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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.68B
| $83.8M | 0.11% |
1,507,418
+407,956
| +37% | +$22.7M |
|
227
Advanced Micro Devices
AMD
$261B
| $83.8M | 0.11% |
5,588,683
-1,111,420
| -17% | -$16.7M |
|
228
Take-Two Interactive
TTWO
$43.9B
| $83.1M | 0.11% |
701,848
+522,162
| +291% | +$61.8M |
|
229
Viasat
VSAT
$3.88B
| $80.7M | 0.11% |
1,228,653
-273,048
| -18% | -$17.9M |
|
230
Matador Resources
MTDR
$6.11B
| $80.7M | 0.11% |
2,684,722
-144,638
| -5% | -$4.35M |
|
231
United Airlines
UAL
$34.2B
| $80.5M | 0.11% |
1,155,032
+1,007,563
| +683% | +$70.3M |
|
232
NetApp
NTAP
$23.1B
| $80.5M | 0.11% |
1,025,416
+156,665
| +18% | +$12.3M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $80.4M | 0.1% |
1,410,755
+567,809
| +67% | +$32.4M |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $80.2M | 0.1% |
196,014
-60,719
| -24% | -$24.8M |
|
235
Emerson Electric
EMR
$72.7B
| $80M | 0.1% |
1,156,665
+1,083,470
| +1,480% | +$74.9M |
|
236
Parker-Hannifin
PH
$94.4B
| $79.3M | 0.1% |
509,140
+495,717
| +3,693% | +$77.3M |
|
237
Caterpillar
CAT
$193B
| $79.2M | 0.1% |
583,453
-749,740
| -56% | -$102M |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $78.7M | 0.1% |
1,933,444
+254,633
| +15% | +$10.4M |
|
239
VanEck Semiconductor ETF
SMH
$26.4B
| $78.6M | 0.1% |
765,490
+695,381
| +992% | +$71.4M |
|
240
Madison Square Garden
MSGS
$4.68B
| $78.5M | 0.1% |
253,107
+34,738
| +16% | +$10.8M |
|
241
PENN Entertainment
PENN
$2.87B
| $78.4M | 0.1% |
2,334,012
-3,488
| -0.1% | -$117K |
|
242
AB InBev
BUD
$116B
| $78.1M | 0.1% |
774,852
-937,109
| -55% | -$94.4M |
|
243
Digital Realty Trust
DLR
$54.7B
| $77.9M | 0.1% |
698,187
+28,160
| +4% | +$3.14M |
|
244
RingCentral
RNG
$2.73B
| $77.8M | 0.1% |
1,105,389
+623,790
| +130% | +$43.9M |
|
245
Walmart
WMT
$789B
| $76.5M | 0.1% |
893,121
+845,829
| +1,789% | +$72.4M |
|
246
CMS Energy
CMS
$21.4B
| $76.2M | 0.1% |
1,612,272
+790,201
| +96% | +$37.4M |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75.2M | 0.1% |
1,603,394
+493,467
| +44% | +$23.1M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.2M | 0.1% |
642,369
-19,595
| -3% | -$2.29M |
|
249
XPO
XPO
$14.7B
| $74.6M | 0.1% |
744,645
-474,853
| -39% | -$47.6M |
|
250
US Foods
USFD
$17.3B
| $74.2M | 0.1% |
1,961,422
-2,219,560
| -53% | -$83.9M |
|