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 |
LyondellBasell Industries
LYB
|
$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 3 |
AGN
Allergan plc
AGN
|
$288M |
| 4 |
Apple
AAPL
|
$249M |
| 5 |
NXP Semiconductors
NXPI
|
$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
$598M |
| 2 |
Coty
COTY
|
$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
$236M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $142M | 0.21% |
693,186
+560,071
| +421% | +$115M |
|
|
ARRY
52
DELISTED
Array Biopharma Inc
ARRY
| $140M | 0.21% |
3,021,920
+1,500,142
| +99% | +$69.5M |
|
53
Dentsply Sirona
XRAY
$2.85B
| $136M | 0.2% |
2,323,390
+1,357,763
| +141% | +$79.2M |
|
54
Suncor Energy
SU
$50.1B
| $132M | 0.2% |
4,250,056
+699,593
| +20% | +$21.8M |
|
55
Nike
NKE
$110B
| $132M | 0.2% |
1,572,454
+1,510,892
| +2,454% | +$127M |
|
56
Altria Group
MO
$113B
| $131M | 0.2% |
2,773,211
+2,581,429
| +1,346% | +$122M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.2% |
444,332
-130,821
| -23% | -$38.4M |
|
58
United Therapeutics
UTHR
$13.8B
| $130M | 0.2% |
1,661,839
+1,650,646
| +14,747% | +$129M |
|
59
Comcast
CMCSA
$125B
| $130M | 0.19% |
3,066,701
+2,918,344
| +1,967% | +$123M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $129M | 0.19% |
776,389
+487,468
| +169% | +$80.9M |
|
61
Ascendis Pharma
ASND
$11.8B
| $129M | 0.19% |
1,116,954
-261,355
| -19% | -$30.1M |
|
62
eBay
EBAY
$41.4B
| $127M | 0.19% |
3,214,201
-2,920,225
| -48% | -$115M |
|
63
Moody's
MCO
$91.4B
| $125M | 0.19% |
+638,271
| New | +$125M |
|
64
Microsoft
MSFT
$3.75T
| $124M | 0.19% |
929,262
-20,316
| -2% | -$2.72M |
|
65
Labcorp
LH
$23.1B
| $124M | 0.19% |
714,877
-129,590
| -15% | -$22.4M |
|
66
Lowe's Companies
LOW
$145B
| $123M | 0.19% |
1,223,537
-160,443
| -12% | -$16.2M |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $121M | 0.18% |
855,614
+503,620
| +143% | +$71.1M |
|
68
Wells Fargo
WFC
$263B
| $121M | 0.18% |
2,549,835
+319,684
| +14% | +$15.1M |
|
69
Williams Companies
WMB
$70.7B
| $120M | 0.18% |
4,271,459
+389,007
| +10% | +$10.9M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $119M | 0.18% |
4,404,327
+547,371
| +14% | +$14.8M |
|
71
Voya Financial
VOYA
$7.24B
| $118M | 0.18% |
2,138,906
+244,047
| +13% | +$13.5M |
|
72
Coterra Energy
CTRA
$18.7B
| $116M | 0.17% |
5,054,884
+3,386,105
| +203% | +$77.7M |
|
73
Align Technology
ALGN
$10.3B
| $115M | 0.17% |
419,726
+265,798
| +173% | +$72.7M |
|
74
Burlington
BURL
$18.3B
| $114M | 0.17% |
672,278
+187,817
| +39% | +$32M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $114M | 0.17% |
916,415
-29,062
| -3% | -$3.61M |
|