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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $55M | 0.1% |
1,238,182
+1,160,153
| +1,487% | +$51.5M |
|
277
TE Connectivity
TEL
$61.7B
| $54.8M | 0.1% |
+735,638
| New | +$54.8M |
|
278
Crane NXT
CXT
$3.51B
| $54.7M | 0.1% |
2,104,558
+1,569,755
| +294% | +$40.8M |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $54.7M | 0.1% |
1,007,455
+898,895
| +828% | +$48.8M |
|
280
Texas Instruments
TXN
$171B
| $54.1M | 0.1% |
671,586
-442,676
| -40% | -$35.7M |
|
281
Synopsys
SNPS
$111B
| $53.3M | 0.1% |
738,387
+75,034
| +11% | +$5.41M |
|
|
KLXI
282
DELISTED
KLX Inc.
KLXI
| $53.2M | 0.1% |
1,412,173
+107,607
| +8% | +$4.06M |
|
|
ZAYO
283
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.1M | 0.1% |
1,613,140
-1,919,782
| -54% | -$63.2M |
|
284
First Hawaiian
FHB
$3.21B
| $52.8M | 0.1% |
+1,765,166
| New | +$52.8M |
|
285
Flotek Industries
FTK
$336M
| $52.7M | 0.1% |
687,150
+2,306
| +0.3% | +$177K |
|
286
Invitation Homes
INVH
$18.5B
| $52.4M | 0.1% |
+2,399,403
| New | +$52.4M |
|
287
Plains GP Holdings
PAGP
$3.64B
| $52.3M | 0.1% |
1,674,161
+1,168,337
| +231% | +$36.5M |
|
288
L3Harris
LHX
$51B
| $51.9M | 0.1% |
466,346
+267,314
| +134% | +$29.7M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $51.7M | 0.09% |
413,114
-80,384
| -16% | -$10.1M |
|
290
Halliburton
HAL
$18.8B
| $51.7M | 0.09% |
1,050,004
-1,248,930
| -54% | -$61.5M |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.6M | 0.09% |
3,236,199
+2,347,656
| +264% | +$37.4M |
|
292
Sherwin-Williams
SHW
$92.9B
| $51.6M | 0.09% |
498,786
+326,718
| +190% | +$33.8M |
|
293
Motorola Solutions
MSI
$79.8B
| $51.5M | 0.09% |
597,063
+34,587
| +6% | +$2.98M |
|
294
Westlake Corp
WLK
$11.5B
| $51.5M | 0.09% |
+779,020
| New | +$51.5M |
|
|
DNB
295
DELISTED
Dun & Bradstreet
DNB
| $51.2M | 0.09% |
474,327
+455,730
| +2,451% | +$49.2M |
|
296
Ovintiv
OVV
$10.6B
| $51.2M | 0.09% |
874,229
-364,373
| -29% | -$21.3M |
|
|
297
Bank of New York Mellon
BK
$73.1B
| $51.1M | 0.09% |
1,081,228
-5,373,228
| -83% | -$254M |
|
298
JD.com
JD
$44.6B
| $50.8M | 0.09% |
1,633,601
+1,257,896
| +335% | +$39.1M |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $50.7M | 0.09% |
611,901
+231,071
| +61% | +$19.2M |
|
300
Tractor Supply
TSCO
$32.1B
| $50.5M | 0.09% |
3,660,830
-476,685
| -12% | -$6.58M |
|