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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $100M | 0.18% |
777,466
-229,594
| -23% | -$29.6M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $99.9M | 0.18% |
3,530,756
+976,516
| +38% | +$27.6M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $98.9M | 0.18% |
612,387
-349,384
| -36% | -$56.4M |
|
104
Take-Two Interactive
TTWO
$44.1B
| $97.6M | 0.17% |
1,330,104
+780,680
| +142% | +$57.3M |
|
105
United Airlines
UAL
$34.3B
| $97M | 0.17% |
1,288,520
+1,241,483
| +2,639% | +$93.4M |
|
106
Honeywell
HON
$136B
| $96.9M | 0.17% |
727,328
-70,761
| -9% | -$9.43M |
|
107
Hubbell
HUBB
$22.6B
| $96.8M | 0.17% |
855,166
+38,739
| +5% | +$4.38M |
|
108
Martin Marietta Materials
MLM
$36.6B
| $96.8M | 0.17% |
434,802
+296,242
| +214% | +$65.9M |
|
109
ZTO Express
ZTO
$14.5B
| $95.8M | 0.17% |
6,859,639
+4,440,022
| +184% | +$62M |
|
110
DXC Technology
DXC
$2.57B
| $95.6M | 0.17% |
+1,246,167
| New | +$95.6M |
|
111
CoreCivic
CXW
$2.15B
| $95.1M | 0.17% |
3,448,940
-970,536
| -22% | -$26.8M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $95M | 0.17% |
1,459,900
-818,018
| -36% | -$53.2M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $94.9M | 0.17% |
1,486,192
-108,047
| -7% | -$6.9M |
|
114
CubeSmart
CUBE
$9.28B
| $93.9M | 0.17% |
3,904,375
+675,795
| +21% | +$16.2M |
|
115
Biogen
BIIB
$20.8B
| $93.4M | 0.17% |
344,279
+172,540
| +100% | +$46.8M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $93.3M | 0.17% |
2,057,484
-3,085,669
| -60% | -$140M |
|
117
Fastenal
FAST
$56.7B
| $91.9M | 0.16% |
2,111,325
+1,600,736
| +314% | +$69.7M |
|
118
Advanced Micro Devices
AMD
$263B
| $91.9M | 0.16% |
7,360,660
+5,246,392
| +248% | +$65.5M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.16% |
911,748
+408,664
| +81% | +$41M |
|
120
Hyatt Hotels
H
$13.7B
| $91.5M | 0.16% |
1,627,847
+206,999
| +15% | +$11.6M |
|
121
Jack in the Box
JACK
$339M
| $90M | 0.16% |
913,852
+767,491
| +524% | +$75.6M |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $90M | 0.16% |
1,813,577
+197,653
| +12% | +$9.81M |
|
123
Norfolk Southern
NSC
$62.1B
| $88.9M | 0.16% |
730,671
-621,324
| -46% | -$75.6M |
|
124
HP
HPQ
$26.9B
| $88.7M | 0.16% |
5,073,176
-2,029,545
| -29% | -$35.5M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $88.6M | 0.16% |
280,359
+141,453
| +102% | +$44.7M |
|