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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $37.2M | 0.08% |
292,119
+277,173
| +1,854% | +$35.3M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.08% |
808,353
+722,689
| +844% | +$33.1M |
|
128
Morgan Stanley
MS
$240B
| $36.7M | 0.08% |
1,080,436
+123,782
| +13% | +$4.21M |
|
129
Mid-America Apartment Communities
MAA
$16.9B
| $36.7M | 0.08% |
356,325
+31,654
| +10% | +$3.26M |
|
130
GSK
GSK
$79.8B
| $36.7M | 0.08% |
774,240
+540,210
| +231% | +$25.6M |
|
131
Trane Technologies
TT
$91.9B
| $36.7M | 0.08% |
443,803
-87,913
| -17% | -$7.26M |
|
132
TJX Companies
TJX
$157B
| $36.6M | 0.08% |
765,381
-2,319,081
| -75% | -$111M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $36.6M | 0.08% |
+488,724
| New | +$36.6M |
|
134
Workday
WDAY
$61.7B
| $36.5M | 0.08% |
280,377
-105,848
| -27% | -$13.8M |
|
135
TransDigm Group
TDG
$72.2B
| $36.5M | 0.08% |
113,977
+43,874
| +63% | +$14M |
|
136
Apellis Pharmaceuticals
APLS
$3.62B
| $36.4M | 0.08% |
1,357,586
+774,980
| +133% | +$20.8M |
|
137
Capital One
COF
$145B
| $36.3M | 0.08% |
720,417
+505,528
| +235% | +$25.5M |
|
138
Tyson Foods
TSN
$20B
| $36.3M | 0.08% |
626,537
-1,199,747
| -66% | -$69.4M |
|
139
Ingersoll Rand
IR
$31.5B
| $36.2M | 0.08% |
1,460,372
+1,434,837
| +5,619% | +$35.6M |
|
140
Linde
LIN
$222B
| $36.2M | 0.08% |
209,026
-118,314
| -36% | -$20.5M |
|
141
Apollo Global Management
APO
$77.1B
| $36M | 0.08% |
+1,075,104
| New | +$36M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $36M | 0.08% |
571,358
+233,285
| +69% | +$14.7M |
|
143
Netflix
NFLX
$534B
| $35.5M | 0.08% |
94,477
-339,072
| -78% | -$127M |
|
144
PPL Corp
PPL
$27B
| $35.3M | 0.08% |
1,430,835
+1,219,067
| +576% | +$30.1M |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.9M | 0.08% |
601,560
-2,843,800
| -83% | -$165M |
|
146
DTE Energy
DTE
$28.3B
| $34.7M | 0.08% |
428,712
-419,466
| -49% | -$33.9M |
|
147
Verizon
VZ
$186B
| $34.6M | 0.08% |
643,937
+100,478
| +18% | +$5.4M |
|
148
Constellation Brands
STZ
$25.7B
| $34.6M | 0.08% |
241,214
-138,944
| -37% | -$19.9M |
|
149
Dollar Tree
DLTR
$20.4B
| $34.4M | 0.08% |
467,561
-161,611
| -26% | -$11.9M |
|
|
FTSV
150
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $34.2M | 0.08% |
358,778
-51,321
| -13% | -$4.9M |
|