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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $67M | 0.11% |
2,523,738
+1,516,260
| +151% | +$40.3M |
|
|
SCG
177
DELISTED
Scana
SCG
| $66.4M | 0.11% |
917,896
+586,985
| +177% | +$42.5M |
|
|
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $66.3M | 0.11% |
470,791
+345,432
| +276% | +$48.6M |
|
179
Texas Instruments
TXN
$170B
| $66M | 0.11% |
+940,584
| New | +$66M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $65.7M | 0.11% |
825,142
-1,439,987
| -64% | -$115M |
|
181
Medtronic
MDT
$119B
| $65.6M | 0.11% |
758,715
+189,962
| +33% | +$16.4M |
|
182
Hartford Financial Services
HIG
$37.9B
| $65.6M | 0.11% |
1,530,884
-2,570
| -0.2% | -$110K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $65.5M | 0.11% |
965,429
+224,364
| +30% | +$15.2M |
|
184
Baxter International
BAX
$12.1B
| $65.1M | 0.11% |
1,367,094
-505,442
| -27% | -$24.1M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $65M | 0.11% |
563,442
-1,020,855
| -64% | -$118M |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $65M | 0.11% |
3,330,533
+981,210
| +42% | +$19.2M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $64.7M | 0.11% |
1,334,362
+564,088
| +73% | +$27.3M |
|
188
Delek US
DK
$1.92B
| $64.2M | 0.11% |
3,710,328
+943,003
| +34% | +$16.3M |
|
189
RPC Inc
RES
$1.06B
| $63.9M | 0.11% |
3,803,779
+459,595
| +14% | +$7.72M |
|
190
Novo Nordisk
NVO
$249B
| $63.8M | 0.11% |
3,070,074
+2,724,698
| +789% | +$56.7M |
|
191
IAC Inc
IAC
$2.95B
| $63.7M | 0.11% |
5,705,766
+4,878,742
| +590% | +$54.5M |
|
192
CenterPoint Energy
CNP
$24.5B
| $63.6M | 0.11% |
2,737,762
-2,472,606
| -47% | -$57.4M |
|
193
Keurig Dr Pepper
KDP
$39.7B
| $63.4M | 0.11% |
694,569
-9,658
| -1% | -$882K |
|
194
SiriusXM
SIRI
$7.94B
| $63.2M | 0.11% |
1,515,301
+966,231
| +176% | +$40.3M |
|
195
Costco
COST
$424B
| $63.1M | 0.11% |
+414,014
| New | +$63.1M |
|
196
Goodyear
GT
$2.41B
| $63M | 0.11% |
1,949,949
+1,862,435
| +2,128% | +$60.2M |
|
197
Yelp
YELP
$2B
| $62.8M | 0.11% |
1,504,980
+673,734
| +81% | +$28.1M |
|
198
Brunswick
BC
$4.28B
| $62.7M | 0.11% |
1,285,768
+382,710
| +42% | +$18.7M |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $62.6M | 0.11% |
929,831
+556,878
| +149% | +$37.5M |
|
200
Waste Connections
WCN
$46.6B
| $61.2M | 0.1% |
1,228,310
-1,233,304
| -50% | -$61.4M |
|