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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $129M | 0.17% |
843,724
+269,037
| +47% | +$41.2M |
|
102
Western Digital
WDC
$28.4B
| $129M | 0.17% |
1,400,729
-360,714
| -20% | -$33.3M |
|
|
KLXI
103
DELISTED
KLX Inc.
KLXI
| $129M | 0.17% |
1,809,642
+1,525,961
| +538% | +$108M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $129M | 0.17% |
6,006,151
+3,455,114
| +135% | +$74M |
|
105
Brunswick
BC
$4.15B
| $126M | 0.17% |
2,123,873
+811,545
| +62% | +$48.2M |
|
106
Packaging Corp of America
PKG
$19.6B
| $125M | 0.17% |
1,113,306
+482,533
| +76% | +$54.4M |
|
107
Union Pacific
UNP
$133B
| $125M | 0.17% |
932,130
+453,999
| +95% | +$61M |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $125M | 0.17% |
927,466
+334,198
| +56% | +$45.1M |
|
109
HCA Healthcare
HCA
$94.5B
| $125M | 0.17% |
1,283,659
+1,178,242
| +1,118% | +$114M |
|
110
XPO
XPO
$14.9B
| $124M | 0.17% |
1,219,498
-344,594
| -22% | -$35.1M |
|
111
Texas Instruments
TXN
$184B
| $124M | 0.17% |
1,193,468
+587,659
| +97% | +$61.1M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.17% |
599,623
+566,523
| +1,712% | +$117M |
|
113
US Bancorp
USB
$76B
| $123M | 0.16% |
2,425,766
+77,902
| +3% | +$3.93M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $122M | 0.16% |
724,650
+72,895
| +11% | +$12.3M |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $122M | 0.16% |
4,199,994
-700,717
| -14% | -$20.3M |
|
116
Biogen
BIIB
$20.5B
| $122M | 0.16% |
444,048
+389,965
| +721% | +$107M |
|
|
MFA
117
MFA Financial
MFA
$1.03B
| $121M | 0.16% |
16,065,397
+4,780,528
| +42% | +$36M |
|
118
Oneok
OKE
$47B
| $120M | 0.16% |
2,115,479
-689,157
| -25% | -$39.2M |
|
119
PACCAR
PCAR
$52.5B
| $120M | 0.16% |
1,818,406
+451,806
| +33% | +$29.9M |
|
120
Cisco
CSCO
$268B
| $120M | 0.16% |
2,803,775
+709,442
| +34% | +$30.4M |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.16% |
1,317,675
+754,755
| +134% | +$68.9M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $120M | 0.16% |
831,216
+434,003
| +109% | +$62.6M |
|
123
Voya Financial
VOYA
$7.18B
| $119M | 0.16% |
2,366,252
-394,928
| -14% | -$19.9M |
|
124
Cummins
CMI
$54.9B
| $119M | 0.16% |
736,626
+354,266
| +93% | +$57.4M |
|
125
Coterra Energy
CTRA
$18.9B
| $119M | 0.16% |
4,961,299
+4,184,071
| +538% | +$100M |
|