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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.4B
| $73.3M | 0.11% |
1,082,742
+35,796
| +3% | +$2.42M |
|
202
Suncor Energy
SU
$48.7B
| $72.6M | 0.11% |
2,596,937
+1,735,387
| +201% | +$48.5M |
|
|
203
Microsoft
MSFT
$3.78T
| $72.4M | 0.11% |
712,837
-3,263,218
| -82% | -$331M |
|
204
ConocoPhillips
COP
$120B
| $71.9M | 0.11% |
1,152,576
-1,695,269
| -60% | -$106M |
|
205
HP
HPQ
$27B
| $71.6M | 0.11% |
3,497,565
+3,010,663
| +618% | +$61.6M |
|
206
Deere & Co
DE
$128B
| $71.3M | 0.11% |
477,964
-199,092
| -29% | -$29.7M |
|
207
Icon
ICLR
$13.7B
| $71.2M | 0.11% |
550,844
-185,888
| -25% | -$24M |
|
208
Synchrony
SYF
$28.6B
| $71.1M | 0.11% |
3,032,475
+1,881,871
| +164% | +$44.1M |
|
209
Petrobras
PBR
$79.8B
| $70.9M | 0.11% |
5,448,311
+166,896
| +3% | +$2.17M |
|
210
Newell Brands
NWL
$2.64B
| $70.3M | 0.11% |
3,781,478
+3,256,081
| +620% | +$60.5M |
|
211
Johnson & Johnson
JNJ
$431B
| $70.2M | 0.11% |
544,136
-995,099
| -65% | -$128M |
|
212
Elevance Health
ELV
$69.4B
| $70.1M | 0.11% |
267,032
-12,806
| -5% | -$3.36M |
|
213
Hilton Worldwide
HLT
$65.4B
| $69.9M | 0.11% |
973,263
-202,791
| -17% | -$14.6M |
|
214
Wendy's
WEN
$1.94B
| $69.7M | 0.11% |
4,464,560
-658,862
| -13% | -$10.3M |
|
215
Home Depot
HD
$410B
| $69.6M | 0.11% |
404,849
-256,828
| -39% | -$44.1M |
|
216
Interpublic Group of Companies
IPG
$9.83B
| $69.5M | 0.11% |
3,369,483
+2,327,356
| +223% | +$48M |
|
217
Marathon Petroleum
MPC
$54.4B
| $69.5M | 0.11% |
1,177,085
-3,094,492
| -72% | -$183M |
|
|
DATA
218
DELISTED
Tableau Software, Inc.
DATA
| $69.1M | 0.11% |
575,863
+444,229
| +337% | +$53.3M |
|
219
S&P Global
SPGI
$165B
| $68.7M | 0.11% |
404,062
+93,140
| +30% | +$15.8M |
|
220
RingCentral
RNG
$2.76B
| $68.1M | 0.11% |
826,156
-3,710
| -0.4% | -$306K |
|
221
McKesson
MCK
$86B
| $67.9M | 0.11% |
614,762
-336,545
| -35% | -$37.2M |
|
222
Nutrien
NTR
$27.7B
| $67.9M | 0.11% |
1,444,713
+113,665
| +9% | +$5.34M |
|
223
iRhythm Technologies
IRTC
$5.85B
| $67.9M | 0.11% |
977,269
+229,090
| +31% | +$15.9M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $67.8M | 0.11% |
795,464
-227,298
| -22% | -$19.4M |
|
225
Sempra
SRE
$53.6B
| $67.6M | 0.11% |
1,250,312
+604,228
| +94% | +$32.7M |
|