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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
VanEck Oil Services ETF
OIH
|
$115M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $88.7M | 0.12% |
1,753,399
+988,018
| +129% | +$50M |
|
77
Quest Diagnostics
DGX
$20.3B
| $88.5M | 0.12% |
+776,719
| New | +$88.5M |
|
78
Phillips 66
PSX
$54.1B
| $87.7M | 0.12% |
1,220,215
+427,205
| +54% | +$30.7M |
|
79
Mondelez International
MDLZ
$80B
| $86.8M | 0.12% |
1,697,928
+214,037
| +14% | +$10.9M |
|
80
AbbVie
ABBV
$374B
| $85.3M | 0.12% |
869,170
+102,886
| +13% | +$10.1M |
|
81
FedEx
FDX
$52.9B
| $85.1M | 0.12% |
607,090
+408,539
| +206% | +$57.3M |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $85.1M | 0.12% |
1,710,852
+50,792
| +3% | +$2.53M |
|
83
DuPont de Nemours
DD
$31.7B
| $84.8M | 0.12% |
1,595,683
+1,193,470
| +297% | +$63.4M |
|
84
Advance Auto Parts
AAP
$3.57B
| $84M | 0.12% |
589,935
+545,062
| +1,215% | +$77.6M |
|
85
Marathon Petroleum
MPC
$54.8B
| $81.5M | 0.11% |
2,180,235
+592,729
| +37% | +$22.2M |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $81.2M | 0.11% |
1,107,937
+722,983
| +188% | +$53M |
|
87
Qiagen
QGEN
$10.2B
| $80.6M | 0.11% |
1,882,939
+1,272,462
| +208% | +$54.5M |
|
88
Bio-Rad Laboratories Class A
BIO
$8.06B
| $80.4M | 0.11% |
178,092
+56,469
| +46% | +$25.5M |
|
89
DexCom
DXCM
$29.1B
| $80.1M | 0.11% |
197,651
+99,509
| +101% | +$40.3M |
|
90
Estee Lauder
EL
$32.7B
| $78.8M | 0.11% |
+417,869
| New | +$78.8M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $78.7M | 0.11% |
585,371
+444,948
| +317% | +$59.8M |
|
|
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $77.9M | 0.11% |
615,420
-50,284
| -8% | -$6.36M |
|
93
American Tower
AMT
$93.9B
| $77.3M | 0.11% |
299,060
-123,992
| -29% | -$32.1M |
|
94
Centene
CNC
$14.5B
| $77M | 0.11% |
1,212,147
+748,213
| +161% | +$47.5M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76.9M | 0.11% |
2,526,414
-42,964
| -2% | -$1.31M |
|
96
WEC Energy
WEC
$34.3B
| $76.7M | 0.11% |
874,575
+518,480
| +146% | +$45.4M |
|
97
Humana
HUM
$37.3B
| $76M | 0.1% |
196,109
+35,823
| +22% | +$13.9M |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75.9M | 0.1% |
1,303,823
+1,002,294
| +332% | +$58.4M |
|
99
Novartis
NVS
$245B
| $75.8M | 0.1% |
868,102
+127,132
| +17% | +$11.1M |
|
100
Tandem Diabetes Care
TNDM
$864M
| $75.4M | 0.1% |
+761,834
| New | +$75.4M |
|