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 |
Walt Disney
DIS
|
$651M |
| 2 |
Coty
COTY
|
$463M |
| 3 |
ConocoPhillips
COP
|
$248M |
| 4 |
Zimmer Biomet
ZBH
|
$232M |
| 5 |
Valero Energy
VLO
|
$175M |
Top Sells
| 1 |
Apple
AAPL
|
$586M |
| 2 |
Merck
MRK
|
$375M |
| 3 |
SHPG
Shire pic
SHPG
|
$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324M |
| 5 |
CELG
Celgene Corp
CELG
|
$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $99.4M | 0.15% |
+1,082,221
| New | +$99.4M |
|
127
NXP Semiconductors
NXPI
$59.2B
| $99.4M | 0.15% |
1,124,409
-1,422,374
| -56% | -$126M |
|
128
PepsiCo
PEP
$204B
| $99.4M | 0.15% |
810,784
+753,843
| +1,324% | +$92.4M |
|
129
Alliant Energy
LNT
$16.7B
| $98.6M | 0.15% |
2,092,848
-212,471
| -9% | -$10M |
|
130
Kohl's
KSS
$1.69B
| $98.6M | 0.15% |
1,434,157
+1,305,982
| +1,019% | +$89.8M |
|
131
Wintrust Financial
WTFC
$9.19B
| $97.6M | 0.15% |
1,450,026
-473,564
| -25% | -$31.9M |
|
132
Novartis
NVS
$245B
| $97M | 0.15% |
1,008,505
+457,201
| +83% | +$44M |
|
133
Procter & Gamble
PG
$368B
| $95.9M | 0.14% |
921,742
-571,350
| -38% | -$59.4M |
|
134
Voya Financial
VOYA
$7.24B
| $94.7M | 0.14% |
1,894,859
+984,977
| +108% | +$49.2M |
|
135
Best Buy
BBY
$15.6B
| $94.5M | 0.14% |
1,329,698
+1,107,431
| +498% | +$78.7M |
|
136
Automatic Data Processing
ADP
$123B
| $94.4M | 0.14% |
590,985
+371,707
| +170% | +$59.4M |
|
137
Charles River Laboratories
CRL
$8.04B
| $94.1M | 0.14% |
647,891
+446,792
| +222% | +$64.9M |
|
138
Lincoln National
LNC
$8.14B
| $93.9M | 0.14% |
1,600,482
+420,205
| +36% | +$24.7M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $93.6M | 0.14% |
2,055,652
+1,859,410
| +948% | +$84.7M |
|
140
Hilton Worldwide
HLT
$64.9B
| $93M | 0.14% |
1,118,596
+145,333
| +15% | +$12.1M |
|
141
Ally Financial
ALLY
$12.6B
| $92.1M | 0.14% |
3,351,991
+2,202,103
| +192% | +$60.5M |
|
142
Texas Roadhouse
TXRH
$11.5B
| $91.9M | 0.14% |
1,477,747
+1,385,380
| +1,500% | +$86.2M |
|
143
Northrop Grumman
NOC
$84.5B
| $90.7M | 0.14% |
336,487
-231,954
| -41% | -$62.5M |
|
144
Transocean
RIG
$2.86B
| $89.6M | 0.13% |
10,284,948
+8,963,756
| +678% | +$78.1M |
|
145
UnitedHealth
UNH
$281B
| $89.2M | 0.13% |
360,781
+204,427
| +131% | +$50.5M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $88.2M | 0.13% |
484,490
-519,709
| -52% | -$94.6M |
|
147
Mastercard
MA
$538B
| $88.1M | 0.13% |
374,323
-1,026,490
| -73% | -$242M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $88.1M | 0.13% |
687,578
-126,869
| -16% | -$16.2M |
|
149
Cognizant
CTSH
$35.3B
| $87.2M | 0.13% |
1,203,537
-284,237
| -19% | -$20.6M |
|
150
PVH
PVH
$4.05B
| $87.2M | 0.13% |
714,770
+94,630
| +15% | +$11.5M |
|