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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.9B
| $83.1M | 0.1% |
5,097,514
+2,239,609
| +78% | +$36.5M |
|
|
AHL
227
DELISTED
ASPEN Insurance Holding Limited
AHL
| $83M | 0.1% |
1,986,448
+53,004
| +3% | +$2.22M |
|
228
American Airlines Group
AAL
$8.85B
| $82.9M | 0.1% |
2,006,471
+195,277
| +11% | +$8.07M |
|
229
Ametek
AME
$42.3B
| $82.8M | 0.1% |
1,046,946
-600,360
| -36% | -$47.5M |
|
230
Charter Communications
CHTR
$35.7B
| $82.2M | 0.1% |
252,368
+232,533
| +1,172% | +$75.8M |
|
231
Costco
COST
$420B
| $82.1M | 0.1% |
349,452
+347,900
| +22,416% | +$81.7M |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $82.1M | 0.1% |
1,589,808
+210,330
| +15% | +$10.9M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $82M | 0.1% |
1,022,762
-368,714
| -26% | -$29.6M |
|
234
Madison Square Garden
MSGS
$4.68B
| $82M | 0.1% |
259,995
+6,888
| +3% | +$2.17M |
|
235
ProPetro Holding
PUMP
$501M
| $80.6M | 0.1% |
4,888,861
+3,549,465
| +265% | +$58.5M |
|
236
Hubbell
HUBB
$22.6B
| $80.3M | 0.1% |
601,421
+422,513
| +236% | +$56.4M |
|
237
Kimberly-Clark
KMB
$42.4B
| $79.7M | 0.1% |
701,708
+240,380
| +52% | +$27.3M |
|
238
PENN Entertainment
PENN
$2.87B
| $79.3M | 0.1% |
2,408,289
+74,277
| +3% | +$2.45M |
|
239
RingCentral
RNG
$2.73B
| $77.2M | 0.09% |
829,866
-275,523
| -25% | -$25.6M |
|
240
Zions Bancorporation
ZION
$8.39B
| $77.1M | 0.09% |
1,536,567
-2,752,626
| -64% | -$138M |
|
241
Sysco
SYY
$38.8B
| $77M | 0.09% |
1,050,898
+1,000,862
| +2,000% | +$73.3M |
|
242
Nutrien
NTR
$27.7B
| $76.8M | 0.09% |
1,331,048
+1,100,721
| +478% | +$63.5M |
|
243
Elevance Health
ELV
$72.4B
| $76.7M | 0.09% |
279,838
-76,089
| -21% | -$20.9M |
|
244
Ralph Lauren
RL
$18.9B
| $76.4M | 0.09% |
555,414
-318,594
| -36% | -$43.8M |
|
|
EE
245
DELISTED
El Paso Electric Company
EE
| $75.8M | 0.09% |
1,324,826
-319,495
| -19% | -$18.3M |
|
246
Vital Energy
VTLE
$686M
| $75.4M | 0.09% |
9,229,699
+4,387,501
| +91% | +$35.8M |
|
247
VeriSign
VRSN
$25.5B
| $75M | 0.09% |
468,455
+90,332
| +24% | +$14.5M |
|
|
WW
248
DELISTED
WW International
WW
| $74.9M | 0.09% |
+1,040,376
| New | +$74.9M |
|
249
CME Group
CME
$96.6B
| $74.8M | 0.09% |
439,561
+314,017
| +250% | +$53.4M |
|
250
Host Hotels & Resorts
HST
$11.8B
| $74.8M | 0.09% |
3,542,886
+2,123,980
| +150% | +$44.8M |
|