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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $125M | 0.26% |
1,607,379
-1,146,257
| -42% | -$88.9M |
|
52
Microsoft
MSFT
$3.75T
| $124M | 0.26% |
2,234,063
-2,253,779
| -50% | -$125M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $124M | 0.26% |
2,627,399
+1,017,727
| +63% | +$48M |
|
54
Molson Coors Class B
TAP
$9.9B
| $118M | 0.25% |
1,261,043
+179,155
| +17% | +$16.8M |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $118M | 0.25% |
4,284,050
+2,671,470
| +166% | +$73.7M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $117M | 0.25% |
2,468,636
+1,186,843
| +93% | +$56.3M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $117M | 0.25% |
1,701,042
+605,943
| +55% | +$41.7M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.25% |
1,756,388
+1,049,874
| +149% | +$69.9M |
|
59
General Dynamics
GD
$86.6B
| $117M | 0.25% |
851,186
-10,039
| -1% | -$1.38M |
|
60
Agilent Technologies
A
$35.4B
| $114M | 0.24% |
2,720,388
+1,840,290
| +209% | +$76.9M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 0.24% |
2,757,231
-1,753,753
| -39% | -$72.2M |
|
62
Boston Scientific
BSX
$157B
| $112M | 0.24% |
6,064,731
-3,736,180
| -38% | -$68.9M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $110M | 0.23% |
887,095
+623,940
| +237% | +$77.7M |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $110M | 0.23% |
2,828,732
+2,456,896
| +661% | +$95.9M |
|
65
Bank of New York Mellon
BK
$73.4B
| $109M | 0.23% |
2,651,916
+2,107,704
| +387% | +$86.9M |
|
66
T-Mobile US
TMUS
$285B
| $107M | 0.23% |
2,736,735
-1,144,206
| -29% | -$44.8M |
|
|
67
Amazon
AMZN
$2.4T
| $105M | 0.22% |
154,750
-662,606
| -81% | -$448M |
|
68
Hilton Worldwide
HLT
$64.9B
| $104M | 0.22% |
4,866,195
+2,301,443
| +90% | +$49.3M |
|
69
FirstEnergy
FE
$24.9B
| $103M | 0.22% |
3,254,545
+1,111,509
| +52% | +$35.3M |
|
70
Carnival Corp
CCL
$42.6B
| $102M | 0.22% |
1,880,688
-216,415
| -10% | -$11.8M |
|
71
Intuit
INTU
$185B
| $101M | 0.21% |
1,050,747
+834,320
| +385% | +$80.5M |
|
72
Zoetis
ZTS
$67.4B
| $100M | 0.21% |
2,089,383
-973,933
| -32% | -$46.7M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $99.5M | 0.21% |
950,147
+218,723
| +30% | +$22.9M |
|
|
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
| $99.2M | 0.21% |
4,036,824
+932,539
| +30% | +$22.9M |
|
75
Ovintiv
OVV
$10.7B
| $99.2M | 0.21% |
19,481,686
-3,779,961
| -16% | -$19.2M |
|