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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.38B
| $74M | 0.1% |
890,028
+507,295
| +133% | +$42.2M |
|
252
LivaNova
LIVN
$3.18B
| $73.6M | 0.1% |
737,657
+20,179
| +3% | +$2.01M |
|
253
Travelers Companies
TRV
$62B
| $73.5M | 0.1% |
600,893
+521,397
| +656% | +$63.8M |
|
|
GHDX
254
DELISTED
Genomic Health, Inc.
GHDX
| $72.9M | 0.1% |
1,446,250
+802,513
| +125% | +$40.4M |
|
255
Incyte
INCY
$16.8B
| $72.7M | 0.09% |
1,085,033
+796,208
| +276% | +$53.3M |
|
|
VR
256
DELISTED
Validus Hold Ltd
VR
| $72.6M | 0.09% |
1,074,590
+997,776
| +1,299% | +$67.4M |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $72.5M | 0.09% |
1,718,895
-397,511
| -19% | -$16.8M |
|
258
H&R Block
HRB
$6.86B
| $72M | 0.09% |
3,162,665
+3,018,414
| +2,092% | +$68.8M |
|
259
Nektar Therapeutics
NKTR
$726M
| $71.7M | 0.09% |
97,906
+26,117
| +36% | +$19.1M |
|
260
Macy's
M
$4.57B
| $71.7M | 0.09% |
1,914,734
+627,037
| +49% | +$23.5M |
|
261
Pilgrim's Pride
PPC
$10.4B
| $71.4M | 0.09% |
3,547,393
+968,156
| +38% | +$19.5M |
|
262
Caesars Entertainment
CZR
$5.41B
| $71.4M | 0.09% |
1,825,582
+513,742
| +39% | +$20.1M |
|
263
Keysight
KEYS
$28.6B
| $71.2M | 0.09% |
1,206,271
+726,653
| +152% | +$42.9M |
|
264
Motorola Solutions
MSI
$79.3B
| $70.7M | 0.09% |
607,778
-507,078
| -45% | -$59M |
|
265
Jack in the Box
JACK
$389M
| $70.6M | 0.09% |
829,223
-210,107
| -20% | -$17.9M |
|
|
BLUE
266
DELISTED
bluebird bio
BLUE
| $70.1M | 0.09% |
+34,474
| New | +$70.1M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $69.5M | 0.09% |
1,379,478
+1,056,190
| +327% | +$53.2M |
|
268
Ulta Beauty
ULTA
$23.2B
| $69.4M | 0.09% |
297,196
+279,763
| +1,605% | +$65.3M |
|
269
Broadridge
BR
$29.2B
| $69.2M | 0.09% |
601,086
+509,066
| +553% | +$58.6M |
|
270
Hancock Whitney
HWC
$5.32B
| $69.1M | 0.09% |
1,481,555
-1,180,584
| -44% | -$55.1M |
|
271
American Airlines Group
AAL
$8.72B
| $68.8M | 0.09% |
1,811,194
+1,646,418
| +999% | +$62.5M |
|
272
Taylor Morrison
TMHC
$7.11B
| $68.3M | 0.09% |
3,287,957
-1,268,560
| -28% | -$26.4M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $67.8M | 0.09% |
351,214
+58,309
| +20% | +$11.3M |
|
274
Oshkosh
OSK
$8.93B
| $67.8M | 0.09% |
964,795
-100,331
| -9% | -$7.06M |
|
275
Eli Lilly
LLY
$654B
| $67.5M | 0.09% |
791,240
-282,255
| -26% | -$24.1M |
|