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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $84.5M | 0.18% |
+510,696
| New | +$84.5M |
|
127
MGIC Investment
MTG
$6.47B
| $84.3M | 0.18% |
8,272,902
+3,147,926
| +61% | +$32.1M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $84.2M | 0.18% |
6,366,366
-1,803,204
| -22% | -$23.8M |
|
129
Baxter International
BAX
$12.1B
| $83.8M | 0.18% |
1,890,834
+523,740
| +38% | +$23.2M |
|
130
Mid-America Apartment Communities
MAA
$16.8B
| $83.6M | 0.18% |
853,320
+711,523
| +502% | +$69.7M |
|
131
EOG Resources
EOG
$65.8B
| $83.1M | 0.17% |
821,887
+554,910
| +208% | +$56.1M |
|
132
TechnipFMC
FTI
$15.7B
| $82.8M | 0.17% |
2,331,248
-263,753
| -10% | -$9.37M |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.4M | 0.17% |
1,842,019
+857,189
| +87% | +$38.3M |
|
134
Dollar Tree
DLTR
$21.3B
| $82.4M | 0.17% |
+1,067,263
| New | +$82.4M |
|
135
American International
AIG
$45.1B
| $82.2M | 0.17% |
1,258,150
-225,701
| -15% | -$14.7M |
|
136
Allstate
ALL
$53.9B
| $81.9M | 0.17% |
1,104,406
+648,762
| +142% | +$48.1M |
|
137
Mohawk Industries
MHK
$8.11B
| $81.8M | 0.17% |
409,824
+226,245
| +123% | +$45.2M |
|
138
Texas Instruments
TXN
$178B
| $81.3M | 0.17% |
1,114,262
+173,678
| +18% | +$12.7M |
|
139
Matador Resources
MTDR
$6.09B
| $81.3M | 0.17% |
3,156,221
+2,447,326
| +345% | +$63M |
|
140
Louisiana-Pacific
LPX
$6.48B
| $80.9M | 0.17% |
4,273,935
+639,940
| +18% | +$12.1M |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $80.3M | 0.17% |
886,030
+191,461
| +28% | +$17.4M |
|
142
Ford
F
$46.2B
| $80.1M | 0.17% |
+6,606,970
| New | +$80.1M |
|
143
Fortive
FTV
$15.9B
| $79.6M | 0.17% |
1,483,371
+1,134,799
| +326% | +$60.9M |
|
144
FirstEnergy
FE
$25.1B
| $79.5M | 0.17% |
2,568,103
-221,010
| -8% | -$6.84M |
|
145
UDR
UDR
$12.7B
| $79.4M | 0.17% |
+2,176,999
| New | +$79.4M |
|
146
Hershey
HSY
$37.4B
| $78.8M | 0.16% |
761,428
-64,193
| -8% | -$6.64M |
|
147
Coterra Energy
CTRA
$18.4B
| $78.6M | 0.16% |
3,364,204
+1,190,388
| +55% | +$27.8M |
|
148
CenterPoint Energy
CNP
$24.6B
| $78.4M | 0.16% |
3,183,214
+445,452
| +16% | +$11M |
|
149
HP
HPQ
$26.8B
| $78.2M | 0.16% |
5,267,534
+2,677,021
| +103% | +$39.7M |
|
150
GSK
GSK
$79.3B
| $77.1M | 0.16% |
2,001,636
+1,276,885
| +176% | +$49.2M |
|