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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.7B
| $59.3M | 0.08% |
2,717,243
-871,149
| -24% | -$19M |
|
327
Becton Dickinson
BDX
$53.9B
| $59.1M | 0.08% |
282,803
-49,395
| -15% | -$10.3M |
|
328
CME Group
CME
$93.5B
| $58.8M | 0.08% |
402,435
-457,329
| -53% | -$66.8M |
|
|
RDUS
329
DELISTED
Radius Health, Inc.
RDUS
| $58.8M | 0.08% |
1,849,803
+1,352,383
| +272% | +$43M |
|
330
AES
AES
$9.09B
| $58.7M | 0.08% |
5,415,733
+1,567,893
| +41% | +$17M |
|
331
EOG Resources
EOG
$64.7B
| $58.3M | 0.08% |
+540,546
| New | +$58.3M |
|
|
SRCI
332
DELISTED
SRC Energy Inc
SRCI
| $58.3M | 0.08% |
6,831,404
+2,791,202
| +69% | +$23.8M |
|
|
DCT
333
DELISTED
DCT Industrial Trust Inc.
DCT
| $58.2M | 0.08% |
990,032
-266,469
| -21% | -$15.7M |
|
334
Raymond James Financial
RJF
$33.1B
| $58.1M | 0.08% |
976,752
+673,660
| +222% | +$40.1M |
|
335
EPR Properties
EPR
$4.21B
| $58.1M | 0.08% |
887,369
+766,302
| +633% | +$50.2M |
|
336
Franklin Resources
BEN
$12.7B
| $58M | 0.08% |
1,337,419
-340,301
| -20% | -$14.7M |
|
337
Trinity Industries
TRN
$2.27B
| $57.7M | 0.08% |
2,141,000
+181,853
| +9% | +$4.9M |
|
338
Idexx Laboratories
IDXX
$51.5B
| $57.7M | 0.08% |
368,997
+16,112
| +5% | +$2.52M |
|
339
Crown Holdings
CCK
$10.9B
| $57.1M | 0.08% |
1,014,450
+999,662
| +6,760% | +$56.2M |
|
340
PPG Industries
PPG
$24.5B
| $57M | 0.08% |
+488,144
| New | +$57M |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.9M | 0.08% |
1,268,934
+754,259
| +147% | +$33.8M |
|
|
MGLN
342
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.8M | 0.08% |
588,464
+41,463
| +8% | +$4M |
|
343
Eaton
ETN
$140B
| $56.8M | 0.08% |
718,852
+713,766
| +14,034% | +$56.4M |
|
344
General Dynamics
GD
$86.7B
| $56.7M | 0.08% |
278,809
+173,371
| +164% | +$35.3M |
|
345
Ametek
AME
$43.2B
| $56.7M | 0.08% |
782,344
+474,712
| +154% | +$34.4M |
|
346
BioMarin Pharmaceuticals
BMRN
$10.5B
| $56.6M | 0.08% |
634,864
+160,132
| +34% | +$14.3M |
|
347
Mid-America Apartment Communities
MAA
$16.8B
| $56.6M | 0.08% |
562,920
-174,527
| -24% | -$17.6M |
|
348
Tenaris
TS
$18.4B
| $56.2M | 0.08% |
1,764,762
+182,681
| +12% | +$5.82M |
|
349
Teva Pharmaceuticals
TEVA
$22.4B
| $56.2M | 0.08% |
2,965,936
+1,071,583
| +57% | +$20.3M |
|
350
Dell
DELL
$84.2B
| $56.2M | 0.08% |
2,462,422
-22,961
| -0.9% | -$524K |
|