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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$7.87B
| $42.6M | 0.1% |
121,623
-147,356
| -55% | -$51.7M |
|
102
Phillips 66
PSX
$54.1B
| $42.5M | 0.1% |
793,010
+188,999
| +31% | +$10.1M |
|
103
Paychex
PAYX
$49B
| $42.3M | 0.1% |
672,918
+461,475
| +218% | +$29M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $42.3M | 0.1% |
671,900
+216,962
| +48% | +$13.7M |
|
105
Carlyle Group
CG
$23.3B
| $42.1M | 0.09% |
+1,946,827
| New | +$42.1M |
|
106
Crown Castle
CCI
$42.7B
| $41.7M | 0.09% |
289,032
+190,708
| +194% | +$27.5M |
|
107
Evergy
EVRG
$16.4B
| $41.7M | 0.09% |
757,655
-686,474
| -48% | -$37.8M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $41.3M | 0.09% |
645,437
-140,510
| -18% | -$8.99M |
|
109
Progressive
PGR
$144B
| $40.7M | 0.09% |
551,433
+271,370
| +97% | +$20M |
|
110
General Dynamics
GD
$87.3B
| $40.5M | 0.09% |
306,468
-193,084
| -39% | -$25.5M |
|
111
Waste Management
WM
$90.9B
| $40.4M | 0.09% |
436,553
+260,258
| +148% | +$24.1M |
|
112
Avantor
AVTR
$9.06B
| $40.4M | 0.09% |
3,231,756
-1,254,569
| -28% | -$15.7M |
|
113
Portland General Electric
POR
$4.64B
| $39.3M | 0.09% |
820,681
-1,044,621
| -56% | -$50.1M |
|
114
CSX Corp
CSX
$60B
| $39.3M | 0.09% |
686,249
-588,191
| -46% | -$33.7M |
|
115
FMC
FMC
$4.81B
| $39M | 0.09% |
477,358
+382,513
| +403% | +$31.2M |
|
116
JD.com
JD
$44.8B
| $38.9M | 0.09% |
960,314
-324,298
| -25% | -$13.1M |
|
117
Cognizant
CTSH
$35.1B
| $38.8M | 0.09% |
835,967
+484,198
| +138% | +$22.5M |
|
118
Alliant Energy
LNT
$16.6B
| $38.2M | 0.09% |
791,488
+406,425
| +106% | +$19.6M |
|
119
L3Harris
LHX
$51.5B
| $38.2M | 0.09% |
212,179
-635,823
| -75% | -$115M |
|
120
Ford
F
$46.6B
| $38.1M | 0.09% |
7,885,806
+7,705,104
| +4,264% | +$37.2M |
|
121
Roper Technologies
ROP
$55.9B
| $38M | 0.09% |
121,940
+105,800
| +656% | +$33M |
|
122
Micron Technology
MU
$133B
| $37.6M | 0.08% |
894,073
-314,200
| -26% | -$13.2M |
|
123
Marathon Petroleum
MPC
$54.8B
| $37.5M | 0.08% |
1,587,506
-1,169,016
| -42% | -$27.6M |
|
124
UDR
UDR
$12.7B
| $37.5M | 0.08% |
1,025,851
-109,001
| -10% | -$3.98M |
|
125
Motorola Solutions
MSI
$79.8B
| $37.2M | 0.08% |
279,817
-215,616
| -44% | -$28.7M |
|