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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $51.3M | 0.11% |
2,963,660
+2,939,815
| +12,329% | +$50.9M |
|
|
HCR
252
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $51.2M | 0.11% |
2,584,462
+1,448,635
| +128% | +$28.7M |
|
253
Sysco
SYY
$39.3B
| $50.8M | 0.11% |
917,134
+238,363
| +35% | +$13.2M |
|
|
ONCE
254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $50.7M | 0.11% |
+1,016,626
| New | +$50.7M |
|
255
Kimberly-Clark
KMB
$42.8B
| $50.7M | 0.11% |
+444,475
| New | +$50.7M |
|
|
TWO
256
Two Harbors Investment
TWO
$1.07B
| $50.7M | 0.11% |
726,441
+517,314
| +247% | +$36.1M |
|
257
Sun Communities
SUI
$16.2B
| $50.6M | 0.11% |
660,286
-454,389
| -41% | -$34.8M |
|
258
General Mills
GIS
$26.9B
| $50.5M | 0.11% |
+817,723
| New | +$50.5M |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $50.4M | 0.11% |
949,528
+78,609
| +9% | +$4.17M |
|
260
Banner Corp
BANR
$2.34B
| $50.4M | 0.11% |
902,924
+742,867
| +464% | +$41.5M |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.2M | 0.11% |
1,030,670
-185,334
| -15% | -$9.03M |
|
262
Cigna
CI
$81.5B
| $50M | 0.1% |
374,533
+300,746
| +408% | +$40.1M |
|
263
F5
FFIV
$18.1B
| $49.7M | 0.1% |
343,720
+65,293
| +23% | +$9.45M |
|
264
Carnival Corp
CCL
$42.8B
| $49.6M | 0.1% |
953,197
+499,860
| +110% | +$26M |
|
|
KLXI
265
DELISTED
KLX Inc.
KLXI
| $49.6M | 0.1% |
1,304,566
+339,282
| +35% | +$12.9M |
|
266
Terex
TEX
$3.48B
| $49.4M | 0.1% |
1,567,817
+1,536,221
| +4,862% | +$48.4M |
|
267
Golar LNG
GLNG
$4.49B
| $49.3M | 0.1% |
2,150,930
-1,615,527
| -43% | -$37.1M |
|
268
American Airlines Group
AAL
$8.6B
| $49.2M | 0.1% |
1,054,038
+865,689
| +460% | +$40.4M |
|
269
PPG Industries
PPG
$24.7B
| $49.1M | 0.1% |
518,328
+513,555
| +10,760% | +$48.7M |
|
270
PepsiCo
PEP
$200B
| $49M | 0.1% |
468,663
-565,303
| -55% | -$59.1M |
|
271
Equinix
EQIX
$75.8B
| $48.8M | 0.1% |
136,672
+29,126
| +27% | +$10.4M |
|
272
Oshkosh
OSK
$8.95B
| $48.5M | 0.1% |
751,179
-184,829
| -20% | -$11.9M |
|
273
Perrigo
PRGO
$3.13B
| $48.5M | 0.1% |
582,609
-713,147
| -55% | -$59.4M |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.5M | 0.1% |
574,155
-21,845
| -4% | -$1.84M |
|
275
Ametek
AME
$43.2B
| $47.9M | 0.1% |
984,698
+310,071
| +46% | +$15.1M |
|