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 |
Linde
LIN
|
$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$344M |
| 5 |
UnitedHealth
UNH
|
$284M |
Top Sells
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Shopify
SHOP
|
$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$351M |
| 4 |
Microsoft
MSFT
|
$326M |
| 5 |
RP
RealPage, Inc.
RP
|
$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $146M | 0.09% |
611,792
+170,270
| +39% | +$40.5M |
|
77
Coca-Cola
KO
$297B
| $145M | 0.09% |
2,687,603
-2,319,635
| -46% | -$126M |
|
78
Qualcomm
QCOM
$170B
| $145M | 0.09% |
1,010,981
+15,657
| +2% | +$2.24M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.09% |
1,497,360
+262,897
| +21% | +$25.1M |
|
80
CoStar Group
CSGP
$37.2B
| $142M | 0.09% |
1,715,386
-228,654
| -12% | -$18.9M |
|
81
Fortive
FTV
$15.9B
| $141M | 0.09% |
2,024,215
+1,993,316
| +6,451% | +$139M |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $140M | 0.09% |
2,871,930
+702,828
| +32% | +$34.3M |
|
83
Cummins
CMI
$54B
| $138M | 0.08% |
564,689
+225,963
| +67% | +$55.1M |
|
84
Aon
AON
$80.6B
| $136M | 0.08% |
567,563
+77,604
| +16% | +$18.5M |
|
85
Lamb Weston
LW
$7.88B
| $135M | 0.08% |
1,672,623
+820,504
| +96% | +$66.2M |
|
86
RTX Corp
RTX
$212B
| $135M | 0.08% |
1,578,305
-499,036
| -24% | -$42.6M |
|
87
Dell
DELL
$83.9B
| $134M | 0.08% |
2,661,991
+2,349,513
| +752% | +$119M |
|
88
Union Pacific
UNP
$132B
| $134M | 0.08% |
610,487
+355,390
| +139% | +$78.2M |
|
89
SBA Communications
SBAC
$21.4B
| $133M | 0.08% |
418,355
-20,547
| -5% | -$6.55M |
|
90
Alcoa
AA
$8.05B
| $133M | 0.08% |
3,598,068
+3,296,820
| +1,094% | +$121M |
|
91
Darling Ingredients
DAR
$5.05B
| $132M | 0.08% |
1,961,001
+1,902,322
| +3,242% | +$128M |
|
92
Omnicom Group
OMC
$15B
| $132M | 0.08% |
1,645,718
+1,037,315
| +170% | +$83M |
|
93
Advanced Micro Devices
AMD
$263B
| $131M | 0.08% |
1,395,504
-1,020,395
| -42% | -$95.8M |
|
94
Lithia Motors
LAD
$8.51B
| $131M | 0.08% |
380,193
+369,250
| +3,374% | +$127M |
|
95
Tesla
TSLA
$1.08T
| $130M | 0.08% |
573,930
+227,589
| +66% | +$51.6M |
|
96
Parker-Hannifin
PH
$94.8B
| $130M | 0.08% |
422,430
+278,619
| +194% | +$85.6M |
|
97
Illinois Tool Works
ITW
$76.2B
| $129M | 0.08% |
578,904
+551,442
| +2,008% | +$123M |
|
98
Target
TGT
$42B
| $128M | 0.08% |
531,066
-125,079
| -19% | -$30.2M |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $128M | 0.08% |
2,544,991
+250,778
| +11% | +$12.6M |
|
100
Republic Services
RSG
$72.6B
| $128M | 0.08% |
1,164,389
+266,906
| +30% | +$29.4M |
|