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 |
LyondellBasell Industries
LYB
|
$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 3 |
AGN
Allergan plc
AGN
|
$288M |
| 4 |
Apple
AAPL
|
$249M |
| 5 |
NXP Semiconductors
NXPI
|
$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
$598M |
| 2 |
Coty
COTY
|
$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
$236M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.8B
| $96.9M | 0.15% |
3,385,705
-992,174
| -23% | -$28.4M |
|
102
Bankunited
BKU
$2.91B
| $95.6M | 0.14% |
2,834,587
-1,010,003
| -26% | -$34.1M |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $95.6M | 0.14% |
+324,429
| New | +$95.6M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $95.4M | 0.14% |
1,920,848
+1,693,410
| +745% | +$84.1M |
|
105
NiSource
NI
$19.8B
| $95.3M | 0.14% |
3,309,192
+1,857,478
| +128% | +$53.5M |
|
106
Ametek
AME
$42.7B
| $95.2M | 0.14% |
1,047,622
+263,811
| +34% | +$24M |
|
107
DuPont de Nemours
DD
$31.7B
| $94.7M | 0.14% |
1,260,887
+456,343
| +57% | +$34.3M |
|
108
JPMorgan Chase
JPM
$824B
| $94.3M | 0.14% |
843,468
-210,132
| -20% | -$23.5M |
|
109
KB Home
KBH
$4.27B
| $94.3M | 0.14% |
3,664,613
+2,991,189
| +444% | +$77M |
|
110
Chevron
CVX
$326B
| $93.8M | 0.14% |
753,766
-631,312
| -46% | -$78.6M |
|
111
Packaging Corp of America
PKG
$19.5B
| $93.1M | 0.14% |
976,584
+504,973
| +107% | +$48.1M |
|
112
Ally Financial
ALLY
$12.5B
| $92.5M | 0.14% |
2,985,507
-366,484
| -11% | -$11.4M |
|
113
Public Service Enterprise Group
PEG
$40.8B
| $92.2M | 0.14% |
1,566,759
+637,153
| +69% | +$37.5M |
|
114
Pfizer
PFE
$142B
| $92.1M | 0.14% |
2,125,115
-2,334,101
| -52% | -$101M |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $91.8M | 0.14% |
500,603
-109,608
| -18% | -$20.1M |
|
116
Domino's
DPZ
$15.9B
| $91.4M | 0.14% |
328,282
+182,022
| +124% | +$50.7M |
|
117
Cigna
CI
$80.3B
| $90.1M | 0.14% |
571,862
+446,581
| +356% | +$70.4M |
|
118
Camden Property Trust
CPT
$11.6B
| $89.5M | 0.13% |
856,940
-1,076
| -0.1% | -$112K |
|
119
Extra Space Storage
EXR
$29.9B
| $88.5M | 0.13% |
834,121
+497,902
| +148% | +$52.8M |
|
120
PBF Energy
PBF
$3.3B
| $88.4M | 0.13% |
2,825,090
+1,171,283
| +71% | +$36.7M |
|
121
Fidelity National Information Services
FIS
$35.7B
| $87.5M | 0.13% |
712,851
-549,262
| -44% | -$67.4M |
|
122
Invitation Homes
INVH
$18.6B
| $87.4M | 0.13% |
3,270,920
+1,520,196
| +87% | +$40.6M |
|
123
CVS Health
CVS
$94B
| $87.1M | 0.13% |
1,598,130
+1,541,421
| +2,718% | +$84M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $86.8M | 0.13% |
737,096
-1,078,926
| -59% | -$127M |
|
125
iShares MSCI Taiwan ETF
EWT
$6.03B
| $85.1M | 0.13% |
2,434,460
+311,841
| +15% | +$10.9M |
|