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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.93B
| $26.6M | 0.04% |
422,734
+62,509
| +17% | +$3.94M |
|
552
Global Payments
GPN
$21.1B
| $26.6M | 0.04% |
+194,568
| New | +$26.6M |
|
553
Park Hotels & Resorts
PK
$2.34B
| $26.6M | 0.04% |
854,338
+538,478
| +170% | +$16.7M |
|
554
Martin Marietta Materials
MLM
$37B
| $26.4M | 0.04% |
131,448
+117,022
| +811% | +$23.5M |
|
555
Synopsys
SNPS
$112B
| $26.4M | 0.04% |
229,294
-294,919
| -56% | -$34M |
|
556
Ingersoll Rand
IR
$31.7B
| $26.4M | 0.04% |
949,079
-429,987
| -31% | -$12M |
|
557
Helmerich & Payne
HP
$1.99B
| $26.3M | 0.04% |
472,456
-1,850,467
| -80% | -$103M |
|
558
Stifel
SF
$11.5B
| $26.2M | 0.04% |
744,863
-166,515
| -18% | -$5.86M |
|
559
Banco Bradesco
BBD
$33.1B
| $26.2M | 0.04% |
3,834,695
+1,398,465
| +57% | +$9.55M |
|
560
NNN REIT
NNN
$8.06B
| $26.2M | 0.04% |
472,541
-96,063
| -17% | -$5.32M |
|
561
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.2M | 0.04% |
334,907
+327,143
| +4,214% | +$25.5M |
|
562
Banner Corp
BANR
$2.31B
| $26.1M | 0.04% |
482,250
+220,138
| +84% | +$11.9M |
|
563
Cleveland-Cliffs
CLF
$5.35B
| $26M | 0.04% |
2,600,055
+2,577,297
| +11,325% | +$25.7M |
|
564
Gold Fields
GFI
$32B
| $25.8M | 0.04% |
6,920,885
+1,604,788
| +30% | +$5.99M |
|
565
Woodward
WWD
$14.2B
| $25.8M | 0.04% |
+271,795
| New | +$25.8M |
|
566
Prologis
PLD
$104B
| $25.8M | 0.04% |
357,923
+87,653
| +32% | +$6.31M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $25.7M | 0.04% |
578,875
-771,785
| -57% | -$34.3M |
|
568
TransUnion
TRU
$18.3B
| $25.6M | 0.04% |
+382,953
| New | +$25.6M |
|
569
Pentair
PNR
$17.9B
| $25.6M | 0.04% |
574,651
+529,565
| +1,175% | +$23.6M |
|
570
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.6M | 0.04% |
+994,791
| New | +$25.6M |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.04% |
1,713,184
-1,152,131
| -40% | -$17.2M |
|
572
Goldman Sachs
GS
$231B
| $25.6M | 0.04% |
133,115
-333,956
| -72% | -$64.1M |
|
573
Cushman & Wakefield
CWK
$3.7B
| $25.5M | 0.04% |
1,432,300
+519,140
| +57% | +$9.24M |
|
574
Biogen
BIIB
$21.1B
| $25.5M | 0.04% |
107,758
+30,916
| +40% | +$7.31M |
|
575
Post Holdings
POST
$5.75B
| $25.5M | 0.04% |
355,656
-5,334
| -1% | -$382K |
|