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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.2B
| $96.9M | 0.18% |
5,768,238
+4,828,054
| +514% | +$81.1M |
|
127
Kimberly-Clark
KMB
$42.4B
| $96.8M | 0.18% |
735,285
+290,810
| +65% | +$38.3M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $96.2M | 0.18% |
2,139,247
-1,452,264
| -40% | -$65.3M |
|
129
First Industrial Realty Trust
FR
$6.82B
| $95.8M | 0.18% |
3,598,188
+2,429,727
| +208% | +$64.7M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $95.5M | 0.17% |
1,915,123
+1,567,496
| +451% | +$78.2M |
|
|
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $95.1M | 0.17% |
+1,746,489
| New | +$95.1M |
|
132
Oneok
OKE
$46.7B
| $94.9M | 0.17% |
1,712,505
+1,621,164
| +1,775% | +$89.9M |
|
|
TWO
133
Two Harbors Investment
TWO
$1.04B
| $94.6M | 0.17% |
9,859,806
+4,048,276
| +70% | +$38.8M |
|
134
Alkermes
ALKS
$5.09B
| $94.5M | 0.17% |
1,615,088
-171,362
| -10% | -$10M |
|
135
Parker-Hannifin
PH
$94.8B
| $94.1M | 0.17% |
587,112
+145,348
| +33% | +$23.3M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $94M | 0.17% |
504,872
+184,563
| +58% | +$34.4M |
|
|
WPX
137
DELISTED
WPX Energy, Inc.
WPX
| $93.4M | 0.17% |
6,977,403
+6,795,663
| +3,739% | +$91M |
|
138
Marsh & McLennan
MMC
$101B
| $93.1M | 0.17% |
1,259,968
-24,155
| -2% | -$1.78M |
|
139
Charles River Laboratories
CRL
$7.86B
| $91.7M | 0.17% |
1,019,928
-165,743
| -14% | -$14.9M |
|
140
Post Holdings
POST
$6.03B
| $91.3M | 0.17% |
1,043,614
-187,379
| -15% | -$16.4M |
|
141
United Rentals
URI
$61.6B
| $91M | 0.17% |
+727,935
| New | +$91M |
|
142
Broadcom
AVGO
$1.43T
| $91M | 0.17% |
415,559
+145,021
| +54% | +$31.8M |
|
143
DuPont de Nemours
DD
$31.7B
| $90.3M | 0.17% |
1,421,081
+965,259
| +212% | +$61.3M |
|
144
Regency Centers
REG
$13.1B
| $89.7M | 0.16% |
1,351,510
+16,393
| +1% | +$1.09M |
|
145
Tenaris
TS
$18.4B
| $88.7M | 0.16% |
+2,599,563
| New | +$88.7M |
|
146
JPMorgan Chase
JPM
$824B
| $88.6M | 0.16% |
1,009,152
+772,284
| +326% | +$67.8M |
|
147
Vornado Realty Trust
VNO
$7.27B
| $88.6M | 0.16% |
883,274
+843,472
| +2,119% | +$84.6M |
|
148
T-Mobile US
TMUS
$285B
| $88.5M | 0.16% |
1,369,607
-525,517
| -28% | -$33.9M |
|
149
Matador Resources
MTDR
$6.16B
| $88.2M | 0.16% |
3,709,381
+553,160
| +18% | +$13.2M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $87.7M | 0.16% |
2,554,240
+1,664,942
| +187% | +$57.2M |
|