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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
351
DELISTED
Orbotech Ltd
ORBK
| $54.5M | 0.07% |
882,010
+569,263
| +182% | +$35.2M |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.16B
| $54.2M | 0.07% |
1,530,988
-68,018
| -4% | -$2.41M |
|
353
Marriott Vacations Worldwide
VAC
$2.73B
| $54.2M | 0.07% |
479,464
+463,944
| +2,989% | +$52.4M |
|
|
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
| $54.1M | 0.07% |
5,056,122
+4,644,044
| +1,127% | +$49.7M |
|
355
A.O. Smith
AOS
$10.3B
| $54M | 0.07% |
+913,024
| New | +$54M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54M | 0.07% |
+581,889
| New | +$54M |
|
357
Lennox International
LII
$20.3B
| $53.9M | 0.07% |
269,064
+243,900
| +969% | +$48.8M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $53.8M | 0.07% |
535,300
+138,061
| +35% | +$13.9M |
|
359
Textron
TXT
$14.5B
| $53.7M | 0.07% |
815,443
-253,349
| -24% | -$16.7M |
|
360
Thomson Reuters
TRI
$78.7B
| $53.5M | 0.07% |
1,161,351
-206,905
| -15% | -$9.53M |
|
361
Vale
VALE
$44.4B
| $53.2M | 0.07% |
4,152,690
+3,305,978
| +390% | +$42.4M |
|
362
General Dynamics
GD
$86.8B
| $53.2M | 0.07% |
285,539
-646,353
| -69% | -$120M |
|
363
Wyndham Hotels & Resorts
WH
$6.59B
| $53.2M | 0.07% |
+904,174
| New | +$53.2M |
|
364
TransUnion
TRU
$17.5B
| $53.1M | 0.07% |
741,506
+712,152
| +2,426% | +$51M |
|
365
TE Connectivity
TEL
$61.7B
| $53.1M | 0.07% |
589,344
+311,903
| +112% | +$28.1M |
|
366
Newmont
NEM
$83.7B
| $53M | 0.07% |
1,406,140
-545,392
| -28% | -$20.6M |
|
367
Target
TGT
$42.3B
| $52.9M | 0.07% |
694,992
+559,220
| +412% | +$42.6M |
|
368
Cboe Global Markets
CBOE
$24.3B
| $52.9M | 0.07% |
507,841
+206,634
| +69% | +$21.5M |
|
369
Grand Canyon Education
LOPE
$5.74B
| $52.7M | 0.07% |
471,913
+283,325
| +150% | +$31.6M |
|
370
Expeditors International
EXPD
$16.4B
| $52.4M | 0.07% |
717,241
+454,631
| +173% | +$33.2M |
|
371
SEI Investments
SEIC
$10.8B
| $52.4M | 0.07% |
837,744
+441,285
| +111% | +$27.6M |
|
372
Vail Resorts
MTN
$5.87B
| $52M | 0.07% |
189,534
+184,540
| +3,695% | +$50.6M |
|
373
VeriSign
VRSN
$26.2B
| $52M | 0.07% |
378,123
+317,986
| +529% | +$43.7M |
|
374
Synopsys
SNPS
$111B
| $51.8M | 0.07% |
605,830
+100,273
| +20% | +$8.58M |
|
375
Nutanix
NTNX
$18.7B
| $51.8M | 0.07% |
1,005,004
+657,294
| +189% | +$33.9M |
|