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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $80.5M | 0.16% |
2,749,870
+300,634
| +12% | +$8.8M |
|
127
Broadcom
AVGO
$1.42T
| $80.3M | 0.16% |
6,425,420
-926,470
| -13% | -$11.6M |
|
128
Westlake Corp
WLK
$10.9B
| $80.1M | 0.16% |
1,543,609
+1,140,468
| +283% | +$59.2M |
|
129
Trip.com Group
TCOM
$46.6B
| $79.5M | 0.15% |
2,516,724
-1,160,284
| -32% | -$36.7M |
|
130
Zions Bancorporation
ZION
$8.48B
| $79.4M | 0.15% |
2,884,311
-441,269
| -13% | -$12.2M |
|
131
Abbott
ABT
$230B
| $78.1M | 0.15% |
1,940,600
+435,720
| +29% | +$17.5M |
|
132
Gilead Sciences
GILD
$140B
| $77.8M | 0.15% |
792,250
+114,967
| +17% | +$11.3M |
|
133
Wells Fargo
WFC
$258B
| $77.6M | 0.15% |
1,511,098
+433,282
| +40% | +$22.2M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $77.1M | 0.15% |
2,359,548
-34,657
| -1% | -$1.13M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $77M | 0.15% |
731,424
-304,218
| -29% | -$32M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $76.2M | 0.15% |
696,604
+4,749
| +0.7% | +$520K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76.2M | 0.15% |
1,145,476
-700,668
| -38% | -$46.6M |
|
|
IOC
138
DELISTED
Interoil Corporation
IOC
| $75.9M | 0.15% |
2,251,927
+1,266,424
| +129% | +$42.7M |
|
139
NNN REIT
NNN
$8.03B
| $75.4M | 0.15% |
2,078,216
+832,032
| +67% | +$30.2M |
|
140
Camden Property Trust
CPT
$11.7B
| $75.3M | 0.15% |
+1,019,232
| New | +$75.3M |
|
141
Sherwin-Williams
SHW
$90.5B
| $75.1M | 0.15% |
1,011,468
+726,363
| +255% | +$53.9M |
|
142
Western Digital
WDC
$29.8B
| $74.6M | 0.14% |
1,243,154
+448,421
| +56% | +$26.9M |
|
|
TCF
143
DELISTED
TCF Financial Corporation
TCF
| $74.1M | 0.14% |
4,889,760
+2,083,979
| +74% | +$31.6M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $74.1M | 0.14% |
2,813,250
+2,237,175
| +388% | +$58.9M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.14% |
1,226,434
+43,329
| +4% | +$2.62M |
|
146
J.M. Smucker
SJM
$12B
| $73.3M | 0.14% |
642,441
+619,844
| +2,743% | +$70.7M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $72M | 0.14% |
4,455,098
-1,545,389
| -26% | -$25M |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $71.3M | 0.14% |
1,957,096
-130,455
| -6% | -$4.76M |
|
149
EOG Resources
EOG
$65.8B
| $70.7M | 0.14% |
970,866
+565,256
| +139% | +$41.2M |
|
150
Lumen
LUMN
$4.84B
| $70.5M | 0.14% |
2,805,074
+2,163,366
| +337% | +$54.3M |
|