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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $57.5M | 0.1% |
940,486
+755,490
| +408% | +$46.2M |
|
252
Kennametal
KMT
$1.67B
| $57.5M | 0.1% |
1,537,069
-19,882
| -1% | -$744K |
|
253
Lamb Weston
LW
$8.08B
| $57.4M | 0.1% |
1,304,475
+464,013
| +55% | +$20.4M |
|
|
KLXI
254
DELISTED
KLX Inc.
KLXI
| $57.2M | 0.1% |
1,356,914
-55,259
| -4% | -$2.33M |
|
255
Brixmor Property Group
BRX
$8.63B
| $56.9M | 0.1% |
3,180,677
+1,387,992
| +77% | +$24.8M |
|
256
Southwest Airlines
LUV
$16.5B
| $56.6M | 0.1% |
+910,530
| New | +$56.6M |
|
257
Cummins
CMI
$55.1B
| $56.1M | 0.1% |
345,791
+26,345
| +8% | +$4.27M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $55.6M | 0.1% |
965,985
-949,138
| -50% | -$54.6M |
|
|
ARRY
259
DELISTED
Array Biopharma Inc
ARRY
| $55.3M | 0.1% |
6,604,997
+110,653
| +2% | +$926K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.2M | 0.1% |
453,747
-407,173
| -47% | -$49.5M |
|
261
Vital Energy
VTLE
$635M
| $55.1M | 0.1% |
261,868
-103,856
| -28% | -$21.9M |
|
262
Textron
TXT
$14.5B
| $54.6M | 0.1% |
1,159,069
+645,692
| +126% | +$30.4M |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $54.6M | 0.1% |
937,092
-991,638
| -51% | -$57.8M |
|
264
NOV
NOV
$4.95B
| $54.5M | 0.1% |
1,655,050
+1,562,551
| +1,689% | +$51.5M |
|
265
Intercontinental Exchange
ICE
$99.8B
| $54.1M | 0.1% |
821,082
+237,207
| +41% | +$15.6M |
|
266
Helix Energy Solutions
HLX
$933M
| $53.4M | 0.1% |
9,471,822
+1,032,604
| +12% | +$5.82M |
|
267
Baxter International
BAX
$12.5B
| $53.2M | 0.09% |
878,194
-77,512
| -8% | -$4.69M |
|
268
Cheniere Energy
LNG
$51.8B
| $53M | 0.09% |
1,087,123
-636,840
| -37% | -$31M |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.8M | 0.09% |
704,004
-194,290
| -22% | -$14.6M |
|
270
Amazon
AMZN
$2.48T
| $52.7M | 0.09% |
1,089,600
+1,072,460
| +6,257% | +$51.9M |
|
271
PVH
PVH
$4.22B
| $52.3M | 0.09% |
456,407
+254,035
| +126% | +$29.1M |
|
272
McKesson
MCK
$85.5B
| $52M | 0.09% |
316,181
+286,600
| +969% | +$47.2M |
|
|
CJ
273
DELISTED
C&J Energy Services, Inc.
CJ
| $52M | 0.09% |
1,517,306
-437,975
| -22% | -$15M |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $51.7M | 0.09% |
1,100,548
+1,065,569
| +3,046% | +$50M |
|
275
Autodesk
ADSK
$69.5B
| $51.7M | 0.09% |
512,360
+395,072
| +337% | +$39.8M |
|