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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.3B
| $45.7M | 0.08% |
221,661
+174,901
| +374% | +$36.1M |
|
327
Tapestry
TPR
$21.8B
| $45.7M | 0.08% |
1,105,149
+510,922
| +86% | +$21.1M |
|
328
Fidelity National Information Services
FIS
$36B
| $45.5M | 0.08% |
571,186
-703,270
| -55% | -$56M |
|
329
Johnson & Johnson
JNJ
$429B
| $45.3M | 0.08% |
363,898
+350,398
| +2,596% | +$43.6M |
|
330
Celanese
CE
$5.09B
| $45.2M | 0.08% |
503,097
-259,931
| -34% | -$23.4M |
|
|
PDS
331
Precision Drilling
PDS
$747M
| $45.1M | 0.08% |
477,982
+176,616
| +59% | +$16.7M |
|
332
Travelers Companies
TRV
$61.8B
| $45.1M | 0.08% |
+374,129
| New | +$45.1M |
|
333
Tronox
TROX
$717M
| $44.7M | 0.08% |
2,424,781
+1,059,284
| +78% | +$19.5M |
|
334
Revvity
RVTY
$10B
| $44.7M | 0.08% |
769,512
+439,692
| +133% | +$25.5M |
|
335
Macy's
M
$4.57B
| $44.5M | 0.08% |
1,501,300
+427,013
| +40% | +$12.7M |
|
336
Jabil
JBL
$22.4B
| $44.5M | 0.08% |
1,538,625
+327,910
| +27% | +$9.48M |
|
337
Carlisle Companies
CSL
$16.8B
| $44.1M | 0.08% |
414,059
+98,945
| +31% | +$10.5M |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $44M | 0.08% |
676,790
+609,554
| +907% | +$39.6M |
|
339
Varex Imaging
VREX
$485M
| $43.9M | 0.08% |
+1,307,524
| New | +$43.9M |
|
|
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
| $43.9M | 0.08% |
587,226
+244,394
| +71% | +$18.3M |
|
341
Henry Schein
HSIC
$8.21B
| $43.7M | 0.08% |
656,133
-19,020
| -3% | -$1.27M |
|
342
Gen Digital
GEN
$18.4B
| $43.5M | 0.08% |
1,419,041
+1,038,727
| +273% | +$31.9M |
|
|
EDR
343
DELISTED
Education Realty Trust Inc
EDR
| $43.5M | 0.08% |
1,064,374
+152,486
| +17% | +$6.23M |
|
344
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $43.2M | 0.08% |
288,724
+41,581
| +17% | +$6.23M |
|
345
Universal Health Services
UHS
$11.8B
| $43.2M | 0.08% |
347,041
-249,814
| -42% | -$31.1M |
|
346
Bristol-Myers Squibb
BMY
$95.1B
| $43.2M | 0.08% |
794,040
-2,780,909
| -78% | -$151M |
|
|
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.9M | 0.08% |
1,320,937
-1,082,543
| -45% | -$35.2M |
|
348
Pfizer
PFE
$140B
| $42.9M | 0.08% |
+1,321,875
| New | +$42.9M |
|
349
Eastman Chemical
EMN
$7.91B
| $42.1M | 0.08% |
520,613
-468,032
| -47% | -$37.8M |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42M | 0.08% |
3,334,293
+2,263,113
| +211% | +$28.5M |
|