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 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $34.1M | 0.05% |
2,248,253
+2,215,730
| +6,813% | +$33.6M |
|
377
Public Storage
PSA
$50.9B
| $34M | 0.05% |
138,554
+101,839
| +277% | +$25M |
|
378
Schlumberger
SLB
$53.4B
| $33.9M | 0.05% |
992,282
+555,415
| +127% | +$19M |
|
379
Idacorp
IDA
$6.73B
| $33.9M | 0.05% |
300,753
-114,504
| -28% | -$12.9M |
|
380
Teradyne
TER
$18.3B
| $33.7M | 0.05% |
582,526
-236,438
| -29% | -$13.7M |
|
381
Mueller Water Products
MWA
$3.85B
| $33.7M | 0.05% |
2,997,016
+526,376
| +21% | +$5.92M |
|
382
Entegris
ENTG
$12.3B
| $33.3M | 0.05% |
707,471
-319,909
| -31% | -$15.1M |
|
383
CareTrust REIT
CTRE
$7.55B
| $33.2M | 0.05% |
1,412,119
-291,470
| -17% | -$6.85M |
|
384
Amcor
AMCR
$18.9B
| $33M | 0.05% |
+3,387,346
| New | +$33M |
|
385
CONMED
CNMD
$1.67B
| $32.9M | 0.05% |
342,357
-62,727
| -15% | -$6.03M |
|
386
Avnet
AVT
$4.43B
| $32.9M | 0.05% |
739,702
+694,507
| +1,537% | +$30.9M |
|
|
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.7M | 0.05% |
2,656,650
+1,712,183
| +181% | +$21.1M |
|
388
Kilroy Realty
KRC
$4.97B
| $32.7M | 0.05% |
419,749
+230,909
| +122% | +$18M |
|
389
Aon
AON
$79B
| $32.7M | 0.05% |
168,883
+68,120
| +68% | +$13.2M |
|
390
Steel Dynamics
STLD
$19.2B
| $32.6M | 0.05% |
1,095,141
-1,116,034
| -50% | -$33.3M |
|
391
Targa Resources
TRGP
$34.7B
| $32.6M | 0.05% |
+811,713
| New | +$32.6M |
|
392
Cullen/Frost Bankers
CFR
$8.27B
| $32.5M | 0.05% |
366,942
+304,915
| +492% | +$27M |
|
393
Medtronic
MDT
$121B
| $32.3M | 0.05% |
297,243
+260,254
| +704% | +$28.3M |
|
394
CSX Corp
CSX
$60B
| $32.3M | 0.05% |
1,397,589
-1,797,519
| -56% | -$41.5M |
|
395
Ingredion
INGR
$8.16B
| $32.2M | 0.05% |
394,200
+71,633
| +22% | +$5.86M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.05% |
396,779
-268,669
| -40% | -$21.8M |
|
397
Orion
OEC
$589M
| $32.2M | 0.05% |
1,924,556
-403,906
| -17% | -$6.75M |
|
398
Enphase Energy
ENPH
$4.96B
| $32.1M | 0.05% |
1,445,632
+311,130
| +27% | +$6.92M |
|
399
Selective Insurance
SIGI
$4.79B
| $32.1M | 0.05% |
426,993
+378,402
| +779% | +$28.5M |
|
400
Duke Energy
DUK
$93.6B
| $32M | 0.05% |
333,895
-567,467
| -63% | -$54.4M |
|