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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $74.8M | 0.11% |
1,549,104
+499,491
| +48% | +$24.1M |
|
152
Transocean
RIG
$2.92B
| $74.6M | 0.11% |
11,633,882
+1,348,934
| +13% | +$8.65M |
|
153
Martin Marietta Materials
MLM
$37.3B
| $73.8M | 0.11% |
320,897
+189,449
| +144% | +$43.6M |
|
154
Wolfspeed
WOLF
$194M
| $73.5M | 0.11% |
1,307,661
+1,301,945
| +22,777% | +$73.1M |
|
155
ICU Medical
ICUI
$3.1B
| $73.3M | 0.11% |
291,128
-35,507
| -11% | -$8.94M |
|
156
Baker Hughes
BKR
$45.7B
| $72.9M | 0.11% |
2,961,313
+1,828,554
| +161% | +$45M |
|
157
Fiserv
FI
$74B
| $72.7M | 0.11% |
797,929
+760,376
| +2,025% | +$69.3M |
|
158
Oceaneering
OII
$2.47B
| $72.6M | 0.11% |
3,558,151
+3,166,767
| +809% | +$64.6M |
|
159
Axalta
AXTA
$6.76B
| $72.5M | 0.11% |
2,434,867
-904,138
| -27% | -$26.9M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.8M | 0.11% |
251,863
+142,085
| +129% | +$40.5M |
|
161
Okta
OKTA
$15.8B
| $71.6M | 0.11% |
579,378
+59,839
| +12% | +$7.39M |
|
162
J.M. Smucker
SJM
$12B
| $70.8M | 0.11% |
614,974
-267,932
| -30% | -$30.9M |
|
163
NRG Energy
NRG
$28.6B
| $70.7M | 0.11% |
2,013,584
+434,366
| +28% | +$15.3M |
|
164
Synovus
SNV
$7.23B
| $70.6M | 0.11% |
2,017,762
-1,596,649
| -44% | -$55.9M |
|
165
GoDaddy
GDDY
$20.1B
| $70.6M | 0.11% |
1,006,412
+138,332
| +16% | +$9.7M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $70.5M | 0.11% |
1,931,765
+557,634
| +41% | +$20.3M |
|
167
DexCom
DXCM
$31.7B
| $69.7M | 0.1% |
1,861,068
-799,436
| -30% | -$29.9M |
|
168
Simon Property Group
SPG
$59.3B
| $69.5M | 0.1% |
434,738
-183,691
| -30% | -$29.3M |
|
169
Autodesk
ADSK
$68.1B
| $69.4M | 0.1% |
426,240
-374,934
| -47% | -$61.1M |
|
170
Southwest Airlines
LUV
$16.3B
| $69.4M | 0.1% |
1,366,703
+616,640
| +82% | +$31.3M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.4M | 0.1% |
11,316,651
+3,705,625
| +49% | +$22.7M |
|
172
RTX Corp
RTX
$212B
| $69.2M | 0.1% |
844,679
+652,634
| +340% | +$53.5M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $69M | 0.1% |
5,992,280
+4,265,665
| +247% | +$49.1M |
|
174
Cousins Properties
CUZ
$4.91B
| $68.7M | 0.1% |
1,899,008
+856,537
| +82% | +$31M |
|
|
ADSW
175
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $68.2M | 0.1% |
2,137,285
+524,893
| +33% | +$16.7M |
|