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 |
Walt Disney
DIS
|
$651M |
| 2 |
Coty
COTY
|
$463M |
| 3 |
ConocoPhillips
COP
|
$248M |
| 4 |
Zimmer Biomet
ZBH
|
$232M |
| 5 |
Valero Energy
VLO
|
$175M |
Top Sells
| 1 |
Apple
AAPL
|
$586M |
| 2 |
Merck
MRK
|
$375M |
| 3 |
SHPG
Shire pic
SHPG
|
$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324M |
| 5 |
CELG
Celgene Corp
CELG
|
$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $127M | 0.19% |
476,426
+236,586
| +99% | +$63M |
|
77
Qualcomm
QCOM
$173B
| $126M | 0.19% |
2,209,141
-4,848,504
| -69% | -$277M |
|
78
Morgan Stanley
MS
$240B
| $126M | 0.19% |
2,977,670
-555,497
| -16% | -$23.4M |
|
79
Sealed Air
SEE
$4.78B
| $125M | 0.19% |
2,718,634
-1,451,849
| -35% | -$66.9M |
|
80
Autodesk
ADSK
$67.3B
| $125M | 0.19% |
801,174
+477,770
| +148% | +$74.4M |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $124M | 0.19% |
4,926,243
+4,820,292
| +4,550% | +$122M |
|
82
Norfolk Southern
NSC
$62.8B
| $124M | 0.19% |
664,640
+411,484
| +163% | +$76.9M |
|
83
Synovus
SNV
$7.16B
| $124M | 0.19% |
3,614,411
+522,412
| +17% | +$18M |
|
84
Edwards Lifesciences
EW
$47.8B
| $123M | 0.18% |
643,679
+248,683
| +63% | +$47.6M |
|
85
Dominion Energy
D
$51.1B
| $121M | 0.18% |
1,574,370
-1,844,498
| -54% | -$141M |
|
86
FirstEnergy
FE
$25.2B
| $120M | 0.18% |
2,883,332
-2,951,745
| -51% | -$123M |
|
87
Host Hotels & Resorts
HST
$11.8B
| $120M | 0.18% |
6,344,143
+1,813,752
| +40% | +$34.3M |
|
88
Equinix
EQIX
$76.9B
| $119M | 0.18% |
262,155
+153,480
| +141% | +$69.6M |
|
89
Suncor Energy
SU
$50.1B
| $115M | 0.17% |
3,550,463
+953,526
| +37% | +$30.9M |
|
90
Icon
ICLR
$13.8B
| $114M | 0.17% |
837,253
+286,409
| +52% | +$39.1M |
|
91
Northern Trust
NTRS
$25B
| $114M | 0.17% |
1,264,577
+845,029
| +201% | +$76.4M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $114M | 0.17% |
1,202,571
+14,839
| +1% | +$1.41M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.17% |
1,073,346
-194,758
| -15% | -$20.6M |
|
94
Dollar Tree
DLTR
$22.8B
| $114M | 0.17% |
1,081,593
+14,101
| +1% | +$1.48M |
|
95
S&P Global
SPGI
$167B
| $113M | 0.17% |
536,629
+132,567
| +33% | +$27.9M |
|
96
EOG Resources
EOG
$68.2B
| $113M | 0.17% |
1,185,426
+717
| +0.1% | +$68.2K |
|
97
Simon Property Group
SPG
$59B
| $113M | 0.17% |
618,429
+522,723
| +546% | +$95.2M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $113M | 0.17% |
945,477
+847,023
| +860% | +$101M |
|
99
Exelon
EXC
$44.1B
| $112M | 0.17% |
2,239,419
+1,916,971
| +595% | +$96.1M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.17% |
610,211
-620,640
| -50% | -$114M |
|