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 | |
|---|---|---|---|---|---|---|
601
Conduent
CNDT
$447M
| $31M | 0.04% |
1,707,296
-204,977
| -11% | -$3.72M |
|
602
Civitas Resources
CIVI
$3.19B
| $30.9M | 0.04% |
815,885
-554,039
| -40% | -$21M |
|
603
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 0.04% |
557,627
-2,169,186
| -80% | -$120M |
|
604
Equinix
EQIX
$75.7B
| $30.8M | 0.04% |
+71,695
| New | +$30.8M |
|
605
Evertec
EVTC
$2.21B
| $30.8M | 0.04% |
1,408,416
+102,352
| +8% | +$2.24M |
|
606
Roper Technologies
ROP
$55.8B
| $30.7M | 0.04% |
111,214
-51,952
| -32% | -$14.3M |
|
607
Lam Research
LRCX
$130B
| $30.7M | 0.04% |
1,774,660
-9,809,070
| -85% | -$170M |
|
608
Brown & Brown
BRO
$31.3B
| $30.4M | 0.04% |
1,097,915
+97,953
| +10% | +$2.72M |
|
609
Cabot Corp
CBT
$4.31B
| $30.2M | 0.04% |
488,719
+286,697
| +142% | +$17.7M |
|
610
Canadian Natural Resources
CNQ
$63.2B
| $30.1M | 0.04% |
1,706,481
+287,781
| +20% | +$5.08M |
|
611
Janus Henderson
JHG
$6.91B
| $30.1M | 0.04% |
979,241
+64,364
| +7% | +$1.98M |
|
612
EQT Corp
EQT
$32.2B
| $30.1M | 0.04% |
1,001,248
+48,727
| +5% | +$1.46M |
|
613
Magnolia Oil & Gas
MGY
$4.38B
| $30M | 0.04% |
+2,762,855
| New | +$30M |
|
614
Host Hotels & Resorts
HST
$12B
| $29.9M | 0.04% |
1,418,906
-2,951,577
| -68% | -$62.2M |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.04% |
+391,592
| New | +$29.9M |
|
616
LKQ Corp
LKQ
$8.33B
| $29.8M | 0.04% |
933,997
+226,328
| +32% | +$7.22M |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.7M | 0.04% |
1,083,574
-410,867
| -27% | -$11.3M |
|
618
AstraZeneca
AZN
$253B
| $29.6M | 0.04% |
843,924
-1,308,838
| -61% | -$46M |
|
619
Marsh & McLennan
MMC
$100B
| $29.6M | 0.04% |
361,138
+64,854
| +22% | +$5.32M |
|
620
Air Products & Chemicals
APD
$64.5B
| $29.6M | 0.04% |
190,042
-77,502
| -29% | -$12.1M |
|
621
First Hawaiian
FHB
$3.21B
| $29.4M | 0.04% |
1,012,156
+608,978
| +151% | +$17.7M |
|
622
Ingersoll Rand
IR
$32.2B
| $29.3M | 0.04% |
998,551
-1,164,169
| -54% | -$34.2M |
|
623
Avanos Medical
AVNS
$590M
| $29.3M | 0.04% |
511,866
+234,175
| +84% | +$13.4M |
|
624
Booz Allen Hamilton
BAH
$12.6B
| $29.1M | 0.04% |
665,965
+546,882
| +459% | +$23.9M |
|
|
STI
625
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.04% |
441,002
+374,218
| +560% | +$24.7M |
|