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 |
Tesla
TSLA
|
$231K |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$225K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$208K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$176K |
| 5 |
Meta Platforms (Facebook)
META
|
$174K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$186M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$92.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$91.9M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$77.9M |
| 5 |
Kraft Heinz
KHC
|
$60.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $108K | 0.13% | 728,196 +246,360 | +51% | +$36.7K |
|
|
BFT.U
52
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $107K | 0.13% | +10,500,000 | New | +$107K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.13% | 1,321,588 -112,022 | -8% | -$9.07K |
|
54
Danaher
DHR
$147B
| $107K | 0.13% | 496,473 -241,792 | -33% | -$52.1K |
|
55
Humana
HUM
$36.5B
| $106K | 0.13% | 256,149 +60,040 | +31% | +$24.9K |
|
56
Dominion Energy
D
$51.1B
| $104K | 0.13% | 1,323,553 +1,257,970 | +1,918% | +$99.3K |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $103K | 0.13% | 3,385,356 +1,694,799 | +100% | +$51.8K |
|
58
United Parcel Service
UPS
$74.1B
| $103K | 0.13% | 617,522 +605,055 | +4,853% | +$101K |
|
59
Morgan Stanley
MS
$240B
| $101K | 0.13% | 2,098,944 +1,720,767 | +455% | +$83.2K |
|
60
lululemon athletica
LULU
$24.2B
| $100K | 0.12% | 304,167 +297,563 | +4,506% | +$98K |
|
61
Williams Companies
WMB
$70.7B
| $99.5K | 0.12% | 5,064,339 +3,780,105 | +294% | +$74.3K |
|
62
IQVIA
IQV
$32.4B
| $99.2K | 0.12% | 629,012 +303,377 | +93% | +$47.8K |
|
63
Newmont
NEM
$81.7B
| $97.7K | 0.12% | 1,539,297 -1,230,294 | -44% | -$78.1K |
|
64
Natera
NTRA
$23.1B
| $97.3K | 0.12% | 1,346,966 +439,717 | +48% | +$31.8K |
|
65
JD.com
JD
$44.1B
| $96.1K | 0.12% | 1,238,203 +61,246 | +5% | +$4.75K |
|
66
Chubb
CB
$110B
| $94K | 0.12% | 809,385 +337,718 | +72% | +$39.2K |
|
67
Exact Sciences
EXAS
$8.98B
| $92.2K | 0.11% | 904,435 +270,070 | +43% | +$27.5K |
|
68
TJX Companies
TJX
$152B
| $92K | 0.11% | 1,653,348 -100,051 | -6% | -$5.57K |
|
69
Bunge Global
BG
$16.8B
| $90.8K | 0.11% | 1,986,061 +677,832 | +52% | +$31K |
|
70
FirstEnergy
FE
$25.2B
| $90.7K | 0.11% | 3,160,181 +2,172,843 | +220% | +$62.4K |
|
71
Adobe
ADBE
$151B
| $90.5K | 0.11% | 184,559 +63,570 | +53% | +$31.2K |
|
72
Target
TGT
$43.6B
| $90K | 0.11% | 571,489 -181,997 | -24% | -$28.7K |
|
73
Axalta
AXTA
$6.77B
| $89.4K | 0.11% | 4,030,393 +2,496,422 | +163% | +$55.3K |
|
74
NVIDIA
NVDA
$4.24T
| $89.1K | 0.11% | 164,591 +102,282 | +164% | +$55.4K |
|
75
CACI
CACI
$10.6B
| $88.6K | 0.11% | 415,597 +137,468 | +49% | +$29.3K |
|