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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $685M | 1.54% | 3,869,196 +1,062,667 | +38% | +$188M |
|
|
TVIX
2
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $209M | 0.47% | 665,704 +278,021 | +72% | +$87.1M |
|
|
3
Procter & Gamble
PG
$368B
| $194M | 0.44% | 1,760,952 +1,014,219 | +136% | +$112M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $188M | 0.42% | 1,127,692 -1,065,969 | -49% | -$178M |
|
5
Apple
AAPL
$3.45T
| $161M | 0.36% | 631,591 -767,524 | -55% | -$195M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $156M | 0.35% | 1,205,385 +781,328 | +184% | +$101M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 0.32% | 2,751,527 +2,600,781 | +1,725% | +$136M |
|
8
Amazon
AMZN
$2.44T
| $136M | 0.31% | 69,920 -61,575 | -47% | -$120M |
|
|
9
Danaher
DHR
$147B
| $133M | 0.3% | +959,617 | New | +$133M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $132M | 0.3% | 4,617,939 -1,023,481 | -18% | -$29.3M |
|
11
Merck
MRK
$210B
| $128M | 0.29% | 1,669,778 +245,885 | +17% | +$18.9M |
|
12
McKesson
MCK
$85.4B
| $128M | 0.29% | 945,757 +80,098 | +9% | +$10.8M |
|
13
Intel
INTC
$107B
| $124M | 0.28% | 2,291,645 -1,727,218 | -43% | -$93.5M |
|
14
JPMorgan Chase
JPM
$829B
| $122M | 0.27% | 1,353,087 +456,484 | +51% | +$41.1M |
|
15
Baxter International
BAX
$12.7B
| $122M | 0.27% | 1,497,399 +843,510 | +129% | +$68.5M |
|
|
16
Alibaba
BABA
$322B
| $109M | 0.24% | 558,761 -1,687,821 | -75% | -$328M |
|
17
Pfizer
PFE
$141B
| $106M | 0.24% | 3,246,636 -1,660,092 | -34% | -$54.2M |
|
|
18
Microsoft
MSFT
$3.77T
| $105M | 0.24% | 668,719 -2,312,812 | -78% | -$365M |
|
19
NVIDIA
NVDA
$4.24T
| $104M | 0.23% | 395,591 -373,455 | -49% | -$98.4M |
|
20
Dollar General
DG
$23.9B
| $102M | 0.23% | 678,519 -296,882 | -30% | -$44.8M |
|
21
Boston Scientific
BSX
$156B
| $95.7M | 0.22% | 2,932,551 -1,322,544 | -31% | -$43.2M |
|
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $95.5M | 0.21% | 2,064,634 +1,305,662 | +172% | +$60.4M |
|
23
Bank of America
BAC
$376B
| $94.8M | 0.21% | 4,464,628 -6,371,456 | -59% | -$135M |
|
24
Chevron
CVX
$324B
| $94.5M | 0.21% | 1,304,167 -102,544 | -7% | -$7.43M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $93.9M | 0.21% | 772,220 -540,343 | -41% | -$65.7M |
|