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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $133M | 0.21% |
1,200,443
+926,056
| +337% | +$102M |
|
52
American Express
AXP
$231B
| $131M | 0.21% |
1,107,879
+1,069,328
| +2,774% | +$126M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $129M | 0.2% |
435,431
+209,187
| +92% | +$62.1M |
|
54
Altria Group
MO
$113B
| $125M | 0.2% |
3,065,077
+291,866
| +11% | +$11.9M |
|
55
PepsiCo
PEP
$204B
| $125M | 0.2% |
910,871
+872,139
| +2,252% | +$120M |
|
56
TechnipFMC
FTI
$15.1B
| $125M | 0.2% |
5,168,149
-1,908,335
| -27% | -$46.1M |
|
57
McKesson
MCK
$85.4B
| $122M | 0.19% |
889,345
+108,613
| +14% | +$14.8M |
|
58
Citigroup
C
$178B
| $120M | 0.19% |
1,738,525
-2,141,078
| -55% | -$148M |
|
59
Axalta
AXTA
$6.77B
| $118M | 0.19% |
3,925,954
+1,491,087
| +61% | +$45M |
|
60
American Electric Power
AEP
$59.4B
| $116M | 0.18% |
1,234,988
+606,605
| +97% | +$56.8M |
|
61
Danaher
DHR
$147B
| $115M | 0.18% |
795,721
+99,801
| +14% | +$14.4M |
|
62
Jack in the Box
JACK
$364M
| $113M | 0.18% |
1,242,681
-38,670
| -3% | -$3.52M |
|
63
Boston Scientific
BSX
$156B
| $112M | 0.18% |
2,755,508
-1,825,154
| -40% | -$74.3M |
|
64
Dollar Tree
DLTR
$23.2B
| $111M | 0.18% |
975,364
+934,751
| +2,302% | +$107M |
|
65
Alliant Energy
LNT
$16.7B
| $110M | 0.17% |
2,045,424
-145,935
| -7% | -$7.87M |
|
66
Dollar General
DG
$23.9B
| $109M | 0.17% |
683,418
+60,147
| +10% | +$9.56M |
|
67
Fiserv
FI
$75.1B
| $107M | 0.17% |
1,035,708
+237,779
| +30% | +$24.6M |
|
68
General Dynamics
GD
$87.3B
| $107M | 0.17% |
587,072
+367,437
| +167% | +$67.1M |
|
69
Louisiana-Pacific
LPX
$6.62B
| $106M | 0.17% |
4,322,397
+3,792,636
| +716% | +$93.2M |
|
70
Starbucks
SBUX
$102B
| $106M | 0.17% |
1,197,537
+631,366
| +112% | +$55.8M |
|
71
VanEck Gold Miners ETF
GDX
$19.5B
| $105M | 0.17% |
3,920,800
+3,907,685
| +29,796% | +$104M |
|
72
HCA Healthcare
HCA
$94.5B
| $104M | 0.16% |
865,012
-492,448
| -36% | -$59.3M |
|
73
NRG Energy
NRG
$28.2B
| $103M | 0.16% |
2,606,311
+592,727
| +29% | +$23.5M |
|
74
FirstEnergy
FE
$25.2B
| $102M | 0.16% |
2,117,379
+1,485,911
| +235% | +$71.7M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $102M | 0.16% |
4,372,725
+853,087
| +24% | +$19.9M |
|