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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $84.7M | 0.11% |
4,402,261
+699,784
| +19% | +$13.5M |
|
227
Matador Resources
MTDR
$5.97B
| $84.6M | 0.11% |
2,829,360
-740,921
| -21% | -$22.2M |
|
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $84.3M | 0.11% |
320,501
-2,021,040
| -86% | -$532M |
|
229
State Street
STT
$32.1B
| $84.3M | 0.11% |
844,971
-189,386
| -18% | -$18.9M |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $83.8M | 0.11% |
2,502,654
-2,190,274
| -47% | -$73.3M |
|
231
Meritage Homes
MTH
$5.91B
| $83.4M | 0.11% |
3,687,348
+641,614
| +21% | +$14.5M |
|
232
Eli Lilly
LLY
$653B
| $83.1M | 0.11% |
1,073,495
+202,294
| +23% | +$15.7M |
|
|
TWO
233
Two Harbors Investment
TWO
$1.08B
| $82.9M | 0.11% |
1,349,171
-441,412
| -25% | -$27.1M |
|
234
Northrop Grumman
NOC
$83.2B
| $82.9M | 0.11% |
237,574
+1,408
| +0.6% | +$492K |
|
235
Qualcomm
QCOM
$172B
| $82.7M | 0.11% |
1,492,333
+726,832
| +95% | +$40.3M |
|
236
Oshkosh
OSK
$8.94B
| $82.3M | 0.11% |
1,065,126
+209,324
| +24% | +$16.2M |
|
237
BGC Group
BGC
$4.71B
| $81.8M | 0.11% |
9,452,870
+3,752,262
| +66% | +$32.5M |
|
238
ATI
ATI
$10.7B
| $81.7M | 0.11% |
3,451,336
+274,077
| +9% | +$6.49M |
|
239
Host Hotels & Resorts
HST
$12B
| $81.5M | 0.11% |
4,370,483
+1,864,552
| +74% | +$34.8M |
|
240
AbbVie
ABBV
$375B
| $80.1M | 0.11% |
846,409
+572,179
| +209% | +$54.2M |
|
241
W.W. Grainger
GWW
$47.5B
| $80M | 0.11% |
283,503
+276,672
| +4,050% | +$78.1M |
|
242
Novartis
NVS
$251B
| $79.8M | 0.11% |
1,100,836
+540,968
| +97% | +$39.2M |
|
243
Palo Alto Networks
PANW
$130B
| $79.7M | 0.11% |
2,633,478
-2,187,786
| -45% | -$66.2M |
|
244
Alcoa
AA
$8.23B
| $79.5M | 0.11% |
1,768,611
+253,186
| +17% | +$11.4M |
|
245
Conagra Brands
CAG
$9.23B
| $79.5M | 0.11% |
2,155,113
-1,001,012
| -32% | -$36.9M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $79.3M | 0.11% |
790,775
+290,202
| +58% | +$29.1M |
|
|
247
Micron Technology
MU
$146B
| $78.9M | 0.11% |
1,512,802
-8,883,902
| -85% | -$463M |
|
248
Tyson Foods
TSN
$19.9B
| $78.2M | 0.1% |
1,068,586
-9,001
| -0.8% | -$659K |
|
249
Gentex
GNTX
$6.22B
| $78.1M | 0.1% |
3,394,226
+1,579,436
| +87% | +$36.4M |
|
250
General Mills
GIS
$26.9B
| $78.1M | 0.1% |
1,733,554
+1,636,383
| +1,684% | +$73.7M |
|