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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.78T
| $123M | 0.15% |
103,127
+88,514
| +606% | +$106M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $123M | 0.15% |
395,856
-375,084
| -49% | -$117M |
|
128
Antero Resources
AR
$9.86B
| $123M | 0.15% |
6,944,147
+4,303,254
| +163% | +$76.2M |
|
129
Sherwin-Williams
SHW
$90.3B
| $123M | 0.15% |
269,845
-216,334
| -44% | -$98.5M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.15% |
1,099,094
-232,601
| -17% | -$25.9M |
|
131
Bank of America
BAC
$369B
| $122M | 0.15% |
4,141,640
+3,227,923
| +353% | +$95.1M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.15% |
1,454,614
+1,063,022
| +271% | +$88.4M |
|
133
DTE Energy
DTE
$28.1B
| $120M | 0.15% |
1,102,542
+108,518
| +11% | +$11.8M |
|
134
Novartis
NVS
$247B
| $120M | 0.15% |
1,395,174
+505,951
| +57% | +$43.6M |
|
|
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
| $120M | 0.15% |
4,124,810
+2,906,715
| +239% | +$84.4M |
|
136
Wintrust Financial
WTFC
$9.11B
| $120M | 0.15% |
1,407,871
-115,260
| -8% | -$9.79M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $119M | 0.15% |
3,323,442
+1,993,725
| +150% | +$71.3M |
|
138
Allstate
ALL
$53.5B
| $119M | 0.15% |
1,203,835
-385,751
| -24% | -$38.1M |
|
139
Bio-Rad Laboratories Class A
BIO
$7.78B
| $118M | 0.14% |
377,825
-191,918
| -34% | -$60.1M |
|
140
Capital One
COF
$141B
| $118M | 0.14% |
1,244,061
+974,926
| +362% | +$92.5M |
|
141
Voya Financial
VOYA
$7.23B
| $118M | 0.14% |
2,375,687
-1,859,000
| -44% | -$92.3M |
|
142
Walt Disney
DIS
$210B
| $118M | 0.14% |
1,005,445
+668,079
| +198% | +$78.1M |
|
143
RTX Corp
RTX
$211B
| $117M | 0.14% |
838,340
+780,672
| +1,354% | +$109M |
|
144
DXC Technology
DXC
$2.58B
| $116M | 0.14% |
1,243,200
-877,934
| -41% | -$82.1M |
|
145
NVIDIA
NVDA
$4.13T
| $115M | 0.14% |
410,214
-103,824
| -20% | -$29.2M |
|
|
HES
146
DELISTED
Hess
HES
| $115M | 0.14% |
1,609,834
-343,798
| -18% | -$24.6M |
|
147
D.R. Horton
DHI
$51.6B
| $115M | 0.14% |
+2,722,249
| New | +$115M |
|
148
Progressive
PGR
$144B
| $114M | 0.14% |
1,608,560
-909,748
| -36% | -$64.6M |
|
149
Gaming and Leisure Properties
GLPI
$13.5B
| $114M | 0.14% |
3,233,169
+148,434
| +5% | +$5.23M |
|
150
W.W. Grainger
GWW
$48.5B
| $113M | 0.14% |
317,170
+186,632
| +143% | +$66.7M |
|