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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75B
| $126M | 0.17% |
2,347,864
+2,302,691
| +5,097% | +$123M |
|
102
JPMorgan Chase
JPM
$816B
| $124M | 0.17% |
1,156,312
+365,883
| +46% | +$39.1M |
|
103
Viatris
VTRS
$12.3B
| $123M | 0.17% |
+2,905,317
| New | +$123M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $123M | 0.17% |
1,340,846
+104,439
| +8% | +$9.55M |
|
|
105
Applied Materials
AMAT
$123B
| $122M | 0.17% |
2,387,532
-3,748,007
| -61% | -$192M |
|
106
Nasdaq
NDAQ
$53.4B
| $120M | 0.17% |
1,565,207
+685,770
| +78% | +$52.7M |
|
107
Olin
OLN
$2.65B
| $120M | 0.17% |
3,371,365
-1,272,223
| -27% | -$45.3M |
|
108
Dover
DOV
$23.9B
| $120M | 0.17% |
1,186,609
-201,310
| -15% | -$20.3M |
|
109
Alphabet (Google) Class A
GOOGL
$2.78T
| $119M | 0.16% |
113,386
+2,486
| +2% | +$2.62M |
|
110
Parker-Hannifin
PH
$94.4B
| $119M | 0.16% |
597,102
-102,522
| -15% | -$20.5M |
|
111
Conagra Brands
CAG
$9.07B
| $119M | 0.16% |
3,156,125
-4,498,437
| -59% | -$169M |
|
112
Lam Research
LRCX
$123B
| $118M | 0.16% |
641,920
-910,996
| -59% | -$168M |
|
113
Molson Coors Class B
TAP
$9.89B
| $118M | 0.16% |
1,439,258
-1,132,204
| -44% | -$92.9M |
|
114
Kellanova
K
$27.4B
| $118M | 0.16% |
1,737,361
+880,665
| +103% | +$59.9M |
|
115
Delek US
DK
$1.93B
| $118M | 0.16% |
3,372,906
-734,353
| -18% | -$25.7M |
|
116
Dominion Energy
D
$50B
| $117M | 0.16% |
1,446,750
+712,261
| +97% | +$57.7M |
|
117
Ameren
AEE
$26.9B
| $117M | 0.16% |
1,978,972
+1,676,365
| +554% | +$98.9M |
|
118
Palo Alto Networks
PANW
$128B
| $116M | 0.16% |
803,544
+619,215
| +336% | +$89.7M |
|
|
TWO
119
Two Harbors Investment
TWO
$1.04B
| $116M | 0.16% |
7,162,332
-6,798,319
| -49% | -$111M |
|
120
Corpay
CPAY
$22.3B
| $116M | 0.16% |
604,144
-172,773
| -22% | -$33.2M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116M | 0.16% |
1,732,889
-46,593
| -3% | -$3.11M |
|
122
FirstEnergy
FE
$24.9B
| $115M | 0.16% |
3,741,300
+1,811,350
| +94% | +$55.5M |
|
123
Intercontinental Exchange
ICE
$99.6B
| $114M | 0.16% |
1,613,351
+570,492
| +55% | +$40.3M |
|
124
American Tower
AMT
$93.1B
| $113M | 0.16% |
789,005
-374,257
| -32% | -$53.4M |
|
125
Viasat
VSAT
$3.97B
| $112M | 0.15% |
1,499,844
-282,696
| -16% | -$21.2M |
|