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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $119M | 0.16% |
926,145
-83,767
| -8% | -$10.7M |
|
127
The Mosaic Company
MOS
$10.4B
| $118M | 0.16% |
4,875,077
-292,348
| -6% | -$7.1M |
|
128
Perrigo
PRGO
$3.2B
| $118M | 0.16% |
1,416,612
-62,170
| -4% | -$5.18M |
|
129
American Express
AXP
$230B
| $118M | 0.16% |
1,263,633
-216,640
| -15% | -$20.2M |
|
130
Motorola Solutions
MSI
$79.7B
| $117M | 0.16% |
1,114,856
+604,248
| +118% | +$63.6M |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.16% |
603,298
+206,969
| +52% | +$40.1M |
|
132
Wells Fargo
WFC
$262B
| $117M | 0.16% |
2,226,023
+400,463
| +22% | +$21M |
|
133
S&P Global
SPGI
$165B
| $116M | 0.16% |
608,199
+74,550
| +14% | +$14.2M |
|
134
Viatris
VTRS
$12B
| $116M | 0.15% |
2,813,860
-91,457
| -3% | -$3.77M |
|
135
ServiceNow
NOW
$186B
| $115M | 0.15% |
696,135
+543,392
| +356% | +$89.9M |
|
136
Nektar Therapeutics
NKTR
$684M
| $114M | 0.15% |
+71,789
| New | +$114M |
|
137
McDonald's
MCD
$226B
| $114M | 0.15% |
731,669
-626,640
| -46% | -$98M |
|
138
Celanese
CE
$5.08B
| $114M | 0.15% |
1,138,489
+844,690
| +288% | +$84.6M |
|
139
Dollar Tree
DLTR
$20.4B
| $114M | 0.15% |
1,198,636
-186,697
| -13% | -$17.7M |
|
140
Sherwin-Williams
SHW
$91.2B
| $114M | 0.15% |
868,707
-308,652
| -26% | -$40.3M |
|
141
Coca-Cola
KO
$294B
| $113M | 0.15% |
2,611,096
-1,381,039
| -35% | -$60M |
|
142
Kimberly-Clark
KMB
$42.9B
| $113M | 0.15% |
1,026,769
+966,381
| +1,600% | +$106M |
|
143
Bankunited
BKU
$2.96B
| $112M | 0.15% |
2,809,667
+146,209
| +5% | +$5.85M |
|
144
Honeywell
HON
$137B
| $112M | 0.15% |
809,454
+707,729
| +696% | +$98M |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $112M | 0.15% |
5,648,993
+2,851,026
| +102% | +$56.4M |
|
146
Weyerhaeuser
WY
$18.4B
| $112M | 0.15% |
3,189,188
+729,574
| +30% | +$25.5M |
|
147
Ovintiv
OVV
$10.9B
| $110M | 0.15% |
2,000,702
+1,169,257
| +141% | +$64.3M |
|
148
UnitedHealth
UNH
$281B
| $110M | 0.15% |
512,714
-512,141
| -50% | -$110M |
|
149
Ventas
VTR
$30.8B
| $110M | 0.15% |
2,214,927
+1,568,408
| +243% | +$77.7M |
|
150
Duke Energy
DUK
$94B
| $109M | 0.15% |
1,412,332
+1,335,204
| +1,731% | +$103M |
|