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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.6B
| $117M | 0.18% |
859,764
+581,541
| +209% | +$78.9M |
|
102
Adobe
ADBE
$147B
| $117M | 0.18% |
781,916
+498,007
| +175% | +$74.3M |
|
103
Broadcom
AVGO
$1.42T
| $115M | 0.18% |
475,235
-259,459
| -35% | -$62.9M |
|
104
Viasat
VSAT
$3.97B
| $115M | 0.17% |
1,782,540
-358,523
| -17% | -$23.1M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $115M | 0.17% |
4,348,813
-266,526
| -6% | -$7.02M |
|
106
Apple
AAPL
$3.52T
| $112M | 0.17% |
729,696
-432,417
| -37% | -$66.6M |
|
107
Westlake Corp
WLK
$10.8B
| $112M | 0.17% |
1,343,043
+942,913
| +236% | +$78.3M |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $111M | 0.17% |
12,952,678
+4,321,287
| +50% | +$37M |
|
109
Hancock Whitney
HWC
$5.25B
| $111M | 0.17% |
2,285,926
+66,988
| +3% | +$3.25M |
|
110
Ralph Lauren
RL
$18.9B
| $110M | 0.17% |
1,245,724
+242,002
| +24% | +$21.4M |
|
111
Delek US
DK
$1.92B
| $110M | 0.17% |
+4,107,259
| New | +$110M |
|
112
Brixmor Property Group
BRX
$8.54B
| $109M | 0.17% |
5,791,433
+2,610,756
| +82% | +$49.1M |
|
113
Southwest Airlines
LUV
$17B
| $109M | 0.17% |
1,938,940
+1,028,410
| +113% | +$57.6M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $108M | 0.16% |
1,580,073
-1,610,131
| -50% | -$110M |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| $108M | 0.16% |
110,900
-17,774
| -14% | -$17.3M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 0.16% |
1,779,482
+610,480
| +52% | +$37M |
|
117
Ovintiv
OVV
$10.7B
| $108M | 0.16% |
9,131,917
+2,132,886
| +30% | +$25.1M |
|
118
Thomson Reuters
TRI
$80.3B
| $106M | 0.16% |
2,303,250
+667,250
| +41% | +$30.6M |
|
119
Newmont
NEM
$83.5B
| $105M | 0.16% |
2,796,495
+1,342,087
| +92% | +$50.3M |
|
120
SM Energy
SM
$3.22B
| $104M | 0.16% |
5,865,379
+838,012
| +17% | +$14.9M |
|
121
AvalonBay Communities
AVB
$27.1B
| $103M | 0.16% |
577,563
+348,184
| +152% | +$62.1M |
|
122
Home Depot
HD
$406B
| $103M | 0.16% |
628,560
+402,021
| +177% | +$65.8M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $102M | 0.15% |
3,652,083
-1,043,612
| -22% | -$29M |
|
124
Perrigo
PRGO
$3.22B
| $101M | 0.15% |
1,197,515
+865,625
| +261% | +$73.3M |
|
125
Alexandria Real Estate Equities
ARE
$13.8B
| $101M | 0.15% |
848,105
+499,307
| +143% | +$59.4M |
|