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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $144M | 0.22% |
2,351,173
+1,616,320
| +220% | +$98.7M |
|
77
Williams Companies
WMB
$70.7B
| $143M | 0.22% |
6,501,586
+2,599,181
| +67% | +$57.3M |
|
78
Morgan Stanley
MS
$240B
| $140M | 0.22% |
3,533,167
-457,057
| -11% | -$18.1M |
|
79
NiSource
NI
$19.9B
| $140M | 0.22% |
5,509,983
+416,570
| +8% | +$10.6M |
|
80
Union Pacific
UNP
$133B
| $139M | 0.22% |
1,008,510
-351,527
| -26% | -$48.6M |
|
81
Northrop Grumman
NOC
$84.5B
| $139M | 0.22% |
568,441
+378,176
| +199% | +$92.6M |
|
82
Kinder Morgan
KMI
$60B
| $139M | 0.22% |
9,022,925
+8,312,075
| +1,169% | +$128M |
|
83
Philip Morris
PM
$260B
| $139M | 0.22% |
2,076,386
+1,620,613
| +356% | +$108M |
|
84
Procter & Gamble
PG
$368B
| $137M | 0.21% |
1,493,092
+1,459,117
| +4,295% | +$134M |
|
85
Evergy
EVRG
$16.4B
| $136M | 0.21% |
2,392,931
-2,819,727
| -54% | -$160M |
|
86
NRG Energy
NRG
$28.2B
| $135M | 0.21% |
3,409,526
-268,402
| -7% | -$10.6M |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $135M | 0.21% |
+1,022,505
| New | +$135M |
|
88
SM Energy
SM
$3.28B
| $133M | 0.21% |
8,613,431
+2,348,170
| +37% | +$36.3M |
|
89
Regions Financial
RF
$24.4B
| $133M | 0.21% |
9,917,623
-6,186,110
| -38% | -$82.8M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $132M | 0.21% |
1,165,555
+824,675
| +242% | +$93.4M |
|
91
Intuitive Surgical
ISRG
$170B
| $132M | 0.21% |
274,687
-307,615
| -53% | -$147M |
|
92
Wintrust Financial
WTFC
$9.19B
| $128M | 0.2% |
1,923,590
+515,719
| +37% | +$34.3M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126M | 0.2% |
4,132,241
+4,067,012
| +6,235% | +$124M |
|
94
RTX Corp
RTX
$212B
| $125M | 0.2% |
1,177,766
+339,426
| +40% | +$36.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.19% |
612,184
+561,716
| +1,113% | +$115M |
|
96
IAC Inc
IAC
$2.94B
| $124M | 0.19% |
678,934
+3,020
| +0.4% | +$553K |
|
97
Progressive
PGR
$145B
| $124M | 0.19% |
2,057,249
+448,689
| +28% | +$27.1M |
|
98
O'Reilly Automotive
ORLY
$88B
| $124M | 0.19% |
358,786
+75,428
| +27% | +$26M |
|
99
Constellation Brands
STZ
$28.5B
| $122M | 0.19% |
761,442
+117,877
| +18% | +$19M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.19% |
543,651
+452,552
| +497% | +$101M |
|