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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.8B
| $102M | 0.16% |
915,350
+58,410
| +7% | +$6.48M |
|
77
Cisco
CSCO
$269B
| $101M | 0.16% |
2,053,272
-2,589,201
| -56% | -$128M |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.2M | 0.16% |
+853,767
| New | +$98.2M |
|
79
Procter & Gamble
PG
$373B
| $97.9M | 0.15% |
787,143
-722,766
| -48% | -$89.9M |
|
80
Ascendis Pharma
ASND
$12B
| $97.3M | 0.15% |
1,010,343
-106,611
| -10% | -$10.3M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.9M | 0.15% |
920,902
-451,588
| -33% | -$47.5M |
|
82
IDEX
IEX
$12.4B
| $96.5M | 0.15% |
589,011
+528,483
| +873% | +$86.6M |
|
83
VICI Properties
VICI
$35.7B
| $96.1M | 0.15% |
4,242,645
+627,031
| +17% | +$14.2M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $96.1M | 0.15% |
8,238,786
+7,975,886
| +3,034% | +$93M |
|
85
Wyndham Hotels & Resorts
WH
$6.58B
| $95.9M | 0.15% |
1,852,842
-77,271
| -4% | -$4M |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $95.8M | 0.15% |
345,188
-128,130
| -27% | -$35.5M |
|
87
West Pharmaceutical
WST
$17.8B
| $95.4M | 0.15% |
672,998
+521,158
| +343% | +$73.9M |
|
88
Waste Management
WM
$90.6B
| $95.2M | 0.15% |
828,192
+578,650
| +232% | +$66.5M |
|
89
DuPont de Nemours
DD
$32.3B
| $94.9M | 0.15% |
1,330,540
+69,653
| +6% | +$4.97M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94.7M | 0.15% |
365,222
+113,359
| +45% | +$29.4M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $93.2M | 0.15% |
2,133,571
-1,468,390
| -41% | -$64.2M |
|
92
Allstate
ALL
$54.9B
| $92.9M | 0.15% |
854,809
+308,356
| +56% | +$33.5M |
|
93
DTE Energy
DTE
$28.3B
| $92.8M | 0.15% |
819,953
+636,534
| +347% | +$72M |
|
94
Crown Holdings
CCK
$10.7B
| $92.8M | 0.15% |
1,404,228
+1,059,515
| +307% | +$70M |
|
95
Cigna
CI
$81.2B
| $92M | 0.15% |
606,295
+34,433
| +6% | +$5.23M |
|
96
Honeywell
HON
$137B
| $91.7M | 0.15% |
542,142
-351,085
| -39% | -$59.4M |
|
97
BP
BP
$88.4B
| $91.7M | 0.15% |
2,414,226
+1,351,115
| +127% | +$51.3M |
|
|
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $91.6M | 0.14% |
2,697,699
+1,234,342
| +84% | +$41.9M |
|
99
Fidelity National Information Services
FIS
$35.9B
| $90.2M | 0.14% |
679,626
-33,225
| -5% | -$4.41M |
|
100
Charter Communications
CHTR
$35.4B
| $89.8M | 0.14% |
217,950
+89,497
| +70% | +$36.9M |
|