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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.33B
| $37.5M | 0.07% |
792,590
+264,262
| +50% | +$12.5M |
|
|
B
327
Barrick Mining Corporation
B
$49.5B
| $37.4M | 0.07% |
5,880,138
+5,034,418
| +595% | +$32M |
|
328
Chipotle Mexican Grill
CMG
$53.2B
| $37.4M | 0.07% |
2,595,350
-195,450
| -7% | -$2.82M |
|
329
Procter & Gamble
PG
$372B
| $37.1M | 0.07% |
516,068
+56,527
| +12% | +$4.07M |
|
330
L3Harris
LHX
$51.2B
| $37M | 0.07% |
506,203
+142,273
| +39% | +$10.4M |
|
331
Treehouse Foods
THS
$905M
| $36.9M | 0.07% |
474,322
+333,186
| +236% | +$25.9M |
|
332
Emerson Electric
EMR
$74.7B
| $36.8M | 0.07% |
832,601
+40,649
| +5% | +$1.8M |
|
|
HES
333
DELISTED
Hess
HES
| $36.7M | 0.07% |
+733,542
| New | +$36.7M |
|
334
PACCAR
PCAR
$51.6B
| $36.6M | 0.07% |
1,052,895
+175,089
| +20% | +$6.09M |
|
335
Baidu
BIDU
$37.4B
| $36.6M | 0.07% |
266,232
+63,077
| +31% | +$8.67M |
|
336
AutoZone
AZO
$71B
| $36.4M | 0.07% |
50,314
-4,294
| -8% | -$3.11M |
|
337
CDW
CDW
$22B
| $36.4M | 0.07% |
890,619
-138,593
| -13% | -$5.66M |
|
338
Philip Morris
PM
$253B
| $36.3M | 0.07% |
458,090
-356,814
| -44% | -$28.3M |
|
339
Royal Bank of Canada
RY
$204B
| $35.7M | 0.07% |
646,655
-167,823
| -21% | -$9.27M |
|
|
IM
340
DELISTED
Ingram Micro
IM
| $35.7M | 0.07% |
1,309,471
+1,201,597
| +1,114% | +$32.7M |
|
341
Intercontinental Exchange
ICE
$99.5B
| $35.6M | 0.07% |
757,975
-754,115
| -50% | -$35.4M |
|
342
Eagle Materials
EXP
$7.71B
| $35.5M | 0.07% |
519,247
+348,729
| +205% | +$23.9M |
|
|
AWAY
343
DELISTED
HOMEAWAY INC COM
AWAY
| $35.5M | 0.07% |
+1,336,283
| New | +$35.5M |
|
|
IBKC
344
DELISTED
IBERIABANK Corp
IBKC
| $35.2M | 0.07% |
604,351
+568,689
| +1,595% | +$33.1M |
|
345
Delek US
DK
$1.82B
| $35.1M | 0.07% |
1,268,526
-906,842
| -42% | -$25.1M |
|
346
PVH
PVH
$4.07B
| $35.1M | 0.07% |
344,112
+150,011
| +77% | +$15.3M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.9M | 0.07% |
+737,402
| New | +$34.9M |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.4M | 0.07% |
981,969
+537,218
| +121% | +$18.8M |
|
349
Nike
NKE
$110B
| $34.4M | 0.07% |
558,958
+392,264
| +235% | +$24.1M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.3M | 0.07% |
580,441
+356,618
| +159% | +$21.1M |
|