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 | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $127M | 0.08% |
1,595,482
+1,103,139
| +224% | +$88M |
|
102
EPAM Systems
EPAM
$9.68B
| $127M | 0.08% |
248,610
-130,219
| -34% | -$66.5M |
|
103
Entergy
ETR
$38.9B
| $126M | 0.08% |
1,266,643
+581,569
| +85% | +$58M |
|
104
PENN Entertainment
PENN
$2.87B
| $126M | 0.08% |
1,645,617
+1,102,350
| +203% | +$84.3M |
|
105
Abbott
ABT
$229B
| $125M | 0.08% |
1,077,895
-16,744
| -2% | -$1.94M |
|
106
Chevron
CVX
$317B
| $125M | 0.08% |
1,192,110
+943,109
| +379% | +$98.8M |
|
107
Norfolk Southern
NSC
$62.4B
| $124M | 0.08% |
466,936
+424,528
| +1,001% | +$113M |
|
108
Goldman Sachs
GS
$220B
| $121M | 0.07% |
318,925
-418,115
| -57% | -$159M |
|
109
AES
AES
$9.43B
| $120M | 0.07% |
4,614,041
+1,514,345
| +49% | +$39.5M |
|
110
Bank of America
BAC
$370B
| $120M | 0.07% |
2,912,996
-2,278,563
| -44% | -$93.9M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.07% |
8,730,850
+6,363,700
| +269% | +$86.7M |
|
112
Cleveland-Cliffs
CLF
$5.14B
| $119M | 0.07% |
5,507,588
+2,939,698
| +114% | +$63.4M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119M | 0.07% |
427,013
+283,166
| +197% | +$78.7M |
|
114
Stifel
SF
$11.5B
| $118M | 0.07% |
1,814,489
+1,437,771
| +382% | +$93.3M |
|
115
Intel
INTC
$105B
| $118M | 0.07% |
2,094,281
-228,859
| -10% | -$12.8M |
|
116
Constellation Brands
STZ
$25.9B
| $117M | 0.07% |
500,029
+381,764
| +323% | +$89.3M |
|
117
ServiceNow
NOW
$191B
| $117M | 0.07% |
212,180
-211,999
| -50% | -$117M |
|
118
Teradyne
TER
$18.9B
| $116M | 0.07% |
862,428
+691,910
| +406% | +$92.7M |
|
119
Lowe's Companies
LOW
$146B
| $115M | 0.07% |
592,306
+127,005
| +27% | +$24.6M |
|
120
Energy Select Sector SPDR Fund
XLE
$27B
| $115M | 0.07% |
2,130,492
+1,651,673
| +345% | +$89M |
|
121
Netflix
NFLX
$519B
| $115M | 0.07% |
217,137
-328,806
| -60% | -$174M |
|
122
Cognizant
CTSH
$35B
| $113M | 0.07% |
1,638,653
+588,545
| +56% | +$40.8M |
|
|
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $113M | 0.07% |
1,895,913
+718,755
| +61% | +$42.9M |
|
|
JOBS
124
DELISTED
51job, Inc.
JOBS
| $113M | 0.07% |
1,454,002
+1,300,208
| +845% | +$101M |
|
125
AbbVie
ABBV
$375B
| $113M | 0.07% |
1,002,525
+973,668
| +3,374% | +$110M |
|