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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.61B
| $63.6M | 0.09% |
1,395,702
+389,554
| +39% | +$17.8M |
|
302
Waste Management
WM
$87.9B
| $63.4M | 0.09% |
734,699
-550,260
| -43% | -$47.5M |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.09% |
751,249
-182,300
| -20% | -$15.4M |
|
304
Texas Instruments
TXN
$167B
| $63.3M | 0.09% |
605,809
-920,148
| -60% | -$96.1M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.09% |
1,178,355
-2,195,361
| -65% | -$118M |
|
306
Watsco
WSO
$16.1B
| $63.1M | 0.09% |
+371,147
| New | +$63.1M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $62.9M | 0.09% |
817,692
-1,067,365
| -57% | -$82.1M |
|
308
FerroAtlántica
GSM
$793M
| $62.7M | 0.09% |
3,868,870
-421,802
| -10% | -$6.83M |
|
309
PPL Corp
PPL
$26.3B
| $62.5M | 0.09% |
2,019,017
-2,439,824
| -55% | -$75.5M |
|
|
310
Public Service Enterprise Group
PEG
$40.5B
| $62.4M | 0.09% |
1,211,802
-4,195,609
| -78% | -$216M |
|
311
Labcorp
LH
$22.8B
| $62.3M | 0.09% |
454,918
-117,725
| -21% | -$16.1M |
|
|
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62.1M | 0.09% |
1,699,601
+134,798
| +9% | +$4.93M |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $61.9M | 0.09% |
509,189
+394,289
| +343% | +$47.9M |
|
314
Teck Resources
TECK
$19.5B
| $61.7M | 0.09% |
2,357,164
+1,057,508
| +81% | +$27.7M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $61.4M | 0.08% |
397,213
+208,233
| +110% | +$32.2M |
|
316
Plains GP Holdings
PAGP
$3.67B
| $61.2M | 0.08% |
2,789,044
+973,946
| +54% | +$21.4M |
|
|
SCG
317
DELISTED
Scana
SCG
| $60.9M | 0.08% |
1,530,576
+506,517
| +49% | +$20.1M |
|
318
Lockheed Martin
LMT
$107B
| $60.7M | 0.08% |
189,035
+169,249
| +855% | +$54.3M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $60.3M | 0.08% |
1,272,685
+1,235,994
| +3,369% | +$58.6M |
|
320
Capital One
COF
$142B
| $60.2M | 0.08% |
604,327
+69,642
| +13% | +$6.93M |
|
321
Kimco Realty
KIM
$15.2B
| $59.6M | 0.08% |
3,283,225
+2,927,280
| +822% | +$53.1M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $59.5M | 0.08% |
520,485
-905,479
| -63% | -$104M |
|
323
Hanesbrands
HBI
$2.21B
| $59.5M | 0.08% |
2,845,250
+2,835,495
| +29,067% | +$59.3M |
|
|
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
| $59.4M | 0.08% |
272,126
+200,469
| +280% | +$43.7M |
|
325
United Parcel Service
UPS
$71.3B
| $59.4M | 0.08% |
+498,360
| New | +$59.4M |
|