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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $77.5M | 0.12% |
3,005,513
+2,237,186
| +291% | +$57.7M |
|
127
FedEx
FDX
$53.7B
| $77.3M | 0.12% |
531,046
+304,879
| +135% | +$44.4M |
|
128
Estee Lauder
EL
$32.1B
| $76.7M | 0.12% |
+385,371
| New | +$76.7M |
|
129
Raymond James Financial
RJF
$33B
| $76M | 0.12% |
1,382,357
-461,587
| -25% | -$25.4M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $75.7M | 0.12% |
1,133,492
+612,766
| +118% | +$40.9M |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $75.5M | 0.12% |
760,496
+645,649
| +562% | +$64.1M |
|
132
Churchill Downs
CHDN
$7.18B
| $75.3M | 0.12% |
1,220,586
+74,076
| +6% | +$4.57M |
|
133
JetBlue
JBLU
$1.85B
| $75.1M | 0.12% |
4,482,298
+1,121,396
| +33% | +$18.8M |
|
134
Saic
SAIC
$4.83B
| $73.8M | 0.12% |
844,589
+546,291
| +183% | +$47.7M |
|
135
Tyson Foods
TSN
$20B
| $73.5M | 0.12% |
852,682
+198,999
| +30% | +$17.1M |
|
136
State Street
STT
$32B
| $73.4M | 0.12% |
1,240,039
+689,693
| +125% | +$40.8M |
|
137
Labcorp
LH
$23.2B
| $73.1M | 0.12% |
506,388
-325,729
| -39% | -$47M |
|
138
Global Payments
GPN
$21.3B
| $72.1M | 0.11% |
453,627
+452,327
| +34,794% | +$71.9M |
|
139
Natera
NTRA
$23.1B
| $71.9M | 0.11% |
2,191,733
+87,563
| +4% | +$2.87M |
|
140
Chubb
CB
$111B
| $71.4M | 0.11% |
442,370
+336,710
| +319% | +$54.4M |
|
|
EE
141
DELISTED
El Paso Electric Company
EE
| $71M | 0.11% |
1,057,816
+243,737
| +30% | +$16.3M |
|
142
American International
AIG
$43.9B
| $70.7M | 0.11% |
1,269,163
+627,095
| +98% | +$34.9M |
|
143
Williams Companies
WMB
$69.9B
| $70.5M | 0.11% |
2,930,307
-1,341,152
| -31% | -$32.3M |
|
144
KBR
KBR
$6.4B
| $70.3M | 0.11% |
2,864,754
+268,082
| +10% | +$6.58M |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.1M | 0.11% |
524,461
-107,416
| -17% | -$14.4M |
|
146
Motorola Solutions
MSI
$79.8B
| $69.7M | 0.11% |
409,011
+238,111
| +139% | +$40.6M |
|
147
Allegion
ALLE
$14.8B
| $69.7M | 0.11% |
672,229
+605,932
| +914% | +$62.8M |
|
|
AMRN
148
Amarin Corp
AMRN
$317M
| $69.2M | 0.11% |
228,232
+87,487
| +62% | +$26.5M |
|
149
PBF Energy
PBF
$3.3B
| $68.9M | 0.11% |
2,532,470
-292,620
| -10% | -$7.96M |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $68.6M | 0.11% |
+1,892,342
| New | +$68.6M |
|