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 |
SPDR S&P 500 ETF Trust
SPY
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.18% |
638,222
+575,954
| +925% | +$130M |
|
52
Netflix
NFLX
$516B
| $140M | 0.18% |
433,549
+255,526
| +144% | +$82.7M |
|
53
Union Pacific
UNP
$132B
| $140M | 0.18% |
774,040
-454,236
| -37% | -$82.1M |
|
54
United Airlines
UAL
$33.9B
| $140M | 0.17% |
1,585,663
+41,883
| +3% | +$3.69M |
|
55
Visa
V
$679B
| $132M | 0.17% |
704,082
-423,743
| -38% | -$79.6M |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| $131M | 0.16% |
9,596,958
+1,358,172
| +16% | +$18.5M |
|
57
Merck
MRK
$214B
| $130M | 0.16% |
1,423,893
+1,363,355
| +2,252% | +$124M |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $129M | 0.16% |
9,421,073
+1,771,754
| +23% | +$24.3M |
|
59
Global Payments
GPN
$21.1B
| $128M | 0.16% |
701,540
+247,913
| +55% | +$45.3M |
|
60
McDonald's
MCD
$225B
| $128M | 0.16% |
646,505
+622,095
| +2,549% | +$123M |
|
61
Philip Morris
PM
$261B
| $126M | 0.16% |
1,481,087
+1,169,544
| +375% | +$99.5M |
|
62
JPMorgan Chase
JPM
$824B
| $125M | 0.16% |
896,603
+415,475
| +86% | +$57.9M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $120M | 0.15% |
6,369,562
+2,852,291
| +81% | +$53.9M |
|
64
Starbucks
SBUX
$102B
| $120M | 0.15% |
1,362,884
+165,347
| +14% | +$14.5M |
|
65
McKesson
MCK
$86B
| $120M | 0.15% |
865,659
-23,686
| -3% | -$3.28M |
|
66
Citizens Financial Group
CFG
$22.3B
| $120M | 0.15% |
2,944,220
-1,858,751
| -39% | -$75.5M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $117M | 0.15% |
706,609
+626,863
| +786% | +$104M |
|
68
NiSource
NI
$19.8B
| $117M | 0.15% |
4,191,577
+2,318,027
| +124% | +$64.5M |
|
69
Charter Communications
CHTR
$36.1B
| $114M | 0.14% |
235,400
+17,450
| +8% | +$8.46M |
|
70
SPDR Gold Trust
GLD
$110B
| $114M | 0.14% |
799,003
+700,298
| +709% | +$100M |
|
71
Delta Air Lines
DAL
$39.9B
| $114M | 0.14% |
1,945,846
+548,695
| +39% | +$32.1M |
|
72
Stanley Black & Decker
SWK
$11.1B
| $113M | 0.14% |
683,634
+292,829
| +75% | +$48.5M |
|
73
HCA Healthcare
HCA
$95B
| $111M | 0.14% |
748,399
-116,613
| -13% | -$17.2M |
|
74
Camden Property Trust
CPT
$11.6B
| $110M | 0.14% |
1,036,517
+121,167
| +13% | +$12.9M |
|
|
MDCO
75
DELISTED
Medicines Co
MDCO
| $110M | 0.14% |
1,291,001
+951,684
| +280% | +$80.8M |
|