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 |
Invesco QQQ Trust
QQQ
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.4M | 0.05% |
1,634,457
-916,230
| -36% | -$51.2M |
|
252
Brown & Brown
BRO
$31.3B
| $91.4M | 0.05% |
1,604,442
+784,873
| +96% | +$44.7M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.05% |
2,859,292
-3,578,229
| -56% | -$114M |
|
254
Halliburton
HAL
$18.8B
| $91.1M | 0.05% |
2,315,432
-452,220
| -16% | -$17.8M |
|
255
LyondellBasell Industries
LYB
$17.7B
| $90.7M | 0.05% |
1,091,856
+935,629
| +599% | +$77.7M |
|
256
Norfolk Southern
NSC
$62.3B
| $90.5M | 0.05% |
367,286
+122,538
| +50% | +$30.2M |
|
257
Morningstar
MORN
$10.8B
| $90.4M | 0.05% |
417,175
+4,840
| +1% | +$1.05M |
|
258
Medtronic
MDT
$119B
| $90.1M | 0.05% |
1,158,946
-730,757
| -39% | -$56.8M |
|
259
Trane Technologies
TT
$92.1B
| $89.6M | 0.05% |
533,152
+513,683
| +2,638% | +$86.3M |
|
260
Whirlpool
WHR
$5.28B
| $89.6M | 0.05% |
633,276
+370,554
| +141% | +$52.4M |
|
261
Alkermes
ALKS
$4.94B
| $89.6M | 0.05% |
3,427,885
+2,133,877
| +165% | +$55.8M |
|
262
Patterson-UTI
PTEN
$2.18B
| $89.4M | 0.05% |
5,310,483
+1,846,501
| +53% | +$31.1M |
|
263
Post Holdings
POST
$5.88B
| $89.4M | 0.05% |
990,235
-38,772
| -4% | -$3.5M |
|
|
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
| $88.6M | 0.05% |
2,492,810
-131,432
| -5% | -$4.67M |
|
265
MetLife
MET
$52.9B
| $88.2M | 0.05% |
1,218,820
-235,684
| -16% | -$17.1M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $88.1M | 0.05% |
+1,180,638
| New | +$88.1M |
|
267
Citigroup
C
$176B
| $87.9M | 0.05% |
1,943,143
-2,570,700
| -57% | -$116M |
|
268
Autoliv
ALV
$9.58B
| $87.8M | 0.05% |
1,146,435
+854,212
| +292% | +$65.4M |
|
269
Nasdaq
NDAQ
$53.6B
| $87.4M | 0.05% |
1,424,865
+415,123
| +41% | +$25.5M |
|
270
Cal-Maine
CALM
$5.52B
| $87.3M | 0.05% |
1,604,025
+45,771
| +3% | +$2.49M |
|
271
Hartford Financial Services
HIG
$37B
| $87.3M | 0.05% |
1,150,958
-485,403
| -30% | -$36.8M |
|
272
PPL Corp
PPL
$26.6B
| $86.7M | 0.05% |
2,966,790
+1,905,980
| +180% | +$55.7M |
|
273
Ferguson
FERG
$47.8B
| $86.5M | 0.05% |
681,429
-676,857
| -50% | -$85.9M |
|
274
Allegion
ALLE
$14.8B
| $86.4M | 0.05% |
821,238
-443,937
| -35% | -$46.7M |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $86.4M | 0.05% |
7,048,517
+1,329,325
| +23% | +$16.3M |
|