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
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $56.7M | 0.07% |
424,057
+357,153
| +534% | +$47.7M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $56.6M | 0.07% |
350,169
+97,434
| +39% | +$15.7M |
|
228
EOG Resources
EOG
$64.4B
| $56.4M | 0.07% |
673,289
-402,395
| -37% | -$33.7M |
|
229
Prologis
PLD
$105B
| $56.1M | 0.07% |
629,099
+327,551
| +109% | +$29.2M |
|
230
Encompass Health
EHC
$12.6B
| $56M | 0.07% |
1,016,018
-82,633
| -8% | -$4.55M |
|
231
Popular Inc
BPOP
$8.47B
| $55.8M | 0.07% |
950,548
+381,737
| +67% | +$22.4M |
|
232
Tradeweb Markets
TW
$25.4B
| $55.5M | 0.07% |
1,197,359
+512,921
| +75% | +$23.8M |
|
233
Coca-Cola
KO
$292B
| $55.3M | 0.07% |
999,313
+900,232
| +909% | +$49.8M |
|
234
Moody's
MCO
$89.5B
| $54.8M | 0.07% |
230,640
-579,194
| -72% | -$138M |
|
235
IDEX
IEX
$12.4B
| $54.7M | 0.07% |
318,276
-270,735
| -46% | -$46.6M |
|
236
Baxter International
BAX
$12.5B
| $54.7M | 0.07% |
653,889
+618,623
| +1,754% | +$51.7M |
|
237
Target
TGT
$42.3B
| $54.6M | 0.07% |
425,685
-887,347
| -68% | -$114M |
|
238
Post Holdings
POST
$5.88B
| $54.5M | 0.07% |
763,219
+370,243
| +94% | +$26.4M |
|
239
Churchill Downs
CHDN
$7.18B
| $54.3M | 0.07% |
792,008
-428,578
| -35% | -$29.4M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.3M | 0.07% |
358,773
+148,585
| +71% | +$22.5M |
|
|
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.2M | 0.07% |
4,551,261
+2,853,399
| +168% | +$34M |
|
242
TE Connectivity
TEL
$61.7B
| $53.9M | 0.07% |
562,480
+534,469
| +1,908% | +$51.2M |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.8M | 0.07% |
4,016,073
+1,359,423
| +51% | +$18.2M |
|
|
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $53.6M | 0.07% |
1,935,138
+1,682,598
| +666% | +$46.6M |
|
245
MGIC Investment
MTG
$6.55B
| $53.6M | 0.07% |
3,781,356
+618,952
| +20% | +$8.77M |
|
246
Devon Energy
DVN
$22.1B
| $53.5M | 0.07% |
2,060,825
+630,395
| +44% | +$16.4M |
|
247
A.O. Smith
AOS
$10.3B
| $53.4M | 0.07% |
1,121,224
+888,600
| +382% | +$42.3M |
|
248
DuPont de Nemours
DD
$32.6B
| $53.4M | 0.07% |
831,694
-498,846
| -37% | -$32M |
|
249
FirstEnergy
FE
$25.1B
| $53.3M | 0.07% |
1,095,999
-1,021,380
| -48% | -$49.6M |
|
250
MGM Resorts International
MGM
$9.98B
| $53.1M | 0.07% |
1,594,550
-76,558
| -5% | -$2.55M |
|