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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $77.2M | 0.1% |
6,794,028
+1,378,295
| +25% | +$15.7M |
|
252
Cadence Design Systems
CDNS
$95.6B
| $77.1M | 0.1% |
2,097,474
+991,219
| +90% | +$36.4M |
|
253
Verizon
VZ
$187B
| $76.8M | 0.1% |
1,605,717
+183,965
| +13% | +$8.8M |
|
254
Carnival Corp
CCL
$42.8B
| $76.6M | 0.1% |
1,168,424
-786,610
| -40% | -$51.6M |
|
255
Newmont
NEM
$83.7B
| $76.2M | 0.1% |
1,951,532
-1,545,759
| -44% | -$60.4M |
|
256
Antero Resources
AR
$10.1B
| $76M | 0.1% |
3,830,049
+2,459,894
| +180% | +$48.8M |
|
257
DaVita
DVA
$9.86B
| $75.9M | 0.1% |
1,151,595
-872,713
| -43% | -$57.5M |
|
258
Owens Corning
OC
$13B
| $75.9M | 0.1% |
944,400
+720,954
| +323% | +$58M |
|
259
HF Sinclair
DINO
$9.56B
| $75.9M | 0.1% |
1,552,807
+754,562
| +95% | +$36.9M |
|
260
ResMed
RMD
$40.6B
| $75.8M | 0.1% |
769,536
+760,239
| +8,177% | +$74.9M |
|
261
Patterson-UTI
PTEN
$2.18B
| $75.7M | 0.1% |
4,322,677
+263,550
| +6% | +$4.61M |
|
262
Martin Marietta Materials
MLM
$37.5B
| $75.5M | 0.1% |
364,225
+355,863
| +4,256% | +$73.8M |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $75.3M | 0.1% |
1,678,811
+1,364,775
| +435% | +$61.2M |
|
264
AstraZeneca
AZN
$253B
| $75.3M | 0.1% |
2,152,762
+751,610
| +54% | +$26.3M |
|
265
CNX Resources
CNX
$4.18B
| $75M | 0.1% |
4,862,895
+439,524
| +10% | +$6.78M |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $74.7M | 0.1% |
256,733
-197,706
| -44% | -$57.5M |
|
267
Allstate
ALL
$53.1B
| $74.6M | 0.1% |
787,419
+316,423
| +67% | +$30M |
|
268
Coherent
COHR
$15.2B
| $74.4M | 0.1% |
1,818,415
+803,698
| +79% | +$32.9M |
|
269
MGM Resorts International
MGM
$9.98B
| $74.4M | 0.1% |
2,123,384
-335,161
| -14% | -$11.7M |
|
270
Unum
UNM
$12.6B
| $73.8M | 0.1% |
1,550,354
+738,146
| +91% | +$35.1M |
|
271
Camden Property Trust
CPT
$11.9B
| $73.7M | 0.1% |
875,619
+509,066
| +139% | +$42.9M |
|
272
Edwards Lifesciences
EW
$47.5B
| $73.6M | 0.1% |
1,581,723
-874,113
| -36% | -$40.7M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $73.4M | 0.1% |
+892,902
| New | +$73.4M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.3M | 0.1% |
367,340
+195,213
| +113% | +$38.9M |
|
275
Ameriprise Financial
AMP
$46.1B
| $73.1M | 0.1% |
494,341
+333,623
| +208% | +$49.4M |
|