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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $183M | 0.33% | 4,411,261 +4,003,213 | +981% | +$166M |
|
27
Altria Group
MO
$113B
| $175M | 0.32% | 2,455,041 +1,767,657 | +257% | +$126M |
|
|
28
Vulcan Materials
VMC
$38.5B
| $170M | 0.31% | 1,408,187 +1,353,232 | +2,462% | +$163M |
|
29
ConocoPhillips
COP
$124B
| $170M | 0.31% | 3,400,749 +1,335,621 | +65% | +$66.6M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $165M | 0.3% | 20,235,965 +16,371,512 | +424% | +$134M |
|
31
Intuitive Surgical
ISRG
$170B
| $161M | 0.3% | 210,110 +114,217 | +119% | +$87.5M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $160M | 0.29% | 4,575,286 +492,993 | +12% | +$17.2M |
|
33
Kraft Heinz
KHC
$33.1B
| $158M | 0.29% | 1,740,827 -69,150 | -4% | -$6.28M |
|
34
Allstate
ALL
$53.6B
| $155M | 0.28% | 1,896,229 +791,823 | +72% | +$64.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.28% | 1,075,928 +671,655 | +166% | +$95.4M |
|
36
Norfolk Southern
NSC
$62.8B
| $151M | 0.28% | 1,351,995 +825,156 | +157% | +$92.4M |
|
37
TJX Companies
TJX
$152B
| $151M | 0.28% | 1,907,377 -381,710 | -17% | -$30.2M |
|
38
Yum! Brands
YUM
$40.8B
| $150M | 0.28% | 2,350,269 +2,242,043 | +2,072% | +$143M |
|
39
Conagra Brands
CAG
$9.16B
| $150M | 0.27% | 3,707,566 -213,475 | -5% | -$8.61M |
|
40
Progressive
PGR
$145B
| $149M | 0.27% | 3,810,936 +1,142,310 | +43% | +$44.8M |
|
41
Walt Disney
DIS
$213B
| $148M | 0.27% | 1,308,637 -953,808 | -42% | -$108M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $147M | 0.27% | 961,771 +261,759 | +37% | +$39.9M |
|
43
SBA Communications
SBAC
$22B
| $145M | 0.27% | 1,205,213 +1,167,120 | +3,064% | +$140M |
|
44
Hershey
HSY
$37.3B
| $145M | 0.26% | 1,323,122 +561,694 | +74% | +$61.4M |
|
45
eBay
EBAY
$41.4B
| $144M | 0.26% | 4,297,752 +1,141,800 | +36% | +$38.3M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $144M | 0.26% | 2,277,918 +1,501,341 | +193% | +$94.6M |
|
47
AutoZone
AZO
$70.2B
| $141M | 0.26% | 194,923 +38,239 | +24% | +$27.6M |
|
48
Mondelez International
MDLZ
$79.5B
| $140M | 0.26% | +3,261,215 | New | +$140M |
|
49
CSX Corp
CSX
$60.6B
| $140M | 0.26% | 2,999,705 +22,899 | +0.8% | +$1.07M |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $139M | 0.26% | 2,838,739 +168,574 | +6% | +$8.28M |
|