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 |
Lowe's Companies
LOW
|
$257M |
| 2 |
JPMorgan Chase
JPM
|
$211M |
| 3 |
Intel
INTC
|
$200M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
Meta Platforms (Facebook)
META
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$129M |
| 4 |
NVIDIA
NVDA
|
$127M |
| 5 |
Merck
MRK
|
$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $52.6M | 0.07% |
173,590
-130,596
| -43% | -$39.6M |
|
177
Abbott
ABT
$231B
| $51.8M | 0.07% |
566,920
+426,168
| +303% | +$39M |
|
178
Ashland
ASH
$2.51B
| $51.5M | 0.07% |
744,869
+672,445
| +928% | +$46.5M |
|
179
Fidelity National Financial
FNF
$16.5B
| $51.5M | 0.07% |
1,745,424
+1,389,411
| +390% | +$41M |
|
180
Colgate-Palmolive
CL
$68.8B
| $51M | 0.07% |
696,260
+673,605
| +2,973% | +$49.3M |
|
181
Restaurant Brands International
QSR
$20.7B
| $50.7M | 0.07% |
927,967
+584,070
| +170% | +$31.9M |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $50.3M | 0.07% |
502,867
+190,730
| +61% | +$19.1M |
|
183
Charles River Laboratories
CRL
$8.07B
| $50.3M | 0.07% |
288,459
+147,687
| +105% | +$25.7M |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $50.2M | 0.07% |
1,690,557
-2,927,382
| -63% | -$87M |
|
185
American Water Works
AWK
$28B
| $50.2M | 0.07% |
390,265
+239,964
| +160% | +$30.9M |
|
186
Essex Property Trust
ESS
$17.3B
| $50.1M | 0.07% |
218,493
+176,635
| +422% | +$40.5M |
|
187
Cardinal Health
CAH
$35.7B
| $49.9M | 0.07% |
956,858
+262,611
| +38% | +$13.7M |
|
|
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $49.6M | 0.07% |
318,177
+95,871
| +43% | +$15M |
|
189
Hewlett Packard
HPE
$31B
| $49.3M | 0.07% |
5,061,679
+4,234,585
| +512% | +$41.2M |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $49.2M | 0.07% |
989,764
+955,083
| +2,754% | +$47.5M |
|
191
Atlassian
TEAM
$45.2B
| $49.2M | 0.07% |
273,137
+189,410
| +226% | +$34.1M |
|
192
NIO
NIO
$13.4B
| $49.1M | 0.07% |
6,364,300
+4,514,635
| +244% | +$34.9M |
|
193
Applied Materials
AMAT
$130B
| $49.1M | 0.07% |
811,686
-304,093
| -27% | -$18.4M |
|
194
Consolidated Edison
ED
$35.4B
| $48.9M | 0.07% |
680,360
+643,936
| +1,768% | +$46.3M |
|
195
Gilead Sciences
GILD
$143B
| $48.9M | 0.07% |
635,264
+571,854
| +902% | +$44M |
|
196
Voya Financial
VOYA
$7.38B
| $48.9M | 0.07% |
1,047,574
+501,814
| +92% | +$23.4M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.07% |
1,768,712
+811,674
| +85% | +$22.3M |
|
198
Sempra
SRE
$52.9B
| $48.5M | 0.07% |
827,166
+721,144
| +680% | +$42.3M |
|
199
Walt Disney
DIS
$212B
| $48.3M | 0.07% |
433,035
+277,335
| +178% | +$30.9M |
|
200
Conagra Brands
CAG
$9.23B
| $48.1M | 0.07% |
1,368,025
+984,540
| +257% | +$34.6M |
|