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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $73.3M | 0.11% |
1,153,929
-1,541,810
| -57% | -$97.9M |
|
202
Westlake Corp
WLK
$11.1B
| $73.1M | 0.11% |
1,077,131
+243,107
| +29% | +$16.5M |
|
203
Ryman Hospitality Properties
RHP
$6.2B
| $72.3M | 0.11% |
878,824
+785,240
| +839% | +$64.6M |
|
204
Antero Resources
AR
$10B
| $72.2M | 0.11% |
8,178,148
+2,625,330
| +47% | +$23.2M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $72M | 0.11% |
722,113
-215,984
| -23% | -$21.5M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.8M | 0.11% |
1,604,057
+1,456,184
| +985% | +$65.2M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $71.8M | 0.11% |
490,389
+455,798
| +1,318% | +$66.7M |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.6M | 0.11% |
1,652,328
+1,153,781
| +231% | +$50M |
|
209
Take-Two Interactive
TTWO
$44.4B
| $70.6M | 0.11% |
748,566
+421,303
| +129% | +$39.8M |
|
210
GE Aerospace
GE
$292B
| $70.4M | 0.11% |
7,049,217
+3,359,131
| +91% | +$33.6M |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $69.9M | 0.1% |
4,786,618
+15,229
| +0.3% | +$222K |
|
212
Trane Technologies
TT
$91.4B
| $69.7M | 0.1% |
645,276
-311,718
| -33% | -$33.7M |
|
213
Crown Holdings
CCK
$11.5B
| $69.6M | 0.1% |
1,276,324
+919,076
| +257% | +$50.2M |
|
|
NVRO
214
DELISTED
NEVRO CORP.
NVRO
| $69.4M | 0.1% |
1,110,912
-30,167
| -3% | -$1.89M |
|
215
Texas Instruments
TXN
$182B
| $69M | 0.1% |
650,420
-972,637
| -60% | -$103M |
|
216
Teleflex
TFX
$5.61B
| $68.8M | 0.1% |
227,624
+196,218
| +625% | +$59.3M |
|
217
Jack in the Box
JACK
$354M
| $68.4M | 0.1% |
843,206
-255,419
| -23% | -$20.7M |
|
218
McKesson
MCK
$86B
| $68.2M | 0.1% |
582,569
-32,193
| -5% | -$3.77M |
|
|
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
| $67.8M | 0.1% |
5,718,540
+4,241,333
| +287% | +$50.3M |
|
220
Las Vegas Sands
LVS
$39.1B
| $67.5M | 0.1% |
1,107,745
-785,389
| -41% | -$47.9M |
|
221
NRG Energy
NRG
$28.1B
| $67.1M | 0.1% |
1,579,218
-1,830,308
| -54% | -$77.8M |
|
222
Emerson Electric
EMR
$73.9B
| $66.8M | 0.1% |
976,184
+908,788
| +1,348% | +$62.2M |
|
223
AvalonBay Communities
AVB
$26.9B
| $66.7M | 0.1% |
332,181
-130,888
| -28% | -$26.3M |
|
224
Tesla
TSLA
$1.06T
| $66.3M | 0.1% |
236,961
-547,957
| -70% | -$153M |
|
|
ZGNX
225
DELISTED
Zogenix, Inc.
ZGNX
| $65.8M | 0.1% |
1,195,635
+225,093
| +23% | +$12.4M |
|