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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.3B
| $67.3M | 0.09% |
546,711
+241,758
| +79% | +$29.7M |
|
277
lululemon athletica
LULU
$19.9B
| $67.3M | 0.09% |
855,796
+646,547
| +309% | +$50.8M |
|
278
Truist Financial
TFC
$59.3B
| $67.2M | 0.09% |
+1,350,754
| New | +$67.2M |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $66.9M | 0.09% |
2,459,285
-812,105
| -25% | -$22.1M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $66.7M | 0.09% |
988,926
+266,011
| +37% | +$17.9M |
|
281
Bruker
BRKR
$4.67B
| $66.7M | 0.09% |
1,942,624
-327,333
| -14% | -$11.2M |
|
282
Delta Air Lines
DAL
$40.3B
| $66.6M | 0.09% |
1,190,130
-333,483
| -22% | -$18.7M |
|
283
Principal Financial Group
PFG
$17.8B
| $66.5M | 0.09% |
942,848
+599,491
| +175% | +$42.3M |
|
284
Reinsurance Group of America
RGA
$12.7B
| $66M | 0.09% |
423,358
+68,133
| +19% | +$10.6M |
|
|
FDC
285
DELISTED
First Data Corporation
FDC
| $65.9M | 0.09% |
3,945,685
-1,205,046
| -23% | -$20.1M |
|
|
GXP
286
DELISTED
Great Plains Energy Incorporated
GXP
| $65.5M | 0.09% |
2,031,059
-3,715,690
| -65% | -$120M |
|
287
Equity Residential
EQR
$25.4B
| $65.4M | 0.09% |
+1,025,153
| New | +$65.4M |
|
288
MGIC Investment
MTG
$6.55B
| $65.2M | 0.09% |
4,621,941
+864,077
| +23% | +$12.2M |
|
289
Insulet
PODD
$24.6B
| $65M | 0.09% |
941,567
+571,082
| +154% | +$39.4M |
|
290
Pan American Silver
PAAS
$15.1B
| $65M | 0.09% |
4,174,441
+2,552,381
| +157% | +$39.7M |
|
291
GSK
GSK
$80.6B
| $64.7M | 0.09% |
1,460,361
+1,054,410
| +260% | +$46.8M |
|
292
CNX Resources
CNX
$4.1B
| $64.7M | 0.09% |
4,423,371
+4,196,309
| +1,848% | +$61.4M |
|
|
LOGM
293
DELISTED
LogMein, Inc.
LOGM
| $64.7M | 0.09% |
564,639
-267,911
| -32% | -$30.7M |
|
294
Dana Inc
DAN
$2.72B
| $64.6M | 0.09% |
2,019,475
-734,942
| -27% | -$23.5M |
|
295
Fortune Brands Innovations
FBIN
$7.29B
| $64.3M | 0.09% |
+1,099,398
| New | +$64.3M |
|
296
Sysco
SYY
$39B
| $64.2M | 0.09% |
1,057,931
+925,982
| +702% | +$56.2M |
|
297
Thor Industries
THO
$5.92B
| $64.2M | 0.09% |
425,628
-128,807
| -23% | -$19.4M |
|
298
Union Pacific
UNP
$129B
| $64.1M | 0.09% |
478,131
+408,661
| +588% | +$54.8M |
|
299
JB Hunt Transport Services
JBHT
$13.8B
| $64M | 0.09% |
556,693
-285,360
| -34% | -$32.8M |
|
300
KeyCorp
KEY
$21B
| $63.9M | 0.09% |
3,167,353
-7,878,498
| -71% | -$159M |
|