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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $67.2M | 0.09% |
992,373
-108,463
| -10% | -$7.34M |
|
277
Hanesbrands
HBI
$2.25B
| $67M | 0.09% |
3,044,642
+1,618,879
| +114% | +$35.6M |
|
278
Philip Morris
PM
$251B
| $66.7M | 0.09% |
826,615
-616,522
| -43% | -$49.8M |
|
279
Owens Corning
OC
$12.9B
| $66.6M | 0.09% |
1,051,205
+106,805
| +11% | +$6.77M |
|
280
Illinois Tool Works
ITW
$77.2B
| $66.6M | 0.09% |
480,522
+52,917
| +12% | +$7.33M |
|
281
WEX
WEX
$5.84B
| $66.5M | 0.09% |
349,272
+263,217
| +306% | +$50.1M |
|
282
Post Holdings
POST
$5.87B
| $66.2M | 0.09% |
1,175,909
-27,073
| -2% | -$1.52M |
|
283
MSCI
MSCI
$43B
| $66.2M | 0.09% |
399,984
-7,845
| -2% | -$1.3M |
|
284
Ameriprise Financial
AMP
$46.3B
| $66.1M | 0.09% |
472,313
-22,028
| -4% | -$3.08M |
|
285
Camden Property Trust
CPT
$11.9B
| $65.7M | 0.09% |
720,966
-154,653
| -18% | -$14.1M |
|
286
PACCAR
PCAR
$51.8B
| $65.7M | 0.09% |
1,589,697
-1,137,912
| -42% | -$47M |
|
287
Phillips 66
PSX
$52.8B
| $65.6M | 0.09% |
584,131
-120,841
| -17% | -$13.6M |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $65.5M | 0.09% |
4,037,457
+97,549
| +2% | +$1.58M |
|
289
Synchrony
SYF
$28B
| $65.5M | 0.09% |
1,960,956
+906,308
| +86% | +$30.3M |
|
|
X
290
DELISTED
US Steel
X
| $65.4M | 0.09% |
1,882,122
-21,479
| -1% | -$746K |
|
291
Meritage Homes
MTH
$5.92B
| $65.3M | 0.09% |
2,971,422
-715,926
| -19% | -$15.7M |
|
292
Oceaneering
OII
$2.41B
| $65.2M | 0.09% |
2,561,127
+275,126
| +12% | +$7M |
|
293
Bloomin' Brands
BLMN
$603M
| $65.1M | 0.08% |
3,237,176
+775,037
| +31% | +$15.6M |
|
294
International Paper
IP
$25.6B
| $65.1M | 0.08% |
1,319,205
-649,163
| -33% | -$32M |
|
295
Evolent Health
EVH
$1.11B
| $65M | 0.08% |
3,086,744
-93,233
| -3% | -$1.96M |
|
296
Kinder Morgan
KMI
$58.8B
| $64.9M | 0.08% |
3,673,782
+1,648,737
| +81% | +$29.1M |
|
297
ATI
ATI
$10.6B
| $64.9M | 0.08% |
2,582,638
-868,698
| -25% | -$21.8M |
|
298
Healthcare Realty
HR
$6.3B
| $64.8M | 0.08% |
2,404,489
+2,315,858
| +2,613% | +$62.4M |
|
|
CADE
299
DELISTED
Cadence Bancorporation
CADE
| $64.2M | 0.08% |
2,222,567
+332,271
| +18% | +$9.59M |
|
300
Microchip Technology
MCHP
$35.6B
| $64.1M | 0.08% |
1,410,304
+1,373,802
| +3,764% | +$62.5M |
|