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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $184M | 0.29% |
2,141,445
+811,879
| +61% | +$69.9M |
|
52
Advance Auto Parts
AAP
$3.57B
| $178M | 0.28% |
1,133,535
+286,679
| +34% | +$45.1M |
|
53
Amgen
AMGN
$154B
| $178M | 0.28% |
913,885
+505,244
| +124% | +$98.4M |
|
54
AutoZone
AZO
$69.9B
| $178M | 0.28% |
212,192
+177,997
| +521% | +$149M |
|
55
Eli Lilly
LLY
$659B
| $174M | 0.27% |
1,499,619
+697,472
| +87% | +$80.7M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.26% |
11,788,366
-1,407,720
| -11% | -$20.2M |
|
57
Tyson Foods
TSN
$20.1B
| $168M | 0.26% |
3,143,069
+1,004,914
| +47% | +$53.7M |
|
58
Cisco
CSCO
$268B
| $168M | 0.26% |
3,865,985
-1,891,724
| -33% | -$82M |
|
59
Boston Scientific
BSX
$158B
| $166M | 0.26% |
4,690,852
-1,872,742
| -29% | -$66.2M |
|
60
Crown Castle
CCI
$42.7B
| $165M | 0.26% |
1,521,145
+1,155,797
| +316% | +$126M |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $164M | 0.26% |
3,152,609
+104,990
| +3% | +$5.46M |
|
62
Nike
NKE
$110B
| $163M | 0.25% |
2,192,011
-449,012
| -17% | -$33.3M |
|
63
Zions Bancorporation
ZION
$8.46B
| $159M | 0.25% |
3,913,496
+2,376,929
| +155% | +$96.8M |
|
64
Expedia Group
EXPE
$26.2B
| $159M | 0.25% |
1,411,212
-347,148
| -20% | -$39.1M |
|
65
Medtronic
MDT
$120B
| $159M | 0.25% |
1,743,783
-1,755,570
| -50% | -$160M |
|
66
Carnival Corp
CCL
$42.2B
| $157M | 0.25% |
3,191,587
+2,057,923
| +182% | +$101M |
|
67
Capital One
COF
$143B
| $157M | 0.24% |
2,072,827
+828,766
| +67% | +$62.6M |
|
68
Rockwell Automation
ROK
$38B
| $156M | 0.24% |
1,034,286
-111,238
| -10% | -$16.7M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $154M | 0.24% |
1,004,199
+706,918
| +238% | +$108M |
|
70
Texas Instruments
TXN
$182B
| $153M | 0.24% |
1,623,057
+262,804
| +19% | +$24.8M |
|
71
Entergy
ETR
$39B
| $153M | 0.24% |
1,779,502
-1,742,980
| -49% | -$150M |
|
72
SBA Communications
SBAC
$21.7B
| $151M | 0.24% |
931,721
+664,371
| +249% | +$108M |
|
73
Boeing
BA
$179B
| $147M | 0.23% |
454,421
+42,651
| +10% | +$13.8M |
|
74
Sealed Air
SEE
$4.71B
| $145M | 0.23% |
4,170,483
+3,821,054
| +1,094% | +$133M |
|
75
Humana
HUM
$37.3B
| $144M | 0.22% |
503,066
+331,263
| +193% | +$94.9M |
|