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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $108M | 0.2% | 1,314,916 +1,174,473 | +836% | +$96.2M |
|
102
Northrop Grumman
NOC
$84.5B
| $107M | 0.2% | 451,483 -61,589 | -12% | -$14.6M |
|
103
Expedia Group
EXPE
$26.6B
| $107M | 0.2% | 848,906 +322,481 | +61% | +$40.7M |
|
104
Salesforce
CRM
$245B
| $107M | 0.2% | 1,297,988 -45,375 | -3% | -$3.74M |
|
105
Vital Energy
VTLE
$690M
| $107M | 0.2% | 7,314,476 +1,097,043 | +18% | +$16M |
|
106
Hewlett Packard
HPE
$29.6B
| $106M | 0.19% | 4,469,737 +476,080 | +12% | +$11.3M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.19% | 1,594,239 +157,041 | +11% | +$10.4M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.19% | 860,920 +631,609 | +275% | +$76.6M |
|
109
Cisco
CSCO
$274B
| $104M | 0.19% | +3,066,085 | New | +$104M |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.19% | 1,928,730 +1,418,183 | +278% | +$75.8M |
|
111
Lam Research
LRCX
$127B
| $103M | 0.19% | 801,401 +536,661 | +203% | +$68.9M |
|
112
Rockwell Automation
ROK
$38.6B
| $103M | 0.19% | 660,623 +175,137 | +36% | +$27.3M |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $103M | 0.19% | 929,168 +731,924 | +371% | +$80.9M |
|
114
Novartis
NVS
$245B
| $102M | 0.19% | +1,375,660 | New | +$102M |
|
115
Alcoa
AA
$8.33B
| $101M | 0.18% | 2,924,153 +2,245,664 | +331% | +$77.3M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $100M | 0.18% | 1,025,901 +139,871 | +16% | +$13.7M |
|
117
Bath & Body Works
BBWI
$6.18B
| $99.7M | 0.18% | +2,116,499 | New | +$99.7M |
|
118
Honeywell
HON
$139B
| $99.7M | 0.18% | 798,089 +167,597 | +27% | +$20.9M |
|
119
Costco
COST
$418B
| $99.5M | 0.18% | 593,595 -655,175 | -52% | -$110M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $99M | 0.18% | 776,139 +30,467 | +4% | +$3.89M |
|
121
Kilroy Realty
KRC
$4.92B
| $98.3M | 0.18% | 1,363,611 +590,634 | +76% | +$42.6M |
|
122
Delta Air Lines
DAL
$40.3B
| $98.2M | 0.18% | 2,137,621 -1,507,354 | -41% | -$69.3M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $98.1M | 0.18% | 821,035 +656,798 | +400% | +$78.5M |
|
124
Hubbell
HUBB
$22.9B
| $98M | 0.18% | 816,427 +226,130 | +38% | +$27.1M |
|
125
CME Group
CME
$96B
| $97.3M | 0.18% | 819,157 +533,179 | +186% | +$63.3M |
|