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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $63.2M | 0.08% |
292,905
-298,268
| -50% | -$64.4M |
|
327
Tapestry
TPR
$21.7B
| $63.1M | 0.08% |
1,198,568
-2,076,058
| -63% | -$109M |
|
328
Textron
TXT
$14.5B
| $63M | 0.08% |
1,068,792
+149,673
| +16% | +$8.83M |
|
|
INXN
329
DELISTED
Interxion Holding N.V.
INXN
| $62.5M | 0.08% |
1,006,947
-552,970
| -35% | -$34.3M |
|
330
Baidu
BIDU
$35.1B
| $61.9M | 0.08% |
277,515
+119,603
| +76% | +$26.7M |
|
331
NNN REIT
NNN
$8.18B
| $61.6M | 0.08% |
1,569,958
+351,489
| +29% | +$13.8M |
|
332
Varonis Systems
VRNS
$6.28B
| $61.4M | 0.08% |
3,044,340
+562,068
| +23% | +$11.3M |
|
333
Crown Holdings
CCK
$11B
| $61.4M | 0.08% |
1,209,545
+195,095
| +19% | +$9.9M |
|
334
PENN Entertainment
PENN
$2.99B
| $61.4M | 0.08% |
2,337,500
+920,184
| +65% | +$24.2M |
|
335
Graphic Packaging
GPK
$6.38B
| $61.4M | 0.08% |
3,998,473
+3,620,250
| +957% | +$55.6M |
|
336
MSCI
MSCI
$42.9B
| $61M | 0.08% |
407,829
-324,621
| -44% | -$48.5M |
|
337
Brixmor Property Group
BRX
$8.63B
| $60.9M | 0.08% |
3,994,984
-1,838,028
| -32% | -$28M |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.9M | 0.08% |
1,783,449
+512,195
| +40% | +$17.5M |
|
339
Thomson Reuters
TRI
$78.7B
| $60.4M | 0.08% |
1,368,256
+323,475
| +31% | +$14.3M |
|
340
FerroAtlántica
GSM
$799M
| $60.1M | 0.08% |
5,602,338
+1,733,468
| +45% | +$18.6M |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $60.1M | 0.08% |
696,791
-182,794
| -21% | -$15.8M |
|
342
Keurig Dr Pepper
KDP
$38.9B
| $59.9M | 0.08% |
506,253
+299,107
| +144% | +$35.4M |
|
|
MGP
343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $59.9M | 0.08% |
2,255,455
+525,933
| +30% | +$14M |
|
344
Northern Trust
NTRS
$24.3B
| $59.8M | 0.08% |
580,091
+558,082
| +2,536% | +$57.6M |
|
345
Bloomin' Brands
BLMN
$605M
| $59.8M | 0.08% |
2,462,139
+1,589,579
| +182% | +$38.6M |
|
346
Post Holdings
POST
$5.88B
| $59.6M | 0.08% |
1,202,982
-439,636
| -27% | -$21.8M |
|
347
Vipshop
VIPS
$8.45B
| $59.5M | 0.08% |
3,581,097
-3,279,684
| -48% | -$54.5M |
|
348
Whirlpool
WHR
$5.28B
| $59.2M | 0.08% |
386,412
+379,323
| +5,351% | +$58.1M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $59.1M | 0.08% |
859,466
+351,376
| +69% | +$24.2M |
|
350
Home Depot
HD
$417B
| $58.9M | 0.08% |
330,559
-141,389
| -30% | -$25.2M |
|