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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $674M | 1.05% | 11,631,633 -244,076 | -2% | -$14.1M |
|
2
Apple
AAPL
$3.45T
| $517M | 0.81% | 3,280,357 -290,615 | -8% | -$45.8M |
|
3
Oracle
ORCL
$635B
| $454M | 0.71% | 10,051,913 +5,160,700 | +106% | +$233M |
|
4
Qualcomm
QCOM
$173B
| $402M | 0.63% | 7,057,645 +2,121,240 | +43% | +$121M |
|
|
5
Starbucks
SBUX
$100B
| $390M | 0.61% | 6,056,412 +5,926,793 | +4,572% | +$382M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $381M | 0.59% | 5,942,269 +5,129,102 | +631% | +$329M |
|
7
Merck
MRK
$210B
| $375M | 0.58% | 4,906,087 +1,104,867 | +29% | +$84.4M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $374M | 0.58% | 7,202,976 +4,890,444 | +211% | +$254M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $362M | 0.56% | 2,080,489 +1,168,662 | +128% | +$203M |
|
10
Visa
V
$683B
| $343M | 0.54% | 2,600,597 +27,392 | +1% | +$3.61M |
|
11
Citigroup
C
$178B
| $311M | 0.48% | 5,972,816 +993,364 | +20% | +$51.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 0.48% | 297,554 +194,427 | +189% | +$201M |
|
13
Honeywell
HON
$139B
| $291M | 0.45% | 2,200,205 +1,319,139 | +150% | +$174M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $278M | 0.43% | 1,580,220 +1,178,217 | +293% | +$207M |
|
15
Intercontinental Exchange
ICE
$101B
| $277M | 0.43% | 3,674,867 +2,224,434 | +153% | +$168M |
|
|
16
Intel
INTC
$107B
| $275M | 0.43% | 5,864,637 +5,251,782 | +857% | +$246M |
|
17
Gilead Sciences
GILD
$140B
| $270M | 0.42% | 4,315,166 +2,576,875 | +148% | +$161M |
|
18
Mastercard
MA
$538B
| $264M | 0.41% | 1,400,813 +1,219,620 | +673% | +$230M |
|
|
19
Tesla
TSLA
$1.08T
| $261M | 0.41% | 784,918 +783,209 | +45,828% | +$261M |
|
20
Lowe's Companies
LOW
$145B
| $260M | 0.4% | 2,809,693 +1,075,524 | +62% | +$99.3M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $257M | 0.4% | 5,334,168 +1,130,325 | +27% | +$54.4M |
|
22
CSX Corp
CSX
$60.6B
| $255M | 0.4% | 4,097,289 -2,033,930 | -33% | -$126M |
|
23
CVS Health
CVS
$92.8B
| $253M | 0.39% | 3,859,106 +3,303,892 | +595% | +$216M |
|
24
Wells Fargo
WFC
$263B
| $249M | 0.39% | 5,393,500 +915,517 | +20% | +$42.2M |
|
25
Booking.com
BKNG
$181B
| $248M | 0.39% | 144,243 +137,412 | +2,012% | +$237M |
|