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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $122M | 0.19% |
5,188,939
+3,025,348
| +140% | +$70.9M |
|
102
EQT Corp
EQT
$32.7B
| $121M | 0.19% |
6,387,529
+6,046,100
| +1,771% | +$114M |
|
103
Cigna
CI
$80.3B
| $120M | 0.19% |
629,738
+156,233
| +33% | +$29.7M |
|
104
General Motors
GM
$55.7B
| $119M | 0.19% |
3,568,341
+1,487,870
| +72% | +$49.8M |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.19% |
834,948
-312,247
| -27% | -$44.6M |
|
106
Fortinet
FTNT
$58.9B
| $119M | 0.19% |
1,689,155
+1,489,927
| +748% | +$105M |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| $118M | 0.18% |
4,338,589
+213,779
| +5% | +$5.82M |
|
108
Cadence Design Systems
CDNS
$93.4B
| $117M | 0.18% |
2,695,739
+1,196,155
| +80% | +$52M |
|
109
Hartford Financial Services
HIG
$37.2B
| $115M | 0.18% |
2,598,133
+60,960
| +2% | +$2.71M |
|
110
Palo Alto Networks
PANW
$127B
| $115M | 0.18% |
608,454
-64,282
| -10% | -$12.1M |
|
111
D.R. Horton
DHI
$50.8B
| $113M | 0.18% |
3,272,712
+550,463
| +20% | +$19.1M |
|
112
Allstate
ALL
$53.6B
| $112M | 0.18% |
1,360,631
+156,796
| +13% | +$13M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $112M | 0.18% |
1,268,104
+1,029,850
| +432% | +$91.2M |
|
114
Helmerich & Payne
HP
$2.08B
| $111M | 0.17% |
2,322,923
+2,256,030
| +3,373% | +$108M |
|
115
Agilent Technologies
A
$35.6B
| $110M | 0.17% |
1,631,781
-652,598
| -29% | -$44M |
|
116
State Street
STT
$32.6B
| $110M | 0.17% |
1,742,133
+38,085
| +2% | +$2.4M |
|
117
Petrobras Class A
PBR.A
$74B
| $110M | 0.17% |
9,457,763
+5,814,425
| +160% | +$67.4M |
|
118
The Mosaic Company
MOS
$10.6B
| $109M | 0.17% |
3,744,249
+3,049,952
| +439% | +$89.1M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $109M | 0.17% |
+3,791,242
| New | +$109M |
|
120
Nucor
NUE
$33.6B
| $107M | 0.17% |
2,073,142
+1,511,854
| +269% | +$78.3M |
|
121
Graphic Packaging
GPK
$6.51B
| $107M | 0.17% |
10,075,903
+4,042,963
| +67% | +$43M |
|
122
Pultegroup
PHM
$26B
| $107M | 0.17% |
4,102,101
+714,629
| +21% | +$18.6M |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| $105M | 0.16% |
6,632,396
-754,225
| -10% | -$12M |
|
124
Estee Lauder
EL
$32.7B
| $105M | 0.16% |
809,688
+661,151
| +445% | +$86M |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $105M | 0.16% |
2,173,671
+1,974,205
| +990% | +$95.6M |
|