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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.3B
| $114M | 0.15% |
1,820,729
+217,502
| +14% | +$13.7M |
|
152
Bunge Global
BG
$16.1B
| $113M | 0.15% |
1,627,964
-342,105
| -17% | -$23.8M |
|
153
Sarepta Therapeutics
SRPT
$1.94B
| $113M | 0.15% |
858,407
+507,588
| +145% | +$67.1M |
|
154
Axalta
AXTA
$6.67B
| $113M | 0.15% |
3,736,910
+893,979
| +31% | +$27.1M |
|
155
Delek US
DK
$1.89B
| $113M | 0.15% |
2,255,485
-1,083,943
| -32% | -$54.4M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $113M | 0.15% |
663,597
+95,048
| +17% | +$16.2M |
|
157
TJX Companies
TJX
$155B
| $111M | 0.14% |
1,166,049
-1,489,344
| -56% | -$142M |
|
158
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.14% |
3,084,735
+582,081
| +23% | +$20.8M |
|
159
Yum! Brands
YUM
$40B
| $110M | 0.14% |
1,404,786
+1,148,364
| +448% | +$89.8M |
|
160
Ralph Lauren
RL
$18.9B
| $110M | 0.14% |
874,008
+278,524
| +47% | +$35M |
|
161
Cummins
CMI
$54.4B
| $110M | 0.14% |
824,724
+88,098
| +12% | +$11.7M |
|
162
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.14% |
529,256
-70,367
| -12% | -$14.6M |
|
163
Gilead Sciences
GILD
$140B
| $109M | 0.14% |
1,533,306
+171,621
| +13% | +$12.2M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $108M | 0.14% |
843,815
+632,944
| +300% | +$80.9M |
|
165
General Motors
GM
$55.7B
| $108M | 0.14% |
2,738,645
-165,941
| -6% | -$6.54M |
|
|
166
Mondelez International
MDLZ
$78.8B
| $108M | 0.14% |
2,630,019
-5,840,966
| -69% | -$239M |
|
167
Cisco
CSCO
$267B
| $106M | 0.14% |
2,468,633
-335,142
| -12% | -$14.4M |
|
168
Broadcom
AVGO
$1.42T
| $106M | 0.14% |
+437,616
| New | +$106M |
|
169
IBM
IBM
$225B
| $106M | 0.14% |
757,074
+446,974
| +144% | +$62.4M |
|
170
Qorvo
QRVO
$8.37B
| $105M | 0.14% |
1,310,508
+864,601
| +194% | +$69.3M |
|
171
Aon
AON
$80.1B
| $105M | 0.14% |
762,369
+274,617
| +56% | +$37.7M |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104M | 0.14% |
2,184,013
-181,733
| -8% | -$8.68M |
|
173
Equity Residential
EQR
$24.5B
| $104M | 0.14% |
+1,626,792
| New | +$104M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.14% |
538,242
+118,823
| +28% | +$22.9M |
|
175
Gen Digital
GEN
$18.1B
| $103M | 0.13% |
4,999,579
+4,920,597
| +6,230% | +$102M |
|