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 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Intuitive Surgical
ISRG
|
$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$429B
| $76.2M | 0.11% |
409,166
-141,831
| -26% | -$26.4M |
|
227
Packaging Corp of America
PKG
$19.5B
| $76M | 0.11% |
630,773
+508,733
| +417% | +$61.3M |
|
228
Quest Diagnostics
DGX
$20.3B
| $75.8M | 0.1% |
769,762
+344,413
| +81% | +$33.9M |
|
229
TJX Companies
TJX
$156B
| $75.6M | 0.1% |
1,978,378
+1,240,566
| +168% | +$47.4M |
|
230
Synopsys
SNPS
$112B
| $75.3M | 0.1% |
883,509
+178,814
| +25% | +$15.2M |
|
231
CVS Health
CVS
$89.8B
| $75.3M | 0.1% |
1,038,511
+784,611
| +309% | +$56.9M |
|
232
American International
AIG
$43.5B
| $75.3M | 0.1% |
1,263,387
+1,017,669
| +414% | +$60.6M |
|
233
Verizon
VZ
$183B
| $75.3M | 0.1% |
1,421,752
-289,089
| -17% | -$15.3M |
|
234
Sun Communities
SUI
$16.1B
| $74.9M | 0.1% |
806,907
-274,494
| -25% | -$25.5M |
|
235
DiamondRock Hospitality
DRH
$1.74B
| $74.5M | 0.1% |
6,601,651
+4,870,152
| +281% | +$55M |
|
236
Wynn Resorts
WYNN
$12.8B
| $74.1M | 0.1% |
439,637
-20,015
| -4% | -$3.37M |
|
237
Vale
VALE
$44.5B
| $74M | 0.1% |
6,049,489
+5,215,554
| +625% | +$63.8M |
|
238
American Axle
AXL
$726M
| $73.6M | 0.1% |
4,324,419
+421,269
| +11% | +$7.17M |
|
239
Danaher
DHR
$142B
| $73.6M | 0.1% |
894,272
+766,766
| +601% | +$63.1M |
|
240
Eli Lilly
LLY
$664B
| $73.6M | 0.1% |
871,201
+684,795
| +367% | +$57.8M |
|
241
Empire State Realty Trust
ESRT
$1.32B
| $73.4M | 0.1% |
3,577,646
-251,623
| -7% | -$5.17M |
|
242
Citizens Financial Group
CFG
$22.3B
| $72.8M | 0.1% |
1,735,002
+199,191
| +13% | +$8.36M |
|
243
Northrop Grumman
NOC
$83B
| $72.5M | 0.1% |
236,166
+211,417
| +854% | +$64.9M |
|
244
Brunswick
BC
$4.34B
| $72.5M | 0.1% |
1,312,328
-1,281,332
| -49% | -$70.8M |
|
245
PG&E
PCG
$32.1B
| $72.3M | 0.1% |
1,613,769
-1,887,785
| -54% | -$84.6M |
|
246
Automatic Data Processing
ADP
$120B
| $72.3M | 0.1% |
617,285
+4,653
| +0.8% | +$545K |
|
247
Roper Technologies
ROP
$55.9B
| $72.3M | 0.1% |
279,216
+171,486
| +159% | +$44.4M |
|
248
ON Semiconductor
ON
$19.9B
| $72.2M | 0.1% |
3,448,092
-1,262,450
| -27% | -$26.4M |
|
249
Progressive
PGR
$144B
| $71.8M | 0.1% |
1,274,224
-1,154,986
| -48% | -$65M |
|
250
Huntington Bancshares
HBAN
$25.8B
| $71.7M | 0.1% |
4,923,997
+1,590,283
| +48% | +$23.2M |
|