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 |
LyondellBasell Industries
LYB
|
$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 3 |
AGN
Allergan plc
AGN
|
$288M |
| 4 |
Apple
AAPL
|
$249M |
| 5 |
NXP Semiconductors
NXPI
|
$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
$598M |
| 2 |
Coty
COTY
|
$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
$236M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $817M | 1.23% | 11,782,333 -159,300 | -1% | -$11.1M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $501M | 0.75% | 5,814,308 +5,764,281 | +11,522% | +$496M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $429M | 0.64% | 3,499,056 +1,836,385 | +110% | +$225M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $412M | 0.62% | 1,681,798 +1,680,419 | +121,858% | +$412M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $399M | 0.6% | 2,126,964 +123,033 | +6% | +$23.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $370M | 0.56% | 2,209,521 +1,719,132 | +351% | +$288M |
|
7
Marathon Petroleum
MPC
$54.6B
| $359M | 0.54% | 6,430,430 +3,229,826 | +101% | +$180M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $338M | 0.51% | 3,460,948 +2,336,539 | +208% | +$228M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $337M | 0.51% | 3,643,692 +970,842 | +36% | +$89.7M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $304M | 0.46% | 4,308,550 -3,338,504 | -44% | -$236M |
|
|
11
Apple
AAPL
$3.45T
| $288M | 0.43% | 1,452,971 +1,257,013 | +641% | +$249M |
|
12
Citigroup
C
$178B
| $272M | 0.41% | 3,879,603 +1,073,531 | +38% | +$75.2M |
|
13
Cisco
CSCO
$274B
| $254M | 0.38% | 4,642,473 +3,480,803 | +300% | +$191M |
|
14
Mondelez International
MDLZ
$79.5B
| $251M | 0.38% | 4,654,932 +1,932,784 | +71% | +$104M |
|
15
Diamondback Energy
FANG
$43.1B
| $251M | 0.38% | 2,301,455 +916,932 | +66% | +$99.9M |
|
16
Oracle
ORCL
$635B
| $245M | 0.37% | 4,305,229 -1,117,971 | -21% | -$63.7M |
|
|
17
Walt Disney
DIS
$213B
| $239M | 0.36% | 1,708,178 -4,280,042 | -71% | -$598M |
|
18
CMS Energy
CMS
$21.4B
| $228M | 0.34% | 3,940,203 +1,216,570 | +45% | +$70.5M |
|
19
Capital One
COF
$145B
| $226M | 0.34% | 2,486,952 +270,360 | +12% | +$24.5M |
|
20
Visa
V
$683B
| $225M | 0.34% | 1,297,779 -682,419 | -34% | -$118M |
|
21
KeyCorp
KEY
$21.2B
| $216M | 0.33% | 12,187,149 +7,442,416 | +157% | +$132M |
|
22
Delta Air Lines
DAL
$40.3B
| $200M | 0.3% | 3,526,687 +922,224 | +35% | +$52.3M |
|
23
Boston Scientific
BSX
$156B
| $197M | 0.3% | 4,580,662 -88,732 | -2% | -$3.81M |
|
24
Amazon
AMZN
$2.44T
| $195M | 0.29% | 102,995 -64,650 | -39% | -$122M |
|
25
Bank of America
BAC
$376B
| $192M | 0.29% | 6,620,544 +4,506,704 | +213% | +$131M |
|