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 |
Linde
LIN
|
$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$344M |
| 5 |
UnitedHealth
UNH
|
$284M |
Top Sells
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Shopify
SHOP
|
$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$351M |
| 4 |
Microsoft
MSFT
|
$326M |
| 5 |
RP
RealPage, Inc.
RP
|
$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $228M | 0.14% |
3,205,206
+808,139
| +34% | +$57.5M |
|
27
Blackstone
BX
$134B
| $221M | 0.14% |
2,275,575
+1,364,898
| +150% | +$133M |
|
28
Johnson & Johnson
JNJ
$427B
| $221M | 0.14% |
1,340,580
+921,641
| +220% | +$152M |
|
29
Natera
NTRA
$23.1B
| $217M | 0.13% |
1,912,471
+282,769
| +17% | +$32.1M |
|
30
Cigna
CI
$80.3B
| $214M | 0.13% |
902,798
+577,668
| +178% | +$137M |
|
|
31
Microsoft
MSFT
$3.75T
| $214M | 0.13% |
788,792
-1,203,576
| -60% | -$326M |
|
32
Uber
UBER
$194B
| $212M | 0.13% |
4,222,544
+1,198,014
| +40% | +$60M |
|
33
Labcorp
LH
$23.1B
| $209M | 0.13% |
757,996
+89,250
| +13% | +$24.6M |
|
34
Marathon Petroleum
MPC
$54.6B
| $208M | 0.13% |
3,446,738
-767,759
| -18% | -$46.4M |
|
35
Caesars Entertainment
CZR
$5.38B
| $196M | 0.12% |
1,889,958
+1,640,971
| +659% | +$170M |
|
36
Medtronic
MDT
$120B
| $196M | 0.12% |
1,576,973
-214,600
| -12% | -$26.6M |
|
37
Verizon
VZ
$185B
| $195M | 0.12% |
3,474,329
+884,834
| +34% | +$49.6M |
|
38
AT&T
T
$208B
| $194M | 0.12% |
6,744,946
+5,389,381
| +398% | +$155M |
|
39
Pfizer
PFE
$142B
| $188M | 0.12% |
4,803,762
+4,307,185
| +867% | +$169M |
|
40
CSX Corp
CSX
$60.6B
| $188M | 0.12% |
5,860,892
+5,068,799
| +640% | +$163M |
|
41
Icon
ICLR
$13.8B
| $186M | 0.11% |
897,887
+727,236
| +426% | +$150M |
|
42
Ecolab
ECL
$78.6B
| $186M | 0.11% |
901,030
+875,362
| +3,410% | +$180M |
|
43
McKesson
MCK
$85.4B
| $184M | 0.11% |
961,703
+706,481
| +277% | +$135M |
|
44
Intuitive Surgical
ISRG
$170B
| $183M | 0.11% |
199,286
-124,231
| -38% | -$114M |
|
45
Global Payments
GPN
$21.5B
| $182M | 0.11% |
969,174
+669,454
| +223% | +$126M |
|
46
Wells Fargo
WFC
$263B
| $180M | 0.11% |
3,968,264
-1,090,604
| -22% | -$49.4M |
|
|
47
Shopify
SHOP
$181B
| $180M | 0.11% |
123,013
-253,006
| -67% | -$370M |
|
48
Ford
F
$46.6B
| $177M | 0.11% |
11,936,598
+1,773,753
| +17% | +$26.4M |
|
49
Microchip Technology
MCHP
$34.3B
| $175M | 0.11% |
1,169,679
+469,672
| +67% | +$70.3M |
|
50
Emerson Electric
EMR
$74.3B
| $175M | 0.11% |
1,818,296
+450,879
| +33% | +$43.4M |
|