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 | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| $112M | 0.17% | 1,720,991 -221,759 | -11% | -$14.4M |
|
102
Microsoft
MSFT
$3.77T
| $112M | 0.17% | 949,578 +236,741 | +33% | +$27.9M |
|
103
Alibaba
BABA
$322B
| $112M | 0.17% | 611,375 +285,310 | +88% | +$52.1M |
|
104
Williams Companies
WMB
$70.7B
| $112M | 0.17% | 3,882,452 -2,619,134 | -40% | -$75.2M |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.17% | 94,573 -119,854 | -56% | -$141M |
|
106
Crown Castle
CCI
$43.2B
| $111M | 0.17% | 865,023 -656,122 | -43% | -$84M |
|
107
Wells Fargo
WFC
$263B
| $108M | 0.16% | 2,230,151 -3,163,349 | -59% | -$153M |
|
108
Monster Beverage
MNST
$60.9B
| $108M | 0.16% | 1,971,459 -7,228 | -0.4% | -$395K |
|
109
Stryker
SYK
$150B
| $107M | 0.16% | 542,865 -2,630 | -0.5% | -$519K |
|
110
lululemon athletica
LULU
$24.2B
| $107M | 0.16% | 653,978 +605,413 | +1,247% | +$99.2M |
|
111
JPMorgan Chase
JPM
$829B
| $107M | 0.16% | 1,053,600 +550,146 | +109% | +$55.7M |
|
112
Halliburton
HAL
$19.4B
| $107M | 0.16% | 3,637,988 +3,324,105 | +1,059% | +$97.4M |
|
113
Baxter International
BAX
$12.7B
| $106M | 0.16% | 1,306,506 +414,648 | +46% | +$33.7M |
|
114
Cummins
CMI
$54.9B
| $106M | 0.16% | 668,809 +168,370 | +34% | +$26.6M |
|
115
EQT Corp
EQT
$32.4B
| $105M | 0.16% | 5,074,647 -1,312,882 | -21% | -$27.2M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $104M | 0.16% | 823,972 +28,508 | +4% | +$3.61M |
|
117
J.M. Smucker
SJM
$11.8B
| $103M | 0.15% | 882,906 +871,503 | +7,643% | +$102M |
|
118
Boeing
BA
$177B
| $103M | 0.15% | 269,554 -184,867 | -41% | -$70.5M |
|
119
Comerica
CMA
$9.07B
| $103M | 0.15% | 1,399,598 -1,983,125 | -59% | -$145M |
|
120
Netflix
NFLX
$513B
| $102M | 0.15% | 287,146 +150,571 | +110% | +$53.7M |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $102M | 0.15% | 3,245,359 -1,093,230 | -25% | -$34.4M |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $101M | 0.15% | 3,856,956 +2,273,054 | +144% | +$59.7M |
|
123
Zions Bancorporation
ZION
$8.56B
| $101M | 0.15% | 2,221,999 -1,691,497 | -43% | -$76.8M |
|
124
Rockwell Automation
ROK
$38.6B
| $99.9M | 0.15% | 569,595 -464,691 | -45% | -$81.5M |
|
125
Cencora
COR
$56.5B
| $99.8M | 0.15% | 1,255,008 +603,624 | +93% | +$48M |
|