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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $173M | 0.27% |
832,749
+139,563
| +20% | +$28.9M |
|
27
Zoetis
ZTS
$67.6B
| $170M | 0.27% |
1,363,940
+19,410
| +1% | +$2.42M |
|
28
Citizens Financial Group
CFG
$22.3B
| $170M | 0.27% |
4,802,971
+3,247,108
| +209% | +$115M |
|
29
Alibaba
BABA
$325B
| $166M | 0.26% |
993,162
+636,892
| +179% | +$107M |
|
30
Moody's
MCO
$89B
| $166M | 0.26% |
809,834
+171,563
| +27% | +$35.1M |
|
31
Mondelez International
MDLZ
$79.3B
| $163M | 0.26% |
2,947,678
-1,707,254
| -37% | -$94.4M |
|
32
Pfizer
PFE
$141B
| $163M | 0.26% |
4,773,243
+2,533,372
| +113% | +$86.4M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $161M | 0.25% |
5,872,706
+3,463,070
| +144% | +$94.8M |
|
34
MetLife
MET
$53.6B
| $159M | 0.25% |
3,375,699
+2,148,805
| +175% | +$101M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.8B
| $157M | 0.25% |
471,361
-54,563
| -10% | -$18.2M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $155M | 0.25% |
1,420,623
-2,040,325
| -59% | -$223M |
|
37
Biogen
BIIB
$20.5B
| $152M | 0.24% |
653,728
+178,008
| +37% | +$41.4M |
|
38
Costco
COST
$421B
| $151M | 0.24% |
522,961
+512,653
| +4,973% | +$148M |
|
39
S&P Global
SPGI
$165B
| $151M | 0.24% |
614,960
-81,665
| -12% | -$20M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $149M | 0.24% |
2,445,280
+1,776,180
| +265% | +$108M |
|
41
Applied Materials
AMAT
$124B
| $147M | 0.23% |
2,949,181
+2,221,334
| +305% | +$111M |
|
42
Bank of New York Mellon
BK
$73.8B
| $146M | 0.23% |
3,237,204
+3,167,762
| +4,562% | +$143M |
|
43
Morgan Stanley
MS
$237B
| $142M | 0.22% |
3,323,186
+2,181,076
| +191% | +$93.1M |
|
44
Linde
LIN
$221B
| $141M | 0.22% |
729,693
+492,006
| +207% | +$95.3M |
|
45
CMS Energy
CMS
$21.4B
| $141M | 0.22% |
2,202,394
-1,737,809
| -44% | -$111M |
|
46
Target
TGT
$42B
| $140M | 0.22% |
1,313,032
+141,889
| +12% | +$15.2M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $137M | 0.22% |
3,763,943
+1,832,178
| +95% | +$66.8M |
|
48
RTX Corp
RTX
$212B
| $137M | 0.22% |
1,591,612
+746,933
| +88% | +$64.2M |
|
49
United Airlines
UAL
$34.4B
| $136M | 0.22% |
1,543,780
+946,882
| +159% | +$83.7M |
|
50
United Therapeutics
UTHR
$17.7B
| $134M | 0.21% |
1,675,122
+13,283
| +0.8% | +$1.06M |
|