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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $67M | 0.09% |
427,605
+379,356
| +786% | +$59.4M |
|
|
X
302
DELISTED
US Steel
X
| $67M | 0.09% |
1,903,601
-306,700
| -14% | -$10.8M |
|
303
argenx
ARGX
$45.9B
| $66.9M | 0.09% |
832,176
+236,662
| +40% | +$19M |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $66.9M | 0.09% |
1,271,432
+407,863
| +47% | +$21.4M |
|
305
Chemours
CC
$2.34B
| $66.8M | 0.09% |
1,370,449
+915,367
| +201% | +$44.6M |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $66.7M | 0.09% |
1,394,245
+1,064,706
| +323% | +$51M |
|
307
Regency Centers
REG
$13.4B
| $66.6M | 0.09% |
1,129,293
+612,578
| +119% | +$36.1M |
|
308
Nasdaq
NDAQ
$53.6B
| $66.6M | 0.09% |
2,316,567
-2,379,054
| -51% | -$68.4M |
|
309
Ralph Lauren
RL
$18.9B
| $66.6M | 0.09% |
595,484
-246,473
| -29% | -$27.6M |
|
310
Ingersoll Rand
IR
$32.2B
| $66.4M | 0.09% |
2,162,720
+81,501
| +4% | +$2.5M |
|
311
Alliant Energy
LNT
$16.6B
| $66.3M | 0.09% |
1,621,831
-646,878
| -29% | -$26.4M |
|
312
GoDaddy
GDDY
$20.1B
| $65.9M | 0.09% |
1,072,631
+656,261
| +158% | +$40.3M |
|
313
Lamb Weston
LW
$8.08B
| $65.8M | 0.09% |
1,130,798
+402,428
| +55% | +$23.4M |
|
|
TCF
314
DELISTED
TCF Financial Corporation
TCF
| $65.6M | 0.09% |
2,876,587
+382,844
| +15% | +$8.73M |
|
315
Targa Resources
TRGP
$34.9B
| $65.4M | 0.09% |
1,487,000
+1,477,796
| +16,056% | +$65M |
|
316
Carlisle Companies
CSL
$16.9B
| $65.1M | 0.09% |
623,582
+8,427
| +1% | +$880K |
|
|
LOGM
317
DELISTED
LogMein, Inc.
LOGM
| $65.1M | 0.09% |
563,233
-1,406
| -0.2% | -$162K |
|
318
Associated Banc-Corp
ASB
$4.42B
| $65M | 0.09% |
2,615,197
+1,660,733
| +174% | +$41.3M |
|
319
PVH
PVH
$4.22B
| $64.9M | 0.09% |
428,703
+55,232
| +15% | +$8.36M |
|
320
Autodesk
ADSK
$69.5B
| $64.7M | 0.09% |
515,308
-133,087
| -21% | -$16.7M |
|
321
Pfizer
PFE
$141B
| $64M | 0.09% |
1,901,440
-1,820,936
| -49% | -$61.3M |
|
322
LivaNova
LIVN
$3.17B
| $63.5M | 0.08% |
717,478
+224,035
| +45% | +$19.8M |
|
323
Pilgrim's Pride
PPC
$10.5B
| $63.5M | 0.08% |
2,579,237
+2,214,222
| +607% | +$54.5M |
|
324
Lincoln National
LNC
$7.98B
| $63.4M | 0.08% |
867,112
-127,032
| -13% | -$9.28M |
|
325
AXIS Capital
AXS
$7.62B
| $63.3M | 0.08% |
1,099,462
+456,703
| +71% | +$26.3M |
|