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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.17% |
2,964,062
+1,676,538
| +130% | +$73.8M |
|
|
FDC
127
DELISTED
First Data Corporation
FDC
| $129M | 0.17% |
6,182,051
+3,092,441
| +100% | +$64.7M |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129M | 0.17% |
523,760
-79,538
| -13% | -$19.6M |
|
129
Louisiana-Pacific
LPX
$6.44B
| $128M | 0.17% |
4,715,875
-1,164,676
| -20% | -$31.7M |
|
130
Danaher
DHR
$144B
| $127M | 0.17% |
1,282,505
-697,377
| -35% | -$68.8M |
|
131
Texas Capital Bancshares
TCBI
$3.91B
| $126M | 0.16% |
1,371,662
+1,355,251
| +8,258% | +$124M |
|
|
GPT
132
DELISTED
Gramercy Property Trust
GPT
| $124M | 0.16% |
4,541,237
+2,438,665
| +116% | +$66.6M |
|
133
NVIDIA
NVDA
$4.13T
| $122M | 0.16% |
514,038
+301,773
| +142% | +$71.5M |
|
134
McDonald's
MCD
$226B
| $121M | 0.16% |
774,913
+43,244
| +6% | +$6.78M |
|
135
Weyerhaeuser
WY
$18B
| $121M | 0.16% |
3,324,936
+135,748
| +4% | +$4.95M |
|
136
Adobe
ADBE
$147B
| $121M | 0.16% |
494,973
-242,129
| -33% | -$59M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.09B
| $120M | 0.16% |
5,165,617
+1,777,857
| +52% | +$41.3M |
|
|
TCF
138
DELISTED
TCF Financial Corporation
TCF
| $119M | 0.16% |
4,831,359
+1,954,772
| +68% | +$48.1M |
|
139
Ametek
AME
$42.3B
| $119M | 0.16% |
1,647,306
+1,035,084
| +169% | +$74.7M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $118M | 0.15% |
2,174,017
+779,772
| +56% | +$42.5M |
|
141
PayPal
PYPL
$66.3B
| $118M | 0.15% |
1,420,468
+713,515
| +101% | +$59.4M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $118M | 0.15% |
709,106
-15,544
| -2% | -$2.59M |
|
143
Lockheed Martin
LMT
$105B
| $118M | 0.15% |
398,744
-189,930
| -32% | -$56.1M |
|
144
Foot Locker
FL
$2.3B
| $118M | 0.15% |
2,232,395
+1,054,945
| +90% | +$55.5M |
|
145
Lowe's Companies
LOW
$146B
| $117M | 0.15% |
1,228,583
-412,966
| -25% | -$39.5M |
|
146
Tenaris
TS
$18.3B
| $117M | 0.15% |
3,225,989
-1,166,868
| -27% | -$42.5M |
|
147
S&P Global
SPGI
$164B
| $117M | 0.15% |
574,007
-34,192
| -6% | -$6.97M |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $116M | 0.15% |
2,143,225
+195,140
| +10% | +$10.6M |
|
149
Norfolk Southern
NSC
$62.2B
| $116M | 0.15% |
768,249
+65,551
| +9% | +$9.89M |
|
150
Essex Property Trust
ESS
$16.8B
| $115M | 0.15% |
482,496
+481,377
| +43,018% | +$115M |
|