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 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.1B
| $42.7M | 0.07% |
1,356,704
-857,249
| -39% | -$27M |
|
277
W.W. Grainger
GWW
$47.7B
| $42.6M | 0.07% |
143,522
+110,698
| +337% | +$32.9M |
|
278
Sunstone Hotel Investors
SHO
$1.79B
| $42.5M | 0.07% |
3,095,780
+2,062,586
| +200% | +$28.3M |
|
279
Martin Marietta Materials
MLM
$37.8B
| $42.5M | 0.07% |
155,156
-165,741
| -52% | -$45.4M |
|
280
Alkermes
ALKS
$4.7B
| $42.4M | 0.07% |
2,173,270
+1,430,765
| +193% | +$27.9M |
|
281
Emerson Electric
EMR
$74.7B
| $42.4M | 0.07% |
633,653
-76,541
| -11% | -$5.12M |
|
282
Ally Financial
ALLY
$12.7B
| $42.3M | 0.07% |
1,275,298
-1,710,209
| -57% | -$56.7M |
|
283
CACI
CACI
$10.4B
| $42.3M | 0.07% |
182,787
-25,307
| -12% | -$5.85M |
|
284
Booking.com
BKNG
$181B
| $42.3M | 0.07% |
21,538
-6,822
| -24% | -$13.4M |
|
285
IQVIA
IQV
$31.9B
| $42.3M | 0.07% |
282,957
-633,915
| -69% | -$94.7M |
|
286
Methanex
MEOH
$3.02B
| $42.3M | 0.07% |
1,191,343
+908,880
| +322% | +$32.2M |
|
287
TG Therapeutics
TGTX
$5.14B
| $42.2M | 0.07% |
7,521,910
+2,162,051
| +40% | +$12.1M |
|
288
Crown Castle
CCI
$40.9B
| $42.1M | 0.07% |
302,996
+79,764
| +36% | +$11.1M |
|
289
Oneok
OKE
$44.9B
| $41.8M | 0.07% |
567,370
+120,535
| +27% | +$8.88M |
|
290
Fortinet
FTNT
$61.6B
| $41.7M | 0.07% |
2,714,485
+2,311,440
| +573% | +$35.5M |
|
291
Dave & Buster's
PLAY
$805M
| $41.4M | 0.07% |
1,063,160
+645,072
| +154% | +$25.1M |
|
292
Jabil
JBL
$22.4B
| $41.3M | 0.07% |
1,155,816
+554,782
| +92% | +$19.8M |
|
293
Chipotle Mexican Grill
CMG
$53.2B
| $41M | 0.06% |
2,440,950
-756,500
| -24% | -$12.7M |
|
294
FMC
FMC
$4.73B
| $41M | 0.06% |
467,766
-223,297
| -32% | -$19.6M |
|
295
Assurant
AIZ
$10.7B
| $40.9M | 0.06% |
+324,814
| New | +$40.9M |
|
296
RingCentral
RNG
$2.94B
| $40.9M | 0.06% |
325,189
-120,407
| -27% | -$15.1M |
|
297
Johnson Controls International
JCI
$70.1B
| $40.8M | 0.06% |
929,094
+222,146
| +31% | +$9.75M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.7M | 0.06% |
415,561
+163,892
| +65% | +$16.1M |
|
299
Highwoods Properties
HIW
$3.45B
| $40.6M | 0.06% |
904,156
+656,127
| +265% | +$29.5M |
|
300
Fortive
FTV
$16.2B
| $40.6M | 0.06% |
707,888
+697,010
| +6,408% | +$40M |
|