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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.1B
| $88.4M | 0.14% |
4,952,552
-7,234,597
| -59% | -$129M |
|
102
Extra Space Storage
EXR
$30.3B
| $88.3M | 0.14% |
755,907
-78,214
| -9% | -$9.14M |
|
103
Johnson & Johnson
JNJ
$428B
| $87.9M | 0.14% |
679,599
+469,545
| +224% | +$60.7M |
|
104
JD.com
JD
$43.8B
| $87.1M | 0.14% |
3,086,573
+2,655,268
| +616% | +$74.9M |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $85.8M | 0.14% |
2,253,957
+1,384,790
| +159% | +$52.7M |
|
106
Invitation Homes
INVH
$18.5B
| $85.8M | 0.14% |
2,897,766
-373,154
| -11% | -$11M |
|
|
ADSW
107
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $85.8M | 0.14% |
2,633,573
+496,288
| +23% | +$16.2M |
|
108
Burlington
BURL
$19B
| $85.7M | 0.14% |
428,682
-243,596
| -36% | -$48.7M |
|
109
Roper Technologies
ROP
$56.7B
| $85.5M | 0.14% |
239,713
+158,862
| +196% | +$56.6M |
|
110
Adobe
ADBE
$145B
| $85.3M | 0.13% |
308,945
+83,286
| +37% | +$23M |
|
111
Texas Instruments
TXN
$170B
| $84.6M | 0.13% |
654,823
+633,535
| +2,976% | +$81.9M |
|
112
Suncor Energy
SU
$48.9B
| $84.2M | 0.13% |
2,665,434
-1,584,622
| -37% | -$50M |
|
113
Comcast
CMCSA
$125B
| $81.9M | 0.13% |
1,817,095
-1,249,606
| -41% | -$56.3M |
|
114
CoStar Group
CSGP
$37.3B
| $81.9M | 0.13% |
1,380,660
+1,085,730
| +368% | +$64.4M |
|
|
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.4M | 0.13% |
743,186
-16,177
| -2% | -$1.77M |
|
116
NVIDIA
NVDA
$4.15T
| $81.4M | 0.13% |
18,705,760
+10,676,240
| +133% | +$46.5M |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $81M | 0.13% |
7,649,319
+1,657,039
| +28% | +$17.5M |
|
118
Delta Air Lines
DAL
$39.6B
| $80.5M | 0.13% |
1,397,151
-2,129,536
| -60% | -$123M |
|
119
Bankunited
BKU
$2.94B
| $80.1M | 0.13% |
2,382,573
-452,014
| -16% | -$15.2M |
|
120
EOG Resources
EOG
$66.4B
| $79.8M | 0.13% |
1,075,684
-859,858
| -44% | -$63.8M |
|
121
Genpact
G
$7.84B
| $79.8M | 0.13% |
2,058,863
-609,828
| -23% | -$23.6M |
|
122
Evercore
EVR
$12.3B
| $78.9M | 0.12% |
984,751
-242,033
| -20% | -$19.4M |
|
123
Matador Resources
MTDR
$6.23B
| $78.4M | 0.12% |
4,745,138
-862,086
| -15% | -$14.3M |
|
124
O'Reilly Automotive
ORLY
$88.7B
| $77.9M | 0.12% |
2,932,455
+2,889,780
| +6,772% | +$76.8M |
|
125
General Motors
GM
$55.2B
| $77.7M | 0.12% |
2,073,103
+1,496,774
| +260% | +$56.1M |
|