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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.62B
| $169M | 0.23% |
5,880,551
+2,581,310
| +78% | +$74.3M |
|
52
Knight Transportation
KNX
$7.13B
| $169M | 0.23% |
3,670,747
+2,826,495
| +335% | +$130M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $168M | 0.22% |
1,774,201
+433,355
| +32% | +$41M |
|
54
CVS Health
CVS
$92.8B
| $165M | 0.22% |
2,645,081
+1,606,570
| +155% | +$99.9M |
|
55
SM Energy
SM
$3.28B
| $164M | 0.22% |
9,116,966
+2,263,004
| +33% | +$40.8M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $164M | 0.22% |
1,403,503
-119,770
| -8% | -$14M |
|
57
Eaton
ETN
$134B
| $164M | 0.22% |
2,050,885
+1,332,033
| +185% | +$106M |
|
58
DTE Energy
DTE
$28.4B
| $162M | 0.22% |
1,548,620
+1,050,142
| +211% | +$110M |
|
59
Delta Air Lines
DAL
$39.9B
| $161M | 0.21% |
2,934,904
+1,744,774
| +147% | +$95.6M |
|
60
DXC Technology
DXC
$2.57B
| $161M | 0.21% |
1,598,258
+186,732
| +13% | +$18.8M |
|
61
Salesforce
CRM
$242B
| $160M | 0.21% |
1,376,579
-428,673
| -24% | -$49.9M |
|
62
Adobe
ADBE
$147B
| $159M | 0.21% |
737,102
-702,008
| -49% | -$152M |
|
63
PepsiCo
PEP
$204B
| $158M | 0.21% |
1,447,539
+1,244,243
| +612% | +$136M |
|
64
NRG Energy
NRG
$28.2B
| $156M | 0.21% |
5,115,434
-644,425
| -11% | -$19.7M |
|
65
Tenaris
TS
$18.9B
| $152M | 0.2% |
4,392,857
+2,628,095
| +149% | +$91.1M |
|
66
Colgate-Palmolive
CL
$67.9B
| $152M | 0.2% |
2,117,840
-1,392,316
| -40% | -$99.8M |
|
67
Baxter International
BAX
$12.7B
| $151M | 0.2% |
2,321,343
+2,213,481
| +2,052% | +$144M |
|
68
M&T Bank
MTB
$31.5B
| $150M | 0.2% |
813,680
-212,142
| -21% | -$39.1M |
|
69
Occidental Petroleum
OXY
$47.3B
| $149M | 0.2% |
2,298,633
+309,602
| +16% | +$20.1M |
|
70
Capital One
COF
$145B
| $149M | 0.2% |
1,551,965
+947,638
| +157% | +$90.8M |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $149M | 0.2% |
4,675,262
+2,644,203
| +130% | +$84.1M |
|
72
Pinnacle West Capital
PNW
$10.7B
| $149M | 0.2% |
1,861,287
-727,537
| -28% | -$58.1M |
|
|
73
Visa
V
$683B
| $148M | 0.2% |
1,238,464
-1,858,753
| -60% | -$222M |
|
74
KeyCorp
KEY
$20.8B
| $146M | 0.2% |
7,484,951
+4,317,598
| +136% | +$84.4M |
|
75
Bunge Global
BG
$16.8B
| $146M | 0.19% |
1,970,069
+1,285,219
| +188% | +$95M |
|