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 |
Chemours
CC
|
$171M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $223M | 0.31% |
5,204,353
+984,787
| +23% | +$42.1M |
|
27
Pinnacle West Capital
PNW
$10.7B
| $221M | 0.3% |
2,588,824
+230,870
| +10% | +$19.7M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $219M | 0.3% |
1,240,975
-439,480
| -26% | -$77.6M |
|
|
29
Huntsman Corp
HUN
$1.94B
| $216M | 0.3% |
6,494,754
+5,744,820
| +766% | +$191M |
|
30
Restaurant Brands International
QSR
$20.8B
| $214M | 0.3% |
3,483,355
+2,234,306
| +179% | +$137M |
|
31
Entergy
ETR
$39.3B
| $212M | 0.29% |
2,606,814
+1,935,599
| +288% | +$158M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $209M | 0.29% |
14,867,732
+6,748,268
| +83% | +$94.9M |
|
33
Prudential Financial
PRU
$38.6B
| $209M | 0.29% |
1,818,479
+518,343
| +40% | +$59.6M |
|
34
US Foods
USFD
$17.5B
| $206M | 0.28% |
6,463,858
+948,163
| +17% | +$30.3M |
|
35
Humana
HUM
$36.5B
| $197M | 0.27% |
795,738
-10,390
| -1% | -$2.58M |
|
36
AB InBev
BUD
$120B
| $195M | 0.27% |
1,745,896
+404,582
| +30% | +$45.1M |
|
37
Salesforce
CRM
$242B
| $185M | 0.25% |
1,805,252
-529,461
| -23% | -$54.1M |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $184M | 0.25% |
4,529,224
+2,240,454
| +98% | +$91.1M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $184M | 0.25% |
1,228,083
-440,125
| -26% | -$66M |
|
40
Coca-Cola
KO
$297B
| $183M | 0.25% |
3,992,135
+1,313,618
| +49% | +$60.3M |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $180M | 0.25% |
478,244
+276,154
| +137% | +$104M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $178M | 0.25% |
1,523,273
-252,135
| -14% | -$29.5M |
|
43
Lowe's Companies
LOW
$145B
| $176M | 0.24% |
1,897,709
-1,200,370
| -39% | -$112M |
|
44
M&T Bank
MTB
$31.5B
| $175M | 0.24% |
1,025,822
+968,471
| +1,689% | +$166M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $174M | 0.24% |
4,339,659
+4,049,079
| +1,393% | +$162M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $174M | 0.24% |
4,692,928
+1,998,988
| +74% | +$74M |
|
47
Agilent Technologies
A
$35.6B
| $171M | 0.24% |
2,550,899
+450,925
| +21% | +$30.2M |
|
48
Air Products & Chemicals
APD
$65.5B
| $170M | 0.23% |
1,035,807
-170,235
| -14% | -$27.9M |
|
|
EGN
49
DELISTED
Energen
EGN
| $169M | 0.23% |
2,928,514
+1,355,480
| +86% | +$78M |
|
50
NRG Energy
NRG
$28.2B
| $164M | 0.23% |
5,759,859
-236,282
| -4% | -$6.73M |
|