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
|
+$608M |
| 2 |
Abbott
ABT
|
+$267M |
| 3 |
AutoZone
AZO
|
+$227M |
| 4 |
D.R. Horton
DHI
|
+$195M |
| 5 |
Huntsman Corp
HUN
|
+$191M |
Top Sells
| 1 |
Honeywell
HON
|
+$222M |
| 2 |
Public Service Enterprise Group
PEG
|
+$216M |
| 3 |
ConocoPhillips
COP
|
+$205M |
| 4 |
Applied Materials
AMAT
|
+$192M |
| 5 |
Intuitive Surgical
ISRG
|
+$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $71.5M | 0.1% |
+1,325,255
| New | +$71.5M |
|
252
Walmart
WMT
$815B
| $71.3M | 0.1% |
2,166,993
+1,781,082
| +462% | +$58.6M |
|
253
Boston Scientific
BSX
$160B
| $71.2M | 0.1% |
2,873,185
+1,694,949
| +144% | +$42M |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71.2M | 0.1% |
1,438,109
-610,026
| -30% | -$30.2M |
|
255
Brinker International
EAT
$6.97B
| $71.2M | 0.1% |
1,832,718
+588,896
| +47% | +$22.9M |
|
256
Charter Communications
CHTR
$36B
| $71M | 0.1% |
211,470
-433,212
| -67% | -$146M |
|
257
Ingersoll Rand
IR
$31.9B
| $70.6M | 0.1% |
2,081,219
+1,536,932
| +282% | +$52.1M |
|
258
Las Vegas Sands
LVS
$36.9B
| $70.5M | 0.1% |
1,014,992
-455,292
| -31% | -$31.6M |
|
259
Stifel
SF
$11.5B
| $70.5M | 0.1% |
1,774,433
-67,027
| -4% | -$2.66M |
|
260
Western Union
WU
$2.82B
| $70.4M | 0.1% |
3,702,477
+2,858,037
| +338% | +$54.3M |
|
261
Openlane
KAR
$3.11B
| $70.3M | 0.1% |
3,677,096
+2,246,239
| +157% | +$42.9M |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $70.1M | 0.1% |
770,170
-771,608
| -50% | -$70.3M |
|
263
Allison Transmission
ALSN
$7.52B
| $70.1M | 0.1% |
1,626,598
-207,475
| -11% | -$8.94M |
|
264
Carlisle Companies
CSL
$16.8B
| $69.9M | 0.1% |
615,155
-56,647
| -8% | -$6.44M |
|
265
Simon Property Group
SPG
$59.6B
| $69.6M | 0.1% |
405,299
+292,910
| +261% | +$50.3M |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $69.6M | 0.1% |
879,585
-33,512
| -4% | -$2.65M |
|
|
LM
267
DELISTED
Legg Mason, Inc.
LM
| $69.5M | 0.1% |
1,655,666
+1,207,280
| +269% | +$50.7M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $69.3M | 0.1% |
664,231
+350,924
| +112% | +$36.6M |
|
269
Yum China
YUMC
$16.3B
| $68.5M | 0.09% |
1,710,493
+1,227,135
| +254% | +$49.1M |
|
270
NetApp
NTAP
$24.2B
| $68.3M | 0.09% |
1,233,888
+350,081
| +40% | +$19.4M |
|
|
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.1M | 0.09% |
3,001,830
+1,872,710
| +166% | +$42.5M |
|
272
Icon
ICLR
$13.8B
| $68M | 0.09% |
606,270
+533
| +0.1% | +$59.8K |
|
273
Autodesk
ADSK
$69.6B
| $68M | 0.09% |
648,395
+500,322
| +338% | +$52.4M |
|
274
Mastercard
MA
$530B
| $67.6M | 0.09% |
446,328
+333,856
| +297% | +$50.5M |
|
275
Cummins
CMI
$54.8B
| $67.5M | 0.09% |
382,360
-86,326
| -18% | -$15.2M |
|