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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $58.9M | 0.08% |
1,419,057
-291,436
| -17% | -$12.1M |
|
352
Automatic Data Processing
ADP
$120B
| $58.8M | 0.08% |
518,342
-98,943
| -16% | -$11.2M |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.6M | 0.08% |
919,068
-813,821
| -47% | -$51.9M |
|
354
Popular Inc
BPOP
$8.47B
| $58.5M | 0.08% |
1,405,660
-19,015
| -1% | -$791K |
|
355
Landstar System
LSTR
$4.58B
| $58.3M | 0.08% |
531,453
+324,924
| +157% | +$35.6M |
|
356
Cleveland-Cliffs
CLF
$5.63B
| $57.9M | 0.08% |
8,333,410
+7,315,995
| +719% | +$50.8M |
|
357
KLA
KLAC
$119B
| $57.9M | 0.08% |
530,956
+12,660
| +2% | +$1.38M |
|
358
Box
BOX
$4.75B
| $57.8M | 0.08% |
2,812,530
-1,501,654
| -35% | -$30.9M |
|
359
First American
FAF
$6.83B
| $57.7M | 0.08% |
983,685
+415,975
| +73% | +$24.4M |
|
360
Trane Technologies
TT
$92.1B
| $57.7M | 0.08% |
674,786
+145,973
| +28% | +$12.5M |
|
361
Trinseo
TSE
$88.1M
| $57.4M | 0.08% |
+775,578
| New | +$57.4M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $57.4M | 0.08% |
1,693,759
+1,288,738
| +318% | +$43.7M |
|
363
Range Resources
RRC
$8.27B
| $57.3M | 0.08% |
3,941,196
-868,193
| -18% | -$12.6M |
|
364
Hasbro
HAS
$11.2B
| $57.3M | 0.08% |
679,364
+459,859
| +209% | +$38.8M |
|
365
Spectrum Brands
SPB
$1.38B
| $56.6M | 0.08% |
546,273
-171,426
| -24% | -$17.8M |
|
|
SEMG
366
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.4M | 0.08% |
2,635,903
-170,873
| -6% | -$3.66M |
|
|
CY
367
DELISTED
Cypress Semiconductor
CY
| $56.2M | 0.08% |
3,313,494
+1,382,277
| +72% | +$23.4M |
|
368
Progressive
PGR
$143B
| $56M | 0.07% |
918,710
-355,514
| -28% | -$21.7M |
|
369
Constellation Brands
STZ
$26.2B
| $55.7M | 0.07% |
244,453
+35,773
| +17% | +$8.15M |
|
370
Dentsply Sirona
XRAY
$2.92B
| $55.1M | 0.07% |
1,095,481
+1,075,311
| +5,331% | +$54.1M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $54.9M | 0.07% |
839,041
-1,163,920
| -58% | -$76.2M |
|
372
Portland General Electric
POR
$4.69B
| $54.8M | 0.07% |
1,352,725
-42,977
| -3% | -$1.74M |
|
373
NextEra Energy, Inc.
NEE
$146B
| $54.5M | 0.07% |
1,335,916
-4,528,036
| -77% | -$185M |
|
374
ON Semiconductor
ON
$20.1B
| $54.5M | 0.07% |
2,228,920
-1,219,172
| -35% | -$29.8M |
|
375
Invitation Homes
INVH
$18.5B
| $54.1M | 0.07% |
2,369,669
-1,605,552
| -40% | -$36.7M |
|