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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $114M | 0.22% | 618,246 -205,583 | -25% | -$37.8M |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 0.22% | 2,009,620 -297,710 | -13% | -$16.8M |
|
78
FedEx
FDX
$54.5B
| $109M | 0.21% | 759,572 +596,203 | +365% | +$85.8M |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $106M | 0.2% | 6,482,959 +1,771,961 | +38% | +$28.9M |
|
|
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
| $105M | 0.2% | 3,109,086 +1,588,887 | +105% | +$53.5M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $104M | 0.2% | 1,553,856 +491,972 | +46% | +$33M |
|
82
Carnival Corp
CCL
$43.2B
| $104M | 0.2% | 2,097,103 +1,297,797 | +162% | +$64.5M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $103M | 0.2% | 1,469,099 +809,910 | +123% | +$57M |
|
84
Salesforce
CRM
$245B
| $103M | 0.2% | 1,486,229 -330,785 | -18% | -$23M |
|
85
Universal Health Services
UHS
$11.6B
| $103M | 0.2% | 822,007 -277,050 | -25% | -$34.6M |
|
86
AB InBev
BUD
$122B
| $98.3M | 0.19% | +924,429 | New | +$98.3M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.8M | 0.19% | 545,431 +47,329 | +10% | +$8.49M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $97.1M | 0.19% | 472,884 -146,519 | -24% | -$30.1M |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $96.2M | 0.19% | 2,295,959 +720,667 | +46% | +$30.2M |
|
90
Openlane
KAR
$3.07B
| $95.9M | 0.19% | 2,700,673 +1,139,329 | +73% | +$40.4M |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $95.3M | 0.18% | 1,101,811 +524,032 | +91% | +$45.3M |
|
92
Delta Air Lines
DAL
$40.3B
| $94.1M | 0.18% | 2,096,425 +970,817 | +86% | +$43.6M |
|
93
Synovus
SNV
$7.16B
| $93.9M | 0.18% | 3,173,166 +74,567 | +2% | +$2.21M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.8M | 0.18% | 3,478,257 +3,199,798 | +1,149% | +$86.3M |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| $93.2M | 0.18% | 1,927,515 +1,555,066 | +418% | +$75.2M |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $92.9M | 0.18% | 6,165,559 +1,940,587 | +46% | +$29.2M |
|
97
Halliburton
HAL
$19.4B
| $92.4M | 0.18% | 2,614,627 -646,281 | -20% | -$22.8M |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $92.1M | 0.18% | 3,104,285 +1,030,093 | +50% | +$30.6M |
|
99
Illumina
ILMN
$15.8B
| $92.1M | 0.18% | 523,557 +72,463 | +16% | +$12.7M |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.8M | 0.18% | 10,045,264 -983,741 | -9% | -$8.99M |
|