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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.6B
| $140M | 0.19% |
1,761,443
+854,852
| +94% | +$68M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $139M | 0.19% |
703,966
+240,875
| +52% | +$47.7M |
|
78
American Electric Power
AEP
$58.6B
| $139M | 0.19% |
1,892,576
-1,234,882
| -39% | -$90.9M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $138M | 0.19% |
2,747,060
+1,097,347
| +67% | +$55.3M |
|
80
Cencora
COR
$56.9B
| $138M | 0.19% |
1,507,690
+1,222,806
| +429% | +$112M |
|
81
Hancock Whitney
HWC
$5.25B
| $138M | 0.19% |
2,793,185
+507,259
| +22% | +$25.1M |
|
82
Voya Financial
VOYA
$7.18B
| $137M | 0.19% |
2,761,180
+248,160
| +10% | +$12.3M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.19% |
2,669,568
+2,108,319
| +376% | +$108M |
|
84
Goldman Sachs
GS
$219B
| $135M | 0.19% |
528,178
+462,197
| +701% | +$118M |
|
85
OGE Energy
OGE
$8.88B
| $134M | 0.18% |
4,070,942
+1,952,995
| +92% | +$64.3M |
|
86
DXC Technology
DXC
$2.57B
| $134M | 0.18% |
1,411,526
+611,366
| +76% | +$58M |
|
87
British American Tobacco
BTI
$120B
| $134M | 0.18% |
1,995,259
-341,696
| -15% | -$22.9M |
|
88
The Mosaic Company
MOS
$10.4B
| $133M | 0.18% |
5,167,425
+5,119,932
| +10,780% | +$131M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $132M | 0.18% |
1,127,253
+462,798
| +70% | +$54M |
|
90
Newmont
NEM
$83.5B
| $131M | 0.18% |
3,497,291
+700,796
| +25% | +$26.3M |
|
91
CubeSmart
CUBE
$9.28B
| $131M | 0.18% |
4,535,494
+1,958,563
| +76% | +$56.6M |
|
92
HP
HPQ
$26.9B
| $131M | 0.18% |
6,241,058
+2,857,797
| +84% | +$60M |
|
93
Vulcan Materials
VMC
$37.9B
| $130M | 0.18% |
1,013,853
+729,757
| +257% | +$93.7M |
|
94
Carnival Corp
CCL
$42.7B
| $130M | 0.18% |
1,955,034
+1,192,497
| +156% | +$79.1M |
|
95
Perrigo
PRGO
$3.22B
| $129M | 0.18% |
1,478,782
+281,267
| +23% | +$24.5M |
|
96
Pfizer
PFE
$141B
| $128M | 0.18% |
3,531,666
+1,074,372
| +44% | +$38.9M |
|
|
97
ConocoPhillips
COP
$118B
| $128M | 0.18% |
2,324,831
-3,725,958
| -62% | -$205M |
|
|
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
| $127M | 0.17% |
2,130,070
-1,079,481
| -34% | -$64.2M |
|
99
CSX Corp
CSX
$59.6B
| $127M | 0.17% |
2,301,149
+1,979,295
| +615% | +$109M |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $126M | 0.17% |
2,060,923
+18,064
| +0.9% | +$1.11M |
|