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
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $95.3M | 0.12% |
586,249
+333,385
| +132% | +$54.2M |
|
102
Evergy
EVRG
$16.3B
| $94M | 0.12% |
1,444,129
+999,442
| +225% | +$65.1M |
|
103
DTE Energy
DTE
$28B
| $93.7M | 0.12% |
721,854
+24,022
| +3% | +$3.12M |
|
104
Louisiana-Pacific
LPX
$6.47B
| $93.7M | 0.12% |
3,158,572
-1,163,825
| -27% | -$34.5M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $93.5M | 0.12% |
2,061,298
-72,273
| -3% | -$3.28M |
|
106
Procter & Gamble
PG
$367B
| $93.3M | 0.12% |
746,733
-40,410
| -5% | -$5.05M |
|
107
Five Below
FIVE
$8.28B
| $92.5M | 0.12% |
723,345
+451,653
| +166% | +$57.7M |
|
108
CSX Corp
CSX
$60B
| $92.2M | 0.12% |
1,274,440
+808,577
| +174% | +$58.5M |
|
109
CMS Energy
CMS
$21.3B
| $91.9M | 0.12% |
1,462,346
-740,048
| -34% | -$46.5M |
|
110
American Express
AXP
$230B
| $90.4M | 0.11% |
726,226
-381,653
| -34% | -$47.5M |
|
111
Douglas Emmett
DEI
$2.69B
| $90.2M | 0.11% |
2,055,478
+1,341,875
| +188% | +$58.9M |
|
112
Axalta
AXTA
$6.72B
| $89.6M | 0.11% |
2,946,854
-979,100
| -25% | -$29.8M |
|
113
D.R. Horton
DHI
$51.1B
| $88.7M | 0.11% |
1,681,237
+1,652,839
| +5,820% | +$87.2M |
|
114
Elevance Health
ELV
$72.8B
| $88.1M | 0.11% |
291,686
+40,347
| +16% | +$12.2M |
|
115
General Dynamics
GD
$86.9B
| $88.1M | 0.11% |
499,552
-87,520
| -15% | -$15.4M |
|
116
HP
HPQ
$27.1B
| $88.1M | 0.11% |
4,286,419
+3,006,235
| +235% | +$61.8M |
|
117
Align Technology
ALGN
$9.88B
| $87.8M | 0.11% |
314,702
+312,557
| +14,571% | +$87.2M |
|
118
Vertex Pharmaceuticals
VRTX
$103B
| $87.1M | 0.11% |
397,804
-3,685
| -0.9% | -$807K |
|
119
Carnival Corp
CCL
$42.7B
| $86.8M | 0.11% |
1,707,841
+1,580,228
| +1,238% | +$80.3M |
|
120
Kellanova
K
$27.4B
| $85.7M | 0.11% |
1,239,456
+548,790
| +79% | +$38M |
|
121
Caterpillar
CAT
$195B
| $85.5M | 0.11% |
578,918
+476,537
| +465% | +$70.4M |
|
122
Gilead Sciences
GILD
$140B
| $85.4M | 0.11% |
1,314,696
+1,271,277
| +2,928% | +$82.6M |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $82.2M | 0.1% |
1,176,431
+42,939
| +4% | +$3M |
|
124
FedEx
FDX
$53.2B
| $82.1M | 0.1% |
542,891
+11,845
| +2% | +$1.79M |
|
125
Fiserv
FI
$74.6B
| $81.7M | 0.1% |
706,470
-329,238
| -32% | -$38.1M |
|