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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.7M | 0.12% |
1,415,575
+1,032,069
| +269% | +$66.8M |
|
202
Fidelity National Information Services
FIS
$35.5B
| $91.3M | 0.12% |
860,824
-83,238
| -9% | -$8.83M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $90.8M | 0.12% |
+1,391,476
| New | +$90.8M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $90.8M | 0.12% |
1,614,778
+1,276,597
| +377% | +$71.8M |
|
|
MFA
205
MFA Financial
MFA
$1.04B
| $90.7M | 0.12% |
11,965,315
-4,100,082
| -26% | -$31.1M |
|
206
Constellation Brands
STZ
$25.9B
| $90.5M | 0.12% |
413,334
+168,881
| +69% | +$37M |
|
207
ResMed
RMD
$39.3B
| $90.1M | 0.12% |
870,142
+100,606
| +13% | +$10.4M |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $89.2M | 0.12% |
1,248,542
-217,440
| -15% | -$15.5M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $89M | 0.12% |
1,120,758
-1,335,021
| -54% | -$106M |
|
210
Masimo
MASI
$7.42B
| $89M | 0.12% |
911,453
+431,669
| +90% | +$42.2M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $89M | 0.12% |
1,263,969
+588,371
| +87% | +$41.4M |
|
212
Halliburton
HAL
$18.6B
| $88.7M | 0.12% |
1,968,071
+1,142,230
| +138% | +$51.5M |
|
|
IMMU
213
DELISTED
Immunomedics Inc
IMMU
| $88.6M | 0.12% |
3,742,519
+956,801
| +34% | +$22.6M |
|
214
Church & Dwight Co
CHD
$22.7B
| $88.1M | 0.12% |
1,657,942
+1,460,752
| +741% | +$77.7M |
|
215
Alexandria Real Estate Equities
ARE
$13.9B
| $88M | 0.11% |
697,846
+159,827
| +30% | +$20.2M |
|
216
LyondellBasell Industries
LYB
$17.6B
| $87.7M | 0.11% |
798,786
+730,457
| +1,069% | +$80.2M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $87.5M | 0.11% |
518,569
+274,367
| +112% | +$46.3M |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $87.4M | 0.11% |
5,280,801
-545,315
| -9% | -$9.02M |
|
219
Expedia Group
EXPE
$26.1B
| $84.8M | 0.11% |
705,631
+263,630
| +60% | +$31.7M |
|
220
Burlington
BURL
$18.4B
| $84.8M | 0.11% |
563,195
+405,470
| +257% | +$61M |
|
221
Elevance Health
ELV
$72.4B
| $84.7M | 0.11% |
355,927
+175,584
| +97% | +$41.8M |
|
222
Jacobs Solutions
J
$17.2B
| $84.6M | 0.11% |
1,332,939
+530,536
| +66% | +$33.7M |
|
223
Deere & Co
DE
$127B
| $84.4M | 0.11% |
603,617
-316,276
| -34% | -$44.2M |
|
224
PepsiCo
PEP
$203B
| $84.4M | 0.11% |
774,984
-672,555
| -46% | -$73.2M |
|
225
Kohl's
KSS
$1.74B
| $84.2M | 0.11% |
1,154,690
-1,777,033
| -61% | -$130M |
|