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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| $38.6M | 0.05% |
1,128,138
-1,505,340
| -57% | -$51.6M |
|
502
Littelfuse
LFUS
$6.51B
| $38.5M | 0.05% |
+168,749
| New | +$38.5M |
|
503
Armstrong World Industries
AWI
$8.58B
| $38.3M | 0.05% |
605,227
-97,847
| -14% | -$6.18M |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $38.1M | 0.05% |
2,107,785
+251,814
| +14% | +$4.56M |
|
505
G-III Apparel Group
GIII
$1.12B
| $38.1M | 0.05% |
858,570
-82,754
| -9% | -$3.67M |
|
506
Quest Diagnostics
DGX
$20.5B
| $38.1M | 0.05% |
346,268
+221,911
| +178% | +$24.4M |
|
507
Old Republic International
ORI
$10.1B
| $38M | 0.05% |
1,909,796
-2,104,210
| -52% | -$41.9M |
|
508
Southwest Gas
SWX
$5.66B
| $37.9M | 0.05% |
497,539
-173,776
| -26% | -$13.3M |
|
509
Waste Management
WM
$88.6B
| $37.8M | 0.05% |
464,587
-1,718,393
| -79% | -$140M |
|
510
Ascendis Pharma
ASND
$12.5B
| $37.7M | 0.05% |
567,223
-98,504
| -15% | -$6.55M |
|
511
Cactus
WHD
$2.93B
| $37.7M | 0.05% |
1,116,599
-167,661
| -13% | -$5.67M |
|
512
PG&E
PCG
$33.2B
| $37.7M | 0.05% |
886,495
-647,184
| -42% | -$27.5M |
|
513
Graphic Packaging
GPK
$6.38B
| $37.6M | 0.05% |
2,594,683
-1,403,790
| -35% | -$20.4M |
|
514
AES
AES
$9.21B
| $37.6M | 0.05% |
2,804,802
-3,989,226
| -59% | -$53.5M |
|
515
CVR Energy
CVI
$3.16B
| $37.6M | 0.05% |
1,016,020
+995,373
| +4,821% | +$36.8M |
|
516
Smith & Nephew
SNN
$16.5B
| $37.6M | 0.05% |
1,001,182
-212,303
| -17% | -$7.97M |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $37.6M | 0.05% |
719,552
+30,498
| +4% | +$1.59M |
|
518
Fomento Económico Mexicano
FMX
$29.6B
| $37.5M | 0.05% |
427,584
+53,188
| +14% | +$4.67M |
|
519
Papa John's
PZZA
$1.58B
| $37.5M | 0.05% |
738,746
-64,446
| -8% | -$3.27M |
|
520
BJs Wholesale Club
BJ
$12.8B
| $37.4M | 0.05% |
+1,580,992
| New | +$37.4M |
|
521
Brunswick
BC
$4.35B
| $37.3M | 0.05% |
579,017
-1,544,856
| -73% | -$99.6M |
|
522
MSC Industrial Direct
MSM
$5.14B
| $37.3M | 0.05% |
439,733
+33,992
| +8% | +$2.88M |
|
523
Bruker
BRKR
$4.68B
| $37.2M | 0.05% |
1,279,814
+168,597
| +15% | +$4.9M |
|
524
EOG Resources
EOG
$64.4B
| $37.2M | 0.05% |
298,634
+15,227
| +5% | +$1.89M |
|
525
Fair Isaac
FICO
$36.8B
| $37.1M | 0.05% |
192,104
+144,938
| +307% | +$28M |
|