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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.5B
| $79.2M | 0.12% |
665,126
-14,758
| -2% | -$1.76M |
|
177
Kimberly-Clark
KMB
$42.8B
| $79.2M | 0.12% |
639,096
+310,042
| +94% | +$38.4M |
|
178
Johnson & Johnson
JNJ
$427B
| $79.1M | 0.12% |
565,572
+21,436
| +4% | +$3M |
|
179
Intel
INTC
$107B
| $79M | 0.12% |
1,470,366
-4,394,271
| -75% | -$236M |
|
180
ICU Medical
ICUI
$3.15B
| $78.2M | 0.12% |
326,635
+47,474
| +17% | +$11.4M |
|
181
Vulcan Materials
VMC
$38.5B
| $77.7M | 0.12% |
656,336
+121,718
| +23% | +$14.4M |
|
182
Petrobras Class A
PBR.A
$73.9B
| $77.6M | 0.12% |
5,426,745
-4,031,018
| -43% | -$57.6M |
|
183
Lyft
LYFT
$6.73B
| $76.7M | 0.11% |
+979,508
| New | +$76.7M |
|
184
Altice USA
ATUS
$1.1B
| $76.6M | 0.11% |
3,566,917
+1,825,295
| +105% | +$39.2M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.11% |
1,605,989
+1,270,691
| +379% | +$60.4M |
|
186
Burlington
BURL
$18.3B
| $75.9M | 0.11% |
484,461
+479,669
| +10,010% | +$75.2M |
|
187
Corning
GLW
$57.4B
| $75.9M | 0.11% |
2,292,496
-1,036,663
| -31% | -$34.3M |
|
|
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $75.5M | 0.11% |
+662,880
| New | +$75.5M |
|
189
Keysight
KEYS
$28.1B
| $75.4M | 0.11% |
864,101
-566,655
| -40% | -$49.4M |
|
190
KeyCorp
KEY
$21.2B
| $74.7M | 0.11% |
4,744,733
-1,412,792
| -23% | -$22.3M |
|
191
Advance Auto Parts
AAP
$3.66B
| $74.6M | 0.11% |
437,357
-696,178
| -61% | -$119M |
|
192
IQVIA
IQV
$32.4B
| $74.4M | 0.11% |
517,508
+497,379
| +2,471% | +$71.5M |
|
193
Graphic Packaging
GPK
$6.6B
| $74.4M | 0.11% |
5,889,605
-4,186,298
| -42% | -$52.9M |
|
194
Centene
CNC
$14.3B
| $74.3M | 0.11% |
1,399,374
+1,110,251
| +384% | +$59M |
|
195
Evercore
EVR
$12.4B
| $74.3M | 0.11% |
816,141
-12,796
| -2% | -$1.16M |
|
196
NetApp
NTAP
$22.6B
| $74.1M | 0.11% |
1,068,128
+1,024,448
| +2,345% | +$71M |
|
197
Occidental Petroleum
OXY
$46.9B
| $73.9M | 0.11% |
1,116,701
-2,158,538
| -66% | -$143M |
|
198
Targa Resources
TRGP
$36.1B
| $73.9M | 0.11% |
1,777,728
+867,195
| +95% | +$36M |
|
199
ON Semiconductor
ON
$20.3B
| $73.6M | 0.11% |
3,576,279
+360,575
| +11% | +$7.42M |
|
200
iShares MSCI Taiwan ETF
EWT
$6.11B
| $73.4M | 0.11% |
2,122,619
+364,033
| +21% | +$12.6M |
|