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
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Intuitive Surgical
ISRG
|
$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $112M | 0.15% |
26,898,483
+10,231,520
| +61% | +$42.7M |
|
|
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
| $112M | 0.15% |
8,861,885
+5,091,942
| +135% | +$64.4M |
|
128
ICU Medical
ICUI
$3.1B
| $112M | 0.15% |
516,693
+158,913
| +44% | +$34.3M |
|
129
Matador Resources
MTDR
$6.23B
| $111M | 0.15% |
3,570,281
+1,176,599
| +49% | +$36.6M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $111M | 0.15% |
591,173
+295,616
| +100% | +$55.5M |
|
131
Wells Fargo
WFC
$262B
| $111M | 0.15% |
1,825,560
+878,730
| +93% | +$53.3M |
|
132
Hartford Financial Services
HIG
$37.9B
| $110M | 0.15% |
1,958,892
+267,950
| +16% | +$15.1M |
|
133
Exelon
EXC
$43.8B
| $110M | 0.15% |
3,913,693
+736,511
| +23% | +$20.7M |
|
134
Brixmor Property Group
BRX
$8.61B
| $109M | 0.15% |
5,833,012
+41,579
| +0.7% | +$776K |
|
135
Bankunited
BKU
$2.96B
| $108M | 0.15% |
2,663,458
-2,011,179
| -43% | -$81.9M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $108M | 0.15% |
1,029,140
+418,593
| +69% | +$44M |
|
137
Amazon
AMZN
$2.51T
| $107M | 0.15% |
1,836,920
+781,080
| +74% | +$45.7M |
|
138
Cognizant
CTSH
$34.9B
| $107M | 0.15% |
1,512,077
+687,626
| +83% | +$48.8M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $107M | 0.15% |
651,755
+479,174
| +278% | +$78.4M |
|
140
Canadian Pacific Kansas City
CP
$70.5B
| $107M | 0.15% |
2,914,385
+511,895
| +21% | +$18.7M |
|
141
Bank of New York Mellon
BK
$74.4B
| $106M | 0.15% |
1,974,550
+1,406,475
| +248% | +$75.8M |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.08B
| $106M | 0.15% |
3,095,159
+655,497
| +27% | +$22.5M |
|
143
Apple
AAPL
$3.56T
| $106M | 0.15% |
2,497,728
-421,056
| -14% | -$17.8M |
|
144
Highwoods Properties
HIW
$3.38B
| $105M | 0.15% |
2,072,209
+1,066,082
| +106% | +$54.3M |
|
145
Medtronic
MDT
$119B
| $105M | 0.14% |
1,297,256
+462,158
| +55% | +$37.3M |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104M | 0.14% |
2,230,146
+1,389,832
| +165% | +$64.8M |
|
147
Carter's
CRI
$1.04B
| $102M | 0.14% |
869,178
+530,306
| +156% | +$62.3M |
|
|
IMMU
148
DELISTED
Immunomedics Inc
IMMU
| $102M | 0.14% |
6,281,526
+3,376,764
| +116% | +$54.6M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $101M | 0.14% |
6,063,753
+585,654
| +11% | +$9.76M |
|
150
State Street
STT
$32.4B
| $101M | 0.14% |
1,034,357
+397,706
| +62% | +$38.8M |
|