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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.21% | 1,262,113 +416,731 | +49% | +$47.1M |
|
52
Ralph Lauren
RL
$18B
| $141M | 0.21% | 1,089,484 +982,261 | +916% | +$127M |
|
53
Diamondback Energy
FANG
$43.1B
| $141M | 0.21% | 1,384,523 +741,724 | +115% | +$75.3M |
|
54
Newmont
NEM
$81.7B
| $140M | 0.21% | 3,924,964 +3,153,680 | +409% | +$113M |
|
55
Evergy
EVRG
$16.4B
| $140M | 0.21% | 2,411,969 +19,038 | +0.8% | +$1.11M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $139M | 0.21% | 2,847,424 +673,753 | +31% | +$33M |
|
57
Charles Schwab
SCHW
$174B
| $139M | 0.21% | 3,241,664 +1,758,294 | +119% | +$75.2M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $138M | 0.21% | 12,080,553 +9,516,405 | +371% | +$109M |
|
59
Royal Caribbean
RCL
$98.7B
| $138M | 0.21% | 1,203,488 +127,376 | +12% | +$14.6M |
|
60
Broadcom
AVGO
$1.4T
| $137M | 0.21% | 456,575 -391,823 | -46% | -$118M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.21% | 899,965 -531,484 | -37% | -$80.9M |
|
62
Citizens Financial Group
CFG
$22.6B
| $136M | 0.2% | 4,183,055 +888,318 | +27% | +$28.9M |
|
63
Mondelez International
MDLZ
$79.5B
| $136M | 0.2% | 2,722,148 +2,445,171 | +883% | +$122M |
|
64
Tyson Foods
TSN
$20.2B
| $135M | 0.2% | 1,943,257 -1,199,812 | -38% | -$83.3M |
|
65
Delta Air Lines
DAL
$40.3B
| $135M | 0.2% | 2,604,463 +954,481 | +58% | +$49.3M |
|
66
CenterPoint Energy
CNP
$24.6B
| $134M | 0.2% | 4,377,879 -4,214,668 | -49% | -$129M |
|
67
Entergy
ETR
$39.3B
| $132M | 0.2% | 1,381,968 -397,534 | -22% | -$38M |
|
68
CSX Corp
CSX
$60.6B
| $132M | 0.2% | 1,762,279 -2,335,010 | -57% | -$175M |
|
69
Raymond James Financial
RJF
$33.8B
| $131M | 0.2% | 1,630,871 +1,324,228 | +432% | +$106M |
|
70
Walmart
WMT
$774B
| $130M | 0.19% | 1,329,542 +1,292,229 | +3,463% | +$126M |
|
71
Palo Alto Networks
PANW
$127B
| $130M | 0.19% | 533,592 -74,862 | -12% | -$18.2M |
|
72
Labcorp
LH
$23.1B
| $129M | 0.19% | 844,467 +777,489 | +1,161% | +$119M |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $129M | 0.19% | 420,874 +22,546 | +6% | +$6.89M |
|
74
Bankunited
BKU
$2.95B
| $128M | 0.19% | 3,844,590 +570,004 | +17% | +$19M |
|
75
VF Corp
VFC
$5.91B
| $128M | 0.19% | 1,473,376 +1,389,746 | +1,662% | +$121M |
|