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 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Chemours
CC
|
$171M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $162M | 0.22% |
2,867,010
-412,418
| -13% | -$23.4M |
|
52
Ross Stores
ROST
$48.1B
| $161M | 0.22% |
2,005,253
+736,599
| +58% | +$59.1M |
|
53
Sherwin-Williams
SHW
$91.2B
| $161M | 0.22% |
392,453
+48,019
| +14% | +$19.7M |
|
54
T-Mobile US
TMUS
$284B
| $159M | 0.22% |
2,499,252
+1,526,469
| +157% | +$96.9M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $154M | 0.21% |
1,982,114
+190,374
| +11% | +$14.8M |
|
56
Equinix
EQIX
$76.9B
| $152M | 0.21% |
336,180
-33,774
| -9% | -$15.3M |
|
57
SM Energy
SM
$3.28B
| $151M | 0.21% |
6,853,962
+988,583
| +17% | +$21.8M |
|
58
Microsoft
MSFT
$3.75T
| $151M | 0.21% |
1,762,312
+53,316
| +3% | +$4.56M |
|
59
Oneok
OKE
$47B
| $150M | 0.21% |
2,804,636
+2,322,618
| +482% | +$124M |
|
60
Citigroup
C
$174B
| $150M | 0.21% |
2,012,541
-1,380,618
| -41% | -$103M |
|
61
Dollar Tree
DLTR
$23.2B
| $149M | 0.21% |
1,385,333
-1,141,544
| -45% | -$122M |
|
62
CMS Energy
CMS
$21.4B
| $149M | 0.21% |
3,140,599
-810,978
| -21% | -$38.4M |
|
63
Deere & Co
DE
$129B
| $147M | 0.2% |
940,644
-141,297
| -13% | -$22.1M |
|
64
American Express
AXP
$230B
| $147M | 0.2% |
1,480,273
+1,324,105
| +848% | +$131M |
|
65
Occidental Petroleum
OXY
$47.3B
| $147M | 0.2% |
1,989,031
+1,920,249
| +2,792% | +$141M |
|
66
DaVita
DVA
$9.85B
| $146M | 0.2% |
2,024,308
+1,428,810
| +240% | +$103M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.2% |
2,002,961
-168,836
| -8% | -$12.3M |
|
68
Tapestry
TPR
$21.4B
| $145M | 0.2% |
3,274,626
+2,308,465
| +239% | +$102M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $144M | 0.2% |
4,900,711
+551,898
| +13% | +$16.2M |
|
70
XPO
XPO
$15.3B
| $143M | 0.2% |
1,564,092
+375,407
| +32% | +$34.4M |
|
71
Zoetis
ZTS
$69.3B
| $143M | 0.2% |
1,984,470
+1,340,378
| +208% | +$96.6M |
|
72
Comcast
CMCSA
$126B
| $142M | 0.2% |
3,534,720
+2,246,935
| +174% | +$90M |
|
73
Johnson & Johnson
JNJ
$429B
| $141M | 0.19% |
1,009,912
+575,038
| +132% | +$80.3M |
|
74
Crown Castle
CCI
$43.2B
| $141M | 0.19% |
1,266,288
+991,054
| +360% | +$110M |
|
75
Lennar Class A
LEN
$34.5B
| $140M | 0.19% |
2,217,771
-1,750,541
| -44% | -$111M |
|