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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $87.1M | 0.13% |
858,016
-46,589
| -5% | -$4.73M |
|
152
Vale
VALE
$43.9B
| $86.9M | 0.13% |
6,651,236
+6,426,256
| +2,856% | +$83.9M |
|
153
Devon Energy
DVN
$22.9B
| $86.8M | 0.13% |
2,750,289
+1,898,951
| +223% | +$59.9M |
|
154
Lumen
LUMN
$5.1B
| $86.2M | 0.13% |
7,187,799
+1,424,823
| +25% | +$17.1M |
|
155
Chord Energy
CHRD
$6.29B
| $86.2M | 0.13% |
14,265,205
+91,060
| +0.6% | +$550K |
|
156
Boston Properties
BXP
$11.5B
| $86.1M | 0.13% |
643,006
+464,046
| +259% | +$62.1M |
|
157
MetLife
MET
$54.1B
| $85.3M | 0.13% |
2,004,675
+1,036,445
| +107% | +$44.1M |
|
158
SM Energy
SM
$3.28B
| $85.3M | 0.13% |
4,877,481
-3,735,950
| -43% | -$65.3M |
|
159
Motorola Solutions
MSI
$78.7B
| $85.3M | 0.13% |
607,290
+478,850
| +373% | +$67.2M |
|
160
Agilent Technologies
A
$35.7B
| $84.6M | 0.13% |
1,051,977
-579,804
| -36% | -$46.6M |
|
161
D.R. Horton
DHI
$50.5B
| $84.3M | 0.13% |
2,036,555
-1,236,157
| -38% | -$51.2M |
|
162
Axalta
AXTA
$6.77B
| $84.2M | 0.13% |
3,339,005
-1,849,934
| -36% | -$46.6M |
|
163
Vistra
VST
$64.1B
| $84.2M | 0.13% |
3,233,623
-168,468
| -5% | -$4.39M |
|
164
Costco
COST
$418B
| $84.1M | 0.13% |
347,216
+103,173
| +42% | +$25M |
|
165
ProPetro Holding
PUMP
$530M
| $83.8M | 0.13% |
3,719,366
+188,405
| +5% | +$4.25M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.8M | 0.13% |
1,338,272
+43,832
| +3% | +$2.74M |
|
167
Willis Towers Watson
WTW
$31.9B
| $83.6M | 0.13% |
476,114
+304,401
| +177% | +$53.5M |
|
168
Nomad Foods
NOMD
$2.33B
| $83.5M | 0.13% |
4,083,553
+3,689,054
| +935% | +$75.4M |
|
169
Allstate
ALL
$53.6B
| $82.1M | 0.12% |
872,038
-488,593
| -36% | -$46M |
|
|
USG
170
DELISTED
Usg
USG
| $81.6M | 0.12% |
1,883,493
-294,203
| -14% | -$12.7M |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $81.2M | 0.12% |
246,086
+104,989
| +74% | +$34.7M |
|
172
Ashland
ASH
$2.57B
| $80.5M | 0.12% |
1,030,271
+565,665
| +122% | +$44.2M |
|
173
Intuit
INTU
$186B
| $79.7M | 0.12% |
304,991
+80,788
| +36% | +$21.1M |
|
174
Eli Lilly
LLY
$657B
| $79.7M | 0.12% |
614,230
-885,389
| -59% | -$115M |
|
175
Yum! Brands
YUM
$40.8B
| $79.5M | 0.12% |
796,538
+674,054
| +550% | +$67.3M |
|