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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $195M | 0.24% | 1,295,326 -926,178 | -42% | -$140M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $195M | 0.24% | 4,203,843 +3,274,007 | +352% | +$152M |
|
53
Salesforce
CRM
$245B
| $195M | 0.24% | 1,224,310 -164,747 | -12% | -$26.2M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $194M | 0.24% | 1,008,327 +344,730 | +52% | +$66.4M |
|
55
DexCom
DXCM
$29.5B
| $189M | 0.23% | 1,324,020 -302,897 | -19% | -$43.3M |
|
56
Morgan Stanley
MS
$240B
| $186M | 0.23% | 3,990,224 +624,278 | +19% | +$29.1M |
|
57
Trane Technologies
TT
$92.5B
| $186M | 0.23% | 1,814,529 +263,275 | +17% | +$26.9M |
|
58
Comcast
CMCSA
$125B
| $185M | 0.23% | 5,232,336 -1,064,726 | -17% | -$37.7M |
|
59
HCA Healthcare
HCA
$94.5B
| $184M | 0.23% | 1,321,245 -377,291 | -22% | -$52.5M |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $181M | 0.22% | 8,986,095 +1,180,803 | +15% | +$23.8M |
|
61
Synovus
SNV
$7.16B
| $180M | 0.22% | 3,931,551 +723,468 | +23% | +$33.1M |
|
62
Weyerhaeuser
WY
$18.7B
| $177M | 0.22% | 5,472,490 +2,147,554 | +65% | +$69.3M |
|
63
Zimmer Biomet
ZBH
$21B
| $172M | 0.21% | 1,306,055 +1,199,334 | +1,124% | +$158M |
|
64
Bankunited
BKU
$2.95B
| $171M | 0.21% | 4,821,172 +1,117,648 | +30% | +$39.6M |
|
65
Parker-Hannifin
PH
$96.2B
| $166M | 0.2% | 903,038 +393,898 | +77% | +$72.4M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $165M | 0.2% | 911,827 +393,258 | +76% | +$71.3M |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $165M | 0.2% | 5,643,588 -139,543 | -2% | -$4.08M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $165M | 0.2% | 1,172,399 -789,968 | -40% | -$111M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.2% | 1,147,195 +816,019 | +246% | +$116M |
|
70
Centene
CNC
$14.3B
| $163M | 0.2% | 1,128,736 +337,955 | +43% | +$48.9M |
|
71
PVH
PVH
$4.05B
| $162M | 0.2% | 1,124,931 +188,587 | +20% | +$27.2M |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $161M | 0.2% | 5,884,925 +1,343,688 | +30% | +$36.9M |
|
73
Archer Daniels Midland
ADM
$30.1B
| $161M | 0.2% | 3,206,216 +2,481,211 | +342% | +$125M |
|
74
Agilent Technologies
A
$35.7B
| $161M | 0.2% | 2,284,379 -1,016,464 | -31% | -$71.7M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $161M | 0.2% | 3,047,619 +904,394 | +42% | +$47.7M |
|