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 | |
|---|---|---|---|---|---|---|
|
MGP
401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $50.4M | 0.07% |
1,729,522
+7,283
| +0.4% | +$212K |
|
402
Outfront Media
OUT
$3.12B
| $50.4M | 0.07% |
2,205,921
+760,046
| +53% | +$17.4M |
|
|
GRA
403
DELISTED
W.R. Grace & Co.
GRA
| $50.2M | 0.07% |
715,151
+349,896
| +96% | +$24.5M |
|
404
AGCO
AGCO
$8.02B
| $50.1M | 0.07% |
701,499
+578,604
| +471% | +$41.3M |
|
405
Devon Energy
DVN
$22.5B
| $49.9M | 0.07% |
1,205,338
-3,449,128
| -74% | -$143M |
|
406
Host Hotels & Resorts
HST
$12.1B
| $49.7M | 0.07% |
2,505,931
-1,574,153
| -39% | -$31.2M |
|
407
SL Green Realty
SLG
$4.29B
| $49.7M | 0.07% |
508,280
+479,546
| +1,669% | +$46.9M |
|
408
Radian Group
RDN
$4.73B
| $49.7M | 0.07% |
2,409,024
-369,555
| -13% | -$7.62M |
|
409
L3Harris
LHX
$51.6B
| $49.4M | 0.07% |
348,653
+13,775
| +4% | +$1.95M |
|
410
Allstate
ALL
$52.7B
| $49.3M | 0.07% |
470,996
-1,490,368
| -76% | -$156M |
|
411
National Health Investors
NHI
$3.71B
| $49.2M | 0.07% |
653,002
-278,821
| -30% | -$21M |
|
412
Assurant
AIZ
$10.6B
| $49.1M | 0.07% |
487,369
+369,134
| +312% | +$37.2M |
|
413
Qualcomm
QCOM
$172B
| $49M | 0.07% |
765,501
+60,495
| +9% | +$3.87M |
|
414
Caesars Entertainment
CZR
$5.33B
| $49M | 0.07% |
1,477,883
-829,440
| -36% | -$27.5M |
|
|
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
| $48.9M | 0.07% |
1,681,635
+537,674
| +47% | +$15.6M |
|
416
AstraZeneca
AZN
$251B
| $48.6M | 0.07% |
1,401,152
-425,581
| -23% | -$14.8M |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $48.5M | 0.07% |
2,052,203
+67,782
| +3% | +$1.6M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $48.4M | 0.07% |
2,017,309
+1,871,033
| +1,279% | +$44.9M |
|
419
Petrobras
PBR
$82.2B
| $48.3M | 0.07% |
4,693,317
+2,027,204
| +76% | +$20.9M |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $48.2M | 0.07% |
+350,997
| New | +$48.2M |
|
421
F5
FFIV
$18.8B
| $47.9M | 0.07% |
365,213
-81,100
| -18% | -$10.6M |
|
|
MSCC
422
DELISTED
Microsemi Corp
MSCC
| $47.8M | 0.07% |
926,375
-559,038
| -38% | -$28.9M |
|
423
Ryder
R
$7.61B
| $47.8M | 0.07% |
567,901
+287,241
| +102% | +$24.2M |
|
424
Constellation Brands
STZ
$25.2B
| $47.7M | 0.07% |
208,680
+172,441
| +476% | +$39.4M |
|
425
American Airlines Group
AAL
$8.46B
| $47.7M | 0.07% |
916,071
-1,059,075
| -54% | -$55.1M |
|