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 |
Salesforce
CRM
|
$211M |
| 2 |
Lowe's Companies
LOW
|
$207M |
| 3 |
Boeing
BA
|
$159M |
| 4 |
American Tower
AMT
|
$158M |
| 5 |
Lennar Class A
LEN
|
$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$179M |
| 3 |
Walmart
WMT
|
$166M |
| 4 |
Crown Castle
CCI
|
$164M |
| 5 |
Entergy
ETR
|
$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$242B
| $218M | 0.33% |
2,334,713
+2,263,610
| +3,184% | +$211M |
|
27
Molson Coors Class B
TAP
$9.94B
| $210M | 0.32% |
2,571,462
+888,114
| +53% | +$72.5M |
|
|
28
Lennar Class A
LEN
$34.4B
| $210M | 0.32% |
3,968,312
+2,872,290
| +262% | +$152M |
|
29
KeyCorp
KEY
$20.8B
| $208M | 0.32% |
11,045,851
+3,704,949
| +50% | +$69.7M |
|
30
Regions Financial
RF
$24B
| $204M | 0.31% |
13,370,529
-3,985,328
| -23% | -$60.7M |
|
31
NXP Semiconductors
NXPI
$58.7B
| $201M | 0.31% |
1,775,408
-77,213
| -4% | -$8.73M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $199M | 0.3% |
2,357,954
-1,392,720
| -37% | -$118M |
|
33
Humana
HUM
$37.3B
| $196M | 0.3% |
806,128
+230,094
| +40% | +$56.1M |
|
34
Chemours
CC
$2.29B
| $196M | 0.3% |
3,864,605
+923,455
| +31% | +$46.7M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $189M | 0.29% |
2,977,191
+1,490,999
| +100% | +$94.4M |
|
36
Caterpillar
CAT
$195B
| $187M | 0.29% |
1,503,354
+467,660
| +45% | +$58.3M |
|
37
Intuitive Surgical
ISRG
$168B
| $187M | 0.28% |
178,614
-9,692
| -5% | -$10.1M |
|
38
McDonald's
MCD
$225B
| $185M | 0.28% |
1,180,858
-239,467
| -17% | -$37.5M |
|
39
Synovus
SNV
$7.13B
| $184M | 0.28% |
3,999,507
+731,976
| +22% | +$33.7M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $183M | 0.28% |
3,209,551
+1,188,953
| +59% | +$68M |
|
41
CMS Energy
CMS
$21.3B
| $183M | 0.28% |
3,951,577
+921,270
| +30% | +$42.7M |
|
42
Air Products & Chemicals
APD
$65B
| $182M | 0.28% |
1,206,042
+635,227
| +111% | +$96.1M |
|
43
Allstate
ALL
$53.6B
| $180M | 0.27% |
1,961,364
+508,112
| +35% | +$46.7M |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $174M | 0.27% |
5,746,749
-2,584,073
| -31% | -$78.3M |
|
45
Western Alliance Bancorporation
WAL
$9.82B
| $174M | 0.27% |
3,279,428
+676,417
| +26% | +$35.9M |
|
46
Mondelez International
MDLZ
$80B
| $172M | 0.26% |
4,219,566
-825,587
| -16% | -$33.6M |
|
47
Merck
MRK
$214B
| $171M | 0.26% |
2,672,294
-211,166
| -7% | -$13.5M |
|
48
Devon Energy
DVN
$23.1B
| $171M | 0.26% |
4,654,466
-3,103,330
| -40% | -$114M |
|
49
PPL Corp
PPL
$26.9B
| $169M | 0.26% |
4,458,841
-1,068,050
| -19% | -$40.5M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.26% |
2,171,797
-581,080
| -21% | -$44.9M |
|