696,625
+159,996
| +30% | +$36.4M |
|
41
Honeywell
HON
$136B
| $156M | 0.23% |
893,227
-755,491
| -46% | -$132M |
|
42
Zoetis
ZTS
$67.6B
| $153M | 0.23% |
1,344,530
-128,629
| -9% | -$14.6M |
|
43
Gilead Sciences
GILD
$140B
| $149M | 0.22% |
2,208,668
-1,745,720
| -44% | -$118M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $148M | 0.22% |
473,318
+439,550
| +1,302% | +$138M |
|
45
IQVIA
IQV
$31.4B
| $148M | 0.22% |
916,872
+399,364
| +77% | +$64.3M |
|
46
Kimberly-Clark
KMB
$42.5B
| $145M | 0.22% |
1,088,825
+449,729
| +70% | +$59.9M |
|
47
D.R. Horton
DHI
$51.3B
| $145M | 0.22% |
3,358,499
+1,321,944
| +65% | +$57M |
|
48
Humana
HUM
$37.5B
| $144M | 0.22% |
543,520
+384,300
| +241% | +$102M |
|
49
UnitedHealth
UNH
$279B
| $144M | 0.22% |
590,921
+230,140
| +64% | +$56.2M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144M | 0.22% |
1,372,490
+299,144
| +28% | +$31.3M |
|