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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $27.3M | 0.06% |
330,166
-385,368
| -54% | -$31.9M |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $27.3M | 0.06% |
1,169,103
-3,190,651
| -73% | -$74.4M |
|
203
RingCentral
RNG
$2.76B
| $27.2M | 0.06% |
128,522
-173,373
| -57% | -$36.7M |
|
204
Alkermes
ALKS
$4.77B
| $27.2M | 0.06% |
1,885,442
+757,722
| +67% | +$10.9M |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.6M | 0.06% |
636,000
-267,462
| -30% | -$11.2M |
|
206
DexCom
DXCM
$31.7B
| $26.4M | 0.06% |
392,568
-985,540
| -72% | -$66.3M |
|
207
Charter Communications
CHTR
$35.4B
| $26.3M | 0.06% |
60,378
-175,022
| -74% | -$76.4M |
|
208
OGE Energy
OGE
$8.92B
| $26.2M | 0.06% |
851,954
+394,888
| +86% | +$12.1M |
|
209
Johnson Controls International
JCI
$70.1B
| $26M | 0.06% |
965,413
+243,573
| +34% | +$6.57M |
|
210
Cooper Companies
COO
$13.5B
| $25.9M | 0.06% |
376,240
+102,792
| +38% | +$7.08M |
|
211
Deere & Co
DE
$128B
| $25.8M | 0.06% |
186,960
-200,392
| -52% | -$27.7M |
|
212
Kroger
KR
$44.9B
| $25.8M | 0.06% |
857,395
+762,096
| +800% | +$23M |
|
213
West Pharmaceutical
WST
$17.8B
| $25.8M | 0.06% |
169,421
-279,048
| -62% | -$42.5M |
|
214
Skillsoft
SKIL
$131M
| $25.7M | 0.06% |
129,303
+124,303
| +2,486% | +$24.7M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.06% |
1,327,904
-716,981
| -35% | -$13.7M |
|
216
Qiagen
QGEN
$10.2B
| $25.4M | 0.06% |
575,714
-222,770
| -28% | -$9.83M |
|
217
Avery Dennison
AVY
$13B
| $25.4M | 0.06% |
249,021
+245,959
| +8,033% | +$25.1M |
|
218
SS&C Technologies
SSNC
$21.7B
| $25.3M | 0.06% |
577,280
-994,821
| -63% | -$43.6M |
|
219
General Motors
GM
$55.4B
| $25.3M | 0.06% |
1,216,965
-1,550,583
| -56% | -$32.2M |
|
220
Suncor Energy
SU
$48.7B
| $25.2M | 0.06% |
1,595,141
+1,098,783
| +221% | +$17.4M |
|
221
Twist Bioscience
TWST
$1.55B
| $25.1M | 0.06% |
821,475
-321,599
| -28% | -$9.83M |
|
222
Westlake Corp
WLK
$11.2B
| $25.1M | 0.06% |
657,865
-234,805
| -26% | -$8.96M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $25.1M | 0.06% |
203,609
-202,033
| -50% | -$24.9M |
|
224
Oneok
OKE
$46.8B
| $25M | 0.06% |
1,146,456
+1,088,144
| +1,866% | +$23.7M |
|
225
Walmart
WMT
$805B
| $24.9M | 0.06% |
657,069
+437,658
| +199% | +$16.6M |
|