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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $136M | 0.23% |
1,049,630
+719,877
| +218% | +$93.6M |
|
52
Molson Coors Class B
TAP
$9.98B
| $136M | 0.23% |
1,236,713
-519,334
| -30% | -$57M |
|
53
Walmart
WMT
$780B
| $133M | 0.22% |
1,844,876
+737,654
| +67% | +$53.2M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $133M | 0.22% |
170,735
+133,733
| +361% | +$104M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $131M | 0.22% |
962,363
+141,217
| +17% | +$19.2M |
|
56
Intel
INTC
$106B
| $130M | 0.22% |
3,431,349
+1,837,182
| +115% | +$69.4M |
|
57
Air Products & Chemicals
APD
$65.5B
| $128M | 0.22% |
853,630
+167,023
| +24% | +$25.1M |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $127M | 0.21% |
2,977,085
+1,468,413
| +97% | +$62.5M |
|
59
PNC Financial Services
PNC
$81.7B
| $125M | 0.21% |
1,388,696
+949,230
| +216% | +$85.5M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124M | 0.21% |
5,131,626
+4,308,779
| +524% | +$104M |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $124M | 0.21% |
3,704,942
-3,034,161
| -45% | -$102M |
|
62
Home Depot
HD
$405B
| $123M | 0.21% |
958,193
-319,637
| -25% | -$41.1M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.21% |
1,004,398
+85,454
| +9% | +$10.5M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 0.2% |
4,296,168
+3,038,209
| +242% | +$85.8M |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $121M | 0.2% |
1,521,012
+943,712
| +163% | +$75.3M |
|
66
Sarepta Therapeutics
SRPT
$1.9B
| $120M | 0.2% |
1,955,904
+1,612,454
| +469% | +$99M |
|
67
Adobe
ADBE
$147B
| $120M | 0.2% |
1,102,871
+582,728
| +112% | +$63.2M |
|
68
Perrigo
PRGO
$3.27B
| $120M | 0.2% |
1,295,756
+805,938
| +165% | +$74.4M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $119M | 0.2% |
2,169,319
+457,618
| +27% | +$25.1M |
|
70
Macy's
M
$3.66B
| $118M | 0.2% |
3,190,208
+1,302,786
| +69% | +$48.3M |
|
71
KeyCorp
KEY
$20.8B
| $116M | 0.19% |
9,547,487
-4,030,656
| -30% | -$49.1M |
|
72
McDonald's
MCD
$224B
| $116M | 0.19% |
1,001,765
+635,234
| +173% | +$73.3M |
|
73
Synchrony
SYF
$28.4B
| $115M | 0.19% |
4,112,267
+499,768
| +14% | +$14M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $115M | 0.19% |
2,435,353
+1,806,248
| +287% | +$85.2M |
|
75
Waste Management
WM
$91.2B
| $114M | 0.19% |
1,786,131
+1,344,816
| +305% | +$85.7M |
|