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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.2B
| $125M | 0.22% |
774,899
+267,325
| +53% | +$43M |
|
77
Waters Corp
WAT
$17.6B
| $125M | 0.22% |
677,519
+453,011
| +202% | +$83.3M |
|
78
Charles River Laboratories
CRL
$8.04B
| $124M | 0.22% |
1,228,039
+208,111
| +20% | +$21.1M |
|
79
GSK
GSK
$78.5B
| $123M | 0.22% |
2,844,716
+2,319,582
| +442% | +$100M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $121M | 0.22% |
1,488,980
+10,075
| +0.7% | +$821K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $121M | 0.22% |
19,851,687
-384,278
| -2% | -$2.34M |
|
82
Kimberly-Clark
KMB
$42.7B
| $121M | 0.22% |
934,137
+198,852
| +27% | +$25.7M |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.21% |
2,020,598
-280,339
| -12% | -$16.7M |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $120M | 0.21% |
128,674
+102,610
| +394% | +$95.4M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.21% |
659,639
-104,850
| -14% | -$18.3M |
|
86
Dollar Tree
DLTR
$23.2B
| $113M | 0.2% |
1,620,956
+1,173,945
| +263% | +$82.1M |
|
87
Expedia Group
EXPE
$26.6B
| $112M | 0.2% |
752,517
-96,389
| -11% | -$14.4M |
|
88
Zoetis
ZTS
$67.8B
| $112M | 0.2% |
1,795,686
+1,177,595
| +191% | +$73.5M |
|
89
Chemours
CC
$2.29B
| $112M | 0.2% |
2,941,150
+1,341,578
| +84% | +$50.9M |
|
90
Caterpillar
CAT
$196B
| $111M | 0.2% |
1,035,694
+927,196
| +855% | +$99.6M |
|
91
American International
AIG
$44.9B
| $111M | 0.2% |
1,774,852
+1,387,558
| +358% | +$86.8M |
|
92
Range Resources
RRC
$8.25B
| $110M | 0.2% |
4,748,866
-2,935,215
| -38% | -$68M |
|
93
Post Holdings
POST
$6.15B
| $109M | 0.19% |
1,403,869
+360,255
| +35% | +$28M |
|
94
Hancock Whitney
HWC
$5.28B
| $109M | 0.19% |
2,218,938
-250,960
| -10% | -$12.3M |
|
95
eBay
EBAY
$41.1B
| $107M | 0.19% |
3,069,978
-1,227,774
| -29% | -$42.9M |
|
|
TWO
96
Two Harbors Investment
TWO
$1.03B
| $107M | 0.19% |
10,796,036
+936,230
| +9% | +$9.28M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $107M | 0.19% |
2,373,245
+233,998
| +11% | +$10.5M |
|
98
Alcoa
AA
$8.01B
| $106M | 0.19% |
3,231,533
+307,380
| +11% | +$10M |
|
99
Tenaris
TS
$18.6B
| $105M | 0.19% |
3,370,909
+771,346
| +30% | +$24M |
|
100
Union Pacific
UNP
$132B
| $103M | 0.18% |
947,993
+944,921
| +30,759% | +$103M |
|