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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $83.4M | 0.14% |
2,123,367
-14,720
| -0.7% | -$578K |
|
127
Black Hills Corp
BKH
$4.36B
| $82.3M | 0.14% |
1,343,821
-50,924
| -4% | -$3.12M |
|
128
Walt Disney
DIS
$213B
| $82.1M | 0.14% |
+884,379
| New | +$82.1M |
|
129
Occidental Petroleum
OXY
$47.3B
| $82M | 0.14% |
+1,125,000
| New | +$82M |
|
130
Southwest Airlines
LUV
$16.9B
| $81.8M | 0.14% |
2,102,970
+876,968
| +72% | +$34.1M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $81.7M | 0.14% |
781,569
+360,397
| +86% | +$37.7M |
|
132
PVH
PVH
$4.05B
| $81.6M | 0.14% |
738,153
+65,372
| +10% | +$7.22M |
|
133
Diamondback Energy
FANG
$43.4B
| $80.9M | 0.14% |
837,793
+669,006
| +396% | +$64.6M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $80.7M | 0.14% |
1,754,160
+558,417
| +47% | +$25.7M |
|
135
Alibaba
BABA
$330B
| $80.6M | 0.14% |
762,032
+736,052
| +2,833% | +$77.9M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80.6M | 0.14% |
2,366,392
+14,320
| +0.6% | +$488K |
|
137
Huntington Bancshares
HBAN
$25.8B
| $80.6M | 0.14% |
8,169,570
+6,059,768
| +287% | +$59.7M |
|
138
Golar LNG
GLNG
$4.41B
| $79.8M | 0.13% |
3,766,457
+750,461
| +25% | +$15.9M |
|
139
Qualcomm
QCOM
$171B
| $79.6M | 0.13% |
1,161,755
+498,261
| +75% | +$34.1M |
|
140
Bankunited
BKU
$2.91B
| $79.5M | 0.13% |
2,633,090
+2,399,370
| +1,027% | +$72.5M |
|
141
Hershey
HSY
$37.7B
| $78.9M | 0.13% |
+825,621
| New | +$78.9M |
|
142
Johnson & Johnson
JNJ
$429B
| $78.9M | 0.13% |
667,561
-592,165
| -47% | -$70M |
|
143
AutoZone
AZO
$70.2B
| $78.7M | 0.13% |
102,366
+85,384
| +503% | +$65.6M |
|
144
Highwoods Properties
HIW
$3.41B
| $78.4M | 0.13% |
1,504,666
+18,051
| +1% | +$941K |
|
145
Kroger
KR
$45.4B
| $78.2M | 0.13% |
2,633,747
+1,357,015
| +106% | +$40.3M |
|
146
DaVita
DVA
$9.85B
| $77.9M | 0.13% |
1,179,663
-1,560,514
| -57% | -$103M |
|
147
TechnipFMC
FTI
$15.4B
| $77M | 0.13% |
2,595,001
-273,073
| -10% | -$8.1M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $76.1M | 0.13% |
603,779
+145,352
| +32% | +$18.3M |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $75.9M | 0.13% |
5,042,436
-490,754
| -9% | -$7.39M |
|
|
UNIT
150
Uniti Group
UNIT
$1.44B
| $75.6M | 0.13% |
2,406,390
+593,324
| +33% | +$18.6M |
|