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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $91M | 0.14% |
6,157,525
-4,898,994
| -44% | -$72.4M |
|
152
PayPal
PYPL
$65.4B
| $89.7M | 0.14% |
1,066,272
+1,037,543
| +3,611% | +$87.2M |
|
153
Quanta Services
PWR
$56B
| $89.6M | 0.14% |
2,977,495
+380,948
| +15% | +$11.5M |
|
154
BHP
BHP
$141B
| $88.8M | 0.14% |
2,062,420
+1,654,507
| +406% | +$71.3M |
|
155
Keysight
KEYS
$28.7B
| $88.8M | 0.14% |
1,430,756
+374,288
| +35% | +$23.2M |
|
156
Electronic Arts
EA
$42B
| $88.7M | 0.14% |
1,124,471
+1,016,025
| +937% | +$80.2M |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $88.7M | 0.14% |
7,813,325
-1,172,770
| -13% | -$13.3M |
|
158
Dentsply Sirona
XRAY
$2.86B
| $88.1M | 0.14% |
2,368,848
+2,228,018
| +1,582% | +$82.9M |
|
159
First Solar
FSLR
$21.7B
| $87.7M | 0.14% |
2,065,760
+1,734,171
| +523% | +$73.6M |
|
160
Consolidated Edison
ED
$35.3B
| $87.3M | 0.14% |
1,142,312
+1,092,555
| +2,196% | +$83.5M |
|
161
Lumen
LUMN
$5.1B
| $87.3M | 0.14% |
5,762,976
+1,323,554
| +30% | +$20.1M |
|
162
Trane Technologies
TT
$91.9B
| $87.3M | 0.14% |
956,994
-857,535
| -47% | -$78.2M |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $86.7M | 0.14% |
1,911,022
+1,164,427
| +156% | +$52.8M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $86.7M | 0.14% |
+845,382
| New | +$86.7M |
|
165
Packaging Corp of America
PKG
$19.5B
| $85.5M | 0.13% |
1,024,962
+922,736
| +903% | +$77M |
|
166
Stryker
SYK
$151B
| $85.5M | 0.13% |
545,495
+461,586
| +550% | +$72.4M |
|
167
Robert Half
RHI
$3.8B
| $85.4M | 0.13% |
1,492,197
+658,059
| +79% | +$37.6M |
|
168
Jack in the Box
JACK
$367M
| $85.3M | 0.13% |
1,098,625
+458,428
| +72% | +$35.6M |
|
169
M&T Bank
MTB
$31.6B
| $84.2M | 0.13% |
588,053
+54,194
| +10% | +$7.76M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $83.7M | 0.13% |
814,447
+185,048
| +29% | +$19M |
|
171
Genuine Parts
GPC
$19.6B
| $82.5M | 0.13% |
859,401
+497,425
| +137% | +$47.8M |
|
172
Steel Dynamics
STLD
$19.3B
| $82.4M | 0.13% |
2,741,986
+1,462,216
| +114% | +$43.9M |
|
173
Delta Air Lines
DAL
$39.5B
| $82.3M | 0.13% |
1,649,982
+1,350,292
| +451% | +$67.4M |
|
174
DexCom
DXCM
$31.7B
| $81.5M | 0.13% |
2,719,536
-2,576,544
| -49% | -$77.2M |
|
|
HES
175
DELISTED
Hess
HES
| $81M | 0.13% |
1,999,102
+389,268
| +24% | +$15.8M |
|