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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $219M | 0.29% |
2,455,779
+1,791,548
| +270% | +$160M |
|
27
Lennar Class A
LEN
$34.5B
| $217M | 0.29% |
3,686,050
+1,468,279
| +66% | +$86.5M |
|
28
TJX Companies
TJX
$152B
| $217M | 0.29% |
2,655,393
+1,666,204
| +168% | +$136M |
|
29
General Dynamics
GD
$87.3B
| $206M | 0.27% |
931,892
+653,083
| +234% | +$144M |
|
30
Ross Stores
ROST
$48.1B
| $203M | 0.27% |
2,603,686
+598,433
| +30% | +$46.7M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $200M | 0.27% |
4,266,594
-262,630
| -6% | -$12.3M |
|
32
Lockheed Martin
LMT
$106B
| $199M | 0.27% |
588,674
+399,639
| +211% | +$135M |
|
33
Caterpillar
CAT
$196B
| $196M | 0.26% |
1,333,193
-136,283
| -9% | -$20.1M |
|
34
Danaher
DHR
$147B
| $194M | 0.26% |
1,979,882
+1,187,088
| +150% | +$116M |
|
35
Las Vegas Sands
LVS
$39.6B
| $193M | 0.26% |
2,679,090
+1,664,098
| +164% | +$120M |
|
|
36
Kohl's
KSS
$1.81B
| $192M | 0.26% |
2,931,723
+2,869,288
| +4,596% | +$188M |
|
37
AB InBev
BUD
$120B
| $188M | 0.25% |
1,711,961
-33,935
| -2% | -$3.73M |
|
38
Waste Management
WM
$91.2B
| $184M | 0.25% |
2,182,980
+1,448,281
| +197% | +$122M |
|
39
Zoetis
ZTS
$69.3B
| $183M | 0.24% |
2,194,778
+210,308
| +11% | +$17.6M |
|
40
Apple
AAPL
$3.41T
| $182M | 0.24% |
1,085,656
+461,224
| +74% | +$77.4M |
|
41
AutoZone
AZO
$70.2B
| $179M | 0.24% |
276,542
-169,660
| -38% | -$110M |
|
42
Synovus
SNV
$7.16B
| $179M | 0.24% |
3,589,308
+1,485,871
| +71% | +$74.2M |
|
43
Pultegroup
PHM
$26B
| $179M | 0.24% |
6,059,291
+5,863,443
| +2,994% | +$173M |
|
44
American Tower
AMT
$95.5B
| $179M | 0.24% |
1,229,304
+440,299
| +56% | +$64M |
|
|
EGN
45
DELISTED
Energen
EGN
| $177M | 0.24% |
2,822,355
-106,159
| -4% | -$6.67M |
|
46
Travel + Leisure Co
TNL
$4.11B
| $176M | 0.23% |
1,537,383
+1,523,561
| +11,023% | +$174M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.23% |
2,726,813
+665,890
| +32% | +$42.1M |
|
|
HES
48
DELISTED
Hess
HES
| $171M | 0.23% |
3,385,508
+2,696,985
| +392% | +$137M |
|
49
Mastercard
MA
$538B
| $171M | 0.23% |
973,680
+527,352
| +118% | +$92.4M |
|
50
American International
AIG
$45.1B
| $170M | 0.23% |
3,132,942
+1,869,555
| +148% | +$102M |
|