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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$10.4B
| $40.7M | 0.05% |
703,422
+647,322
| +1,154% | +$37.5M |
|
477
Tyson Foods
TSN
$20B
| $40.7M | 0.05% |
591,037
-477,549
| -45% | -$32.9M |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.05% |
331,176
+53,160
| +19% | +$6.52M |
|
479
Chemed
CHE
$6.79B
| $40.4M | 0.05% |
+125,495
| New | +$40.4M |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $40.4M | 0.05% |
461,240
+288,069
| +166% | +$25.2M |
|
481
First Citizens BancShares
FCNCA
$24.9B
| $40.3M | 0.05% |
99,872
+99,114
| +13,076% | +$40M |
|
482
W.W. Grainger
GWW
$47.5B
| $40.3M | 0.05% |
130,538
-152,965
| -54% | -$47.2M |
|
483
Quanta Services
PWR
$55.5B
| $40.1M | 0.05% |
1,200,526
+1,054,653
| +723% | +$35.2M |
|
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $40.1M | 0.05% |
232,755
+40,218
| +21% | +$6.93M |
|
485
BorgWarner
BWA
$9.53B
| $40M | 0.05% |
1,051,946
+471,192
| +81% | +$17.9M |
|
486
Monolithic Power Systems
MPWR
$41.5B
| $39.9M | 0.05% |
+298,805
| New | +$39.9M |
|
|
MLNX
487
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39.9M | 0.05% |
473,564
+101,848
| +27% | +$8.59M |
|
|
RWT
488
Redwood Trust
RWT
$823M
| $39.9M | 0.05% |
2,421,753
-291,671
| -11% | -$4.8M |
|
489
Autodesk
ADSK
$69.5B
| $39.9M | 0.05% |
304,071
-211,237
| -41% | -$27.7M |
|
490
M/I Homes
MHO
$4.14B
| $39.8M | 0.05% |
1,504,794
+119,034
| +9% | +$3.15M |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $39.7M | 0.05% |
896,059
-251,931
| -22% | -$11.2M |
|
492
Jefferies Financial Group
JEF
$13.1B
| $39.7M | 0.05% |
1,950,427
-2,892,151
| -60% | -$58.9M |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.6M | 0.05% |
739,065
+370,361
| +100% | +$19.8M |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $39.4M | 0.05% |
2,331,232
+378,983
| +19% | +$6.4M |
|
495
Olin
OLN
$2.9B
| $39.3M | 0.05% |
1,368,673
-1,486,807
| -52% | -$42.7M |
|
496
Boise Cascade
BCC
$3.36B
| $39M | 0.05% |
871,939
+73,805
| +9% | +$3.3M |
|
497
Ingredion
INGR
$8.24B
| $38.8M | 0.05% |
350,601
+169,995
| +94% | +$18.8M |
|
498
Simon Property Group
SPG
$59.5B
| $38.8M | 0.05% |
228,027
-458,758
| -67% | -$78.1M |
|
499
CVS Health
CVS
$93.6B
| $38.8M | 0.05% |
602,231
-2,042,850
| -77% | -$131M |
|
500
Box
BOX
$4.75B
| $38.7M | 0.05% |
1,547,165
-1,265,365
| -45% | -$31.6M |
|