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 | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.9B
| $50.5M | 0.09% |
2,905,289
+1,216,623
| +72% | +$21.1M |
|
|
SFR
302
DELISTED
Starwood Waypoint Homes
SFR
| $49.7M | 0.09% |
1,463,334
+149,186
| +11% | +$5.06M |
|
303
Baxter International
BAX
$12.4B
| $49.6M | 0.09% |
955,706
-935,128
| -49% | -$48.5M |
|
|
AERI
304
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $49.3M | 0.09% |
1,086,545
+210,643
| +24% | +$9.55M |
|
305
FedEx
FDX
$53.1B
| $49.2M | 0.09% |
252,170
+244,834
| +3,337% | +$47.8M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $49.2M | 0.09% |
503,084
-171,780
| -25% | -$16.8M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $49M | 0.09% |
571,674
-168,051
| -23% | -$14.4M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.8M | 0.09% |
+776,692
| New | +$48.8M |
|
309
Eagle Materials
EXP
$7.71B
| $48.8M | 0.09% |
502,069
+492,353
| +5,067% | +$47.8M |
|
|
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.5M | 0.09% |
2,735,814
-2,857,331
| -51% | -$50.7M |
|
311
W.W. Grainger
GWW
$47.7B
| $48.5M | 0.09% |
208,417
+205,864
| +8,064% | +$47.9M |
|
312
Cummins
CMI
$54.8B
| $48.3M | 0.09% |
319,446
-466,843
| -59% | -$70.6M |
|
313
Packaging Corp of America
PKG
$19.4B
| $48.3M | 0.09% |
527,160
+506,909
| +2,503% | +$46.4M |
|
314
Abbott
ABT
$230B
| $48.2M | 0.09% |
1,086,095
-1,753,550
| -62% | -$77.9M |
|
315
Empire State Realty Trust
ESRT
$1.32B
| $48.2M | 0.09% |
2,335,378
+1,987,899
| +572% | +$41M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.09% |
571,894
-805,121
| -58% | -$66.9M |
|
|
GRA
317
DELISTED
W.R. Grace & Co.
GRA
| $47.5M | 0.09% |
680,782
+172,131
| +34% | +$12M |
|
318
Teva Pharmaceuticals
TEVA
$22.1B
| $47.3M | 0.09% |
1,474,988
+1,367,636
| +1,274% | +$43.9M |
|
319
Biogen
BIIB
$20.7B
| $47M | 0.09% |
171,739
-315,771
| -65% | -$86.3M |
|
320
Cullen/Frost Bankers
CFR
$8.34B
| $47M | 0.09% |
527,752
+245,286
| +87% | +$21.8M |
|
321
General Mills
GIS
$26.8B
| $46.9M | 0.09% |
794,485
-23,238
| -3% | -$1.37M |
|
322
LyondellBasell Industries
LYB
$17.6B
| $46.7M | 0.09% |
512,288
+450,373
| +727% | +$41.1M |
|
323
Blackrock
BLK
$171B
| $46.5M | 0.09% |
+121,213
| New | +$46.5M |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.2M | 0.08% |
654,681
-659,707
| -50% | -$46.6M |
|
325
Oracle
ORCL
$670B
| $45.9M | 0.08% |
1,027,887
+1,018,491
| +10,840% | +$45.4M |
|