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 |
LyondellBasell Industries
LYB
|
$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 3 |
AGN
Allergan plc
AGN
|
$288M |
| 4 |
Apple
AAPL
|
$249M |
| 5 |
NXP Semiconductors
NXPI
|
$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
$598M |
| 2 |
Coty
COTY
|
$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
$236M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $84.2M | 0.13% |
623,271
+620,280
| +20,738% | +$83.8M |
|
|
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $84M | 0.13% |
759,363
-574,515
| -43% | -$63.6M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.8M | 0.13% |
631,877
+285,398
| +82% | +$37.8M |
|
|
ARQL
129
DELISTED
Arqule Inc
ARQL
| $83.6M | 0.13% |
7,592,805
+3,718,179
| +96% | +$40.9M |
|
130
PNC Financial Services
PNC
$81.7B
| $83M | 0.12% |
604,631
+247,072
| +69% | +$33.9M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $83M | 0.12% |
609,489
-529,875
| -47% | -$72.1M |
|
132
T Rowe Price
TROW
$24.5B
| $82.7M | 0.12% |
754,053
-920,441
| -55% | -$101M |
|
133
United Rentals
URI
$62.1B
| $82.5M | 0.12% |
621,750
+253,522
| +69% | +$33.6M |
|
134
CSX Corp
CSX
$60.9B
| $82.4M | 0.12% |
3,195,108
-2,091,729
| -40% | -$53.9M |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $82.4M | 0.12% |
6,235,557
+3,657,393
| +142% | +$48.3M |
|
136
Chord Energy
CHRD
$6.15B
| $80.7M | 0.12% |
14,209,152
-56,053
| -0.4% | -$318K |
|
137
Bruker
BRKR
$4.52B
| $80.5M | 0.12% |
1,610,701
+820,596
| +104% | +$41M |
|
138
Comerica
CMA
$9.07B
| $80.1M | 0.12% |
1,103,200
-296,398
| -21% | -$21.5M |
|
139
Five Below
FIVE
$8.43B
| $79.9M | 0.12% |
666,074
+412,715
| +163% | +$49.5M |
|
140
VICI Properties
VICI
$35.7B
| $79.7M | 0.12% |
3,615,614
+1,902,461
| +111% | +$41.9M |
|
141
Duke Energy
DUK
$94B
| $79.5M | 0.12% |
901,362
+232,301
| +35% | +$20.5M |
|
142
Automatic Data Processing
ADP
$122B
| $79.5M | 0.12% |
480,659
-110,326
| -19% | -$18.2M |
|
143
UGI
UGI
$7.4B
| $79.3M | 0.12% |
1,484,348
+1,393,061
| +1,526% | +$74.4M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $78.5M | 0.12% |
1,082,926
+1,066,458
| +6,476% | +$77.4M |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $78.3M | 0.12% |
3,519,638
+1,806,454
| +105% | +$40.2M |
|
146
SM Energy
SM
$3.24B
| $77.9M | 0.12% |
6,220,232
+1,342,751
| +28% | +$16.8M |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.12% |
1,823,692
+219,635
| +14% | +$9.24M |
|
|
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
| $76.1M | 0.11% |
1,593,711
+398,076
| +33% | +$19M |
|
|
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1M | 0.11% |
1,646,425
+356,570
| +28% | +$16.5M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $75.1M | 0.11% |
3,948,686
-6,225,686
| -61% | -$118M |
|