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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $90.9M | 0.18% | 8,091,494 +5,190,806 | +179% | +$58.3M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $90.9M | 0.18% | 7,250,617 +3,346,847 | +86% | +$41.9M |
|
103
Equity Residential
EQR
$25.3B
| $90.7M | 0.18% | 1,207,737 -15,871 | -1% | -$1.19M |
|
104
Lincoln National
LNC
$8.14B
| $90.2M | 0.17% | 1,901,077 +1,656,472 | +677% | +$78.6M |
|
105
Molson Coors Class B
TAP
$9.98B
| $89.8M | 0.17% | 1,081,888 -386,668 | -26% | -$32.1M |
|
106
Altria Group
MO
$113B
| $89.7M | 0.17% | 1,649,621 +1,251,806 | +315% | +$68.1M |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $89.6M | 0.17% | 2,359,573 +2,022,837 | +601% | +$76.8M |
|
108
H&R Block
HRB
$6.74B
| $89.5M | 0.17% | 2,471,491 +1,221,657 | +98% | +$44.2M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $89.1M | 0.17% | 1,681,605 +1,013,178 | +152% | +$53.7M |
|
110
Southwest Airlines
LUV
$17.3B
| $88.6M | 0.17% | 2,330,418 -673,229 | -22% | -$25.6M |
|
111
Coca-Cola
KO
$297B
| $87.5M | 0.17% | 2,181,905 +363,719 | +20% | +$14.6M |
|
112
Advance Auto Parts
AAP
$3.66B
| $87.3M | 0.17% | 460,585 +400,668 | +669% | +$75.9M |
|
113
Kellanova
K
$27.6B
| $86.9M | 0.17% | 1,305,891 -101,899 | -7% | -$6.78M |
|
114
Netflix
NFLX
$513B
| $86M | 0.17% | 833,168 +695,898 | +507% | +$71.9M |
|
115
Xylem
XYL
$34.5B
| $85.4M | 0.17% | 2,600,094 +1,200,511 | +86% | +$39.4M |
|
116
VF Corp
VFC
$5.91B
| $85.1M | 0.16% | 1,247,523 -752,351 | -38% | -$51.3M |
|
117
Citigroup
C
$178B
| $84.1M | 0.16% | 1,694,691 -1,275,430 | -43% | -$63.3M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $83.9M | 0.16% | 1,739,875 -269,425 | -13% | -$13M |
|
119
Citizens Financial Group
CFG
$22.6B
| $83.5M | 0.16% | 3,499,083 +3,107,506 | +794% | +$74.1M |
|
120
Cognizant
CTSH
$35.3B
| $83.2M | 0.16% | 1,328,159 +107,289 | +9% | +$6.72M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $82.7M | 0.16% | 3,183,523 +79,835 | +3% | +$2.07M |
|
122
Pinnacle West Capital
PNW
$10.7B
| $82.6M | 0.16% | 1,288,302 -1,662,914 | -56% | -$107M |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $82.4M | 0.16% | 271,495 +123,621 | +84% | +$37.5M |
|
124
Essex Property Trust
ESS
$17.4B
| $80.9M | 0.16% | 362,075 +7,986 | +2% | +$1.78M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $80.6M | 0.16% | 2,412,405 +2,345,722 | +3,518% | +$78.3M |
|