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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.7B
| $56.2M | 0.08% |
1,735,663
+1,252,686
| +259% | +$40.5M |
|
352
PBF Energy
PBF
$3.26B
| $56M | 0.08% |
+1,578,765
| New | +$56M |
|
|
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
| $55.8M | 0.08% |
5,831,485
-7,121,193
| -55% | -$68.1M |
|
|
COR
354
DELISTED
Coresite Realty Corporation
COR
| $55.7M | 0.08% |
489,216
-122,193
| -20% | -$13.9M |
|
355
Cintas
CTAS
$81.2B
| $55.6M | 0.08% |
1,427,340
+275,304
| +24% | +$10.7M |
|
356
Cheesecake Factory
CAKE
$2.92B
| $55.5M | 0.08% |
+1,152,789
| New | +$55.5M |
|
357
Baker Hughes
BKR
$46.3B
| $55.4M | 0.08% |
1,752,421
+351,409
| +25% | +$11.1M |
|
358
Ovintiv
OVV
$11B
| $55.4M | 0.08% |
831,445
-994,938
| -54% | -$66.3M |
|
359
BGC Group
BGC
$4.76B
| $55.4M | 0.08% |
5,700,608
+2,520,380
| +79% | +$24.5M |
|
360
Zimmer Biomet
ZBH
$20.3B
| $55.3M | 0.08% |
471,964
-69,896
| -13% | -$8.19M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $55.3M | 0.08% |
1,048,423
+435,734
| +71% | +$23M |
|
362
Euronet Worldwide
EEFT
$3.57B
| $55M | 0.08% |
652,525
+515,535
| +376% | +$43.4M |
|
363
Skechers
SKX
$9.5B
| $54.9M | 0.08% |
1,451,375
-1,663,312
| -53% | -$62.9M |
|
364
Ball Corp
BALL
$13.6B
| $54.9M | 0.08% |
1,450,695
+1,106,893
| +322% | +$41.9M |
|
365
DTE Energy
DTE
$28.2B
| $54.6M | 0.08% |
585,712
+520,069
| +792% | +$48.4M |
|
366
KLA
KLAC
$123B
| $54.5M | 0.08% |
518,296
+209,281
| +68% | +$22M |
|
367
Sony
SONY
$171B
| $54.4M | 0.08% |
6,048,910
-113,445
| -2% | -$1.02M |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $54.2M | 0.07% |
960,508
-420,154
| -30% | -$23.7M |
|
369
Rio Tinto
RIO
$101B
| $54.1M | 0.07% |
1,022,195
+395,984
| +63% | +$21M |
|
370
Brown & Brown
BRO
$30.5B
| $54M | 0.07% |
2,099,300
+1,540,752
| +276% | +$39.6M |
|
371
Alibaba
BABA
$343B
| $53.8M | 0.07% |
+311,854
| New | +$53.8M |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $53.7M | 0.07% |
3,034,660
+1,440,432
| +90% | +$25.5M |
|
373
Philip Morris
PM
$257B
| $53.3M | 0.07% |
504,204
-236,476
| -32% | -$25M |
|
374
Melco Resorts & Entertainment
MLCO
$3.8B
| $53.2M | 0.07% |
1,832,420
+23,768
| +1% | +$690K |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.2M | 0.07% |
2,797,967
-1,490,160
| -35% | -$28.3M |
|