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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $60M | 0.11% |
530,134
-194,352
| -27% | -$22M |
|
252
PACCAR
PCAR
$52B
| $59.8M | 0.11% |
+1,335,326
| New | +$59.8M |
|
253
Marathon Petroleum
MPC
$54.8B
| $59.6M | 0.11% |
1,179,910
-2,392,920
| -67% | -$121M |
|
254
RH
RH
$4.7B
| $59.5M | 0.11% |
1,286,791
+798,700
| +164% | +$36.9M |
|
255
MRC Global
MRC
$1.28B
| $59.4M | 0.11% |
3,238,983
+1,914,084
| +144% | +$35.1M |
|
256
Boeing
BA
$174B
| $59.3M | 0.11% |
335,572
+246,373
| +276% | +$43.6M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $59.3M | 0.11% |
3,123,045
+2,455,602
| +368% | +$46.6M |
|
258
Integra LifeSciences
IART
$1.25B
| $59.3M | 0.11% |
1,406,778
+760,876
| +118% | +$32.1M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $58.7M | 0.11% |
616,321
+428,058
| +227% | +$40.8M |
|
|
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.6M | 0.11% |
898,294
-493,701
| -35% | -$32.2M |
|
261
Steel Dynamics
STLD
$19.8B
| $58.6M | 0.11% |
1,685,369
+1,062,188
| +170% | +$36.9M |
|
262
Goldman Sachs
GS
$223B
| $58.2M | 0.11% |
253,338
+222,171
| +713% | +$51M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $58.1M | 0.11% |
291,404
-67,219
| -19% | -$13.4M |
|
|
ARRY
264
DELISTED
Array Biopharma Inc
ARRY
| $58.1M | 0.11% |
6,494,344
+4,642,648
| +251% | +$41.5M |
|
265
Emcor
EME
$28B
| $58M | 0.11% |
922,045
+895,068
| +3,318% | +$56.3M |
|
266
Prudential Financial
PRU
$37.2B
| $57.8M | 0.11% |
541,537
+185,034
| +52% | +$19.7M |
|
|
BBL
267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.2M | 0.1% |
1,836,813
+1,143,455
| +165% | +$35.6M |
|
268
Dollar General
DG
$24.1B
| $56.7M | 0.1% |
812,878
+689,358
| +558% | +$48.1M |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.6M | 0.1% |
1,000,299
+680,640
| +213% | +$38.5M |
|
270
Morgan Stanley
MS
$236B
| $56.5M | 0.1% |
1,319,895
-2,463,603
| -65% | -$106M |
|
271
Moody's
MCO
$89.5B
| $55.7M | 0.1% |
496,763
-281,720
| -36% | -$31.6M |
|
272
Corning
GLW
$61B
| $55.6M | 0.1% |
2,058,596
+753,098
| +58% | +$20.3M |
|
273
F5
FFIV
$18.1B
| $55.6M | 0.1% |
389,817
+46,097
| +13% | +$6.57M |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.6M | 0.1% |
1,053,670
+964,140
| +1,077% | +$50.8M |
|
275
Labcorp
LH
$23.2B
| $55.3M | 0.1% |
448,929
-17,436
| -4% | -$2.15M |
|