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 |
Salesforce
CRM
|
$211M |
| 2 |
Lowe's Companies
LOW
|
$207M |
| 3 |
Boeing
BA
|
$159M |
| 4 |
American Tower
AMT
|
$158M |
| 5 |
Lennar Class A
LEN
|
$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$179M |
| 3 |
Walmart
WMT
|
$166M |
| 4 |
Crown Castle
CCI
|
$164M |
| 5 |
Entergy
ETR
|
$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $136M | 0.21% |
1,081,941
+451,039
| +71% | +$56.6M |
|
77
Halliburton
HAL
$18.4B
| $135M | 0.21% |
2,939,613
+1,545,655
| +111% | +$71.1M |
|
78
Agilent Technologies
A
$35.5B
| $135M | 0.21% |
2,099,974
-287,634
| -12% | -$18.5M |
|
79
Cigna
CI
$80.2B
| $135M | 0.21% |
719,731
-36,212
| -5% | -$6.77M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $133M | 0.2% |
1,425,715
+1,282,234
| +894% | +$120M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $133M | 0.2% |
2,338,510
+1,537,841
| +192% | +$87.2M |
|
82
TechnipFMC
FTI
$15.7B
| $132M | 0.2% |
4,717,487
+3,245,416
| +220% | +$90.6M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.2% |
2,042,859
+1,574,086
| +336% | +$100M |
|
84
Electronic Arts
EA
$42B
| $129M | 0.2% |
1,089,742
-825,475
| -43% | -$97.5M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $128M | 0.19% |
847,305
+807,451
| +2,026% | +$122M |
|
86
Microsoft
MSFT
$3.76T
| $127M | 0.19% |
1,708,996
-286,888
| -14% | -$21.4M |
|
87
Dover
DOV
$24B
| $127M | 0.19% |
1,387,919
+985,378
| +245% | +$90.1M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $127M | 0.19% |
1,236,407
+324,659
| +36% | +$33.3M |
|
89
Post Holdings
POST
$6.03B
| $125M | 0.19% |
1,413,690
+9,821
| +0.7% | +$867K |
|
90
Vital Energy
VTLE
$682M
| $124M | 0.19% |
9,625,239
+4,387,887
| +84% | +$56.7M |
|
91
Sherwin-Williams
SHW
$90.5B
| $123M | 0.19% |
344,434
+147,580
| +75% | +$52.8M |
|
92
Parker-Hannifin
PH
$94.8B
| $122M | 0.19% |
699,624
+198,884
| +40% | +$34.8M |
|
93
Altria Group
MO
$112B
| $122M | 0.19% |
1,918,048
+837,781
| +78% | +$53.1M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $122M | 0.19% |
1,885,057
+703,747
| +60% | +$45.4M |
|
95
Kroger
KR
$45.1B
| $121M | 0.19% |
6,053,091
+5,228,606
| +634% | +$105M |
|
96
Coca-Cola
KO
$297B
| $121M | 0.18% |
2,678,517
+1,250,787
| +88% | +$56.3M |
|
97
Corpay
CPAY
$22.6B
| $120M | 0.18% |
776,917
+494,289
| +175% | +$76.5M |
|
98
Alcoa
AA
$8.05B
| $118M | 0.18% |
2,530,847
-700,686
| -22% | -$32.7M |
|
99
Progressive
PGR
$145B
| $118M | 0.18% |
2,429,210
+956,188
| +65% | +$46.3M |
|
|
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $117M | 0.18% |
1,541,778
+837,774
| +119% | +$63.8M |
|