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
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $81.5M | 0.1% |
2,375,056
+2,256,477
| +1,903% | +$77.4M |
|
127
Avantor
AVTR
$8.99B
| $81.4M | 0.1% |
4,486,325
+3,252,707
| +264% | +$59M |
|
128
Helmerich & Payne
HP
$2.07B
| $81.3M | 0.1% |
1,790,112
+858,826
| +92% | +$39M |
|
129
Canadian Pacific Kansas City
CP
$70.5B
| $80.7M | 0.1% |
1,582,235
+1,474,675
| +1,371% | +$75.2M |
|
130
Invitation Homes
INVH
$18.6B
| $79.9M | 0.1% |
2,665,440
-232,326
| -8% | -$6.96M |
|
131
Motorola Solutions
MSI
$79.7B
| $79.8M | 0.1% |
495,433
+86,422
| +21% | +$13.9M |
|
132
Sun Communities
SUI
$16.1B
| $79.2M | 0.1% |
527,350
+359,588
| +214% | +$54M |
|
133
Petrobras
PBR
$79.8B
| $78.6M | 0.1% |
4,932,305
+2,784,392
| +130% | +$44.4M |
|
134
Avient
AVNT
$3.41B
| $78.3M | 0.1% |
2,127,087
+1,475,143
| +226% | +$54.3M |
|
135
CVS Health
CVS
$93.5B
| $77M | 0.1% |
1,037,077
+129,371
| +14% | +$9.61M |
|
136
DexCom
DXCM
$31.7B
| $75.4M | 0.09% |
1,378,108
+1,156,792
| +523% | +$63.3M |
|
137
Owens Corning
OC
$12.7B
| $75M | 0.09% |
1,151,942
+597,134
| +108% | +$38.9M |
|
138
W.W. Grainger
GWW
$49.2B
| $74.5M | 0.09% |
220,213
+76,691
| +53% | +$26M |
|
139
US Bancorp
USB
$76.5B
| $74.5M | 0.09% |
1,256,806
+365,004
| +41% | +$21.6M |
|
140
Baidu
BIDU
$33.8B
| $74.3M | 0.09% |
587,794
+315,856
| +116% | +$39.9M |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $74M | 0.09% |
3,980,642
+88,520
| +2% | +$1.65M |
|
142
Voya Financial
VOYA
$7.48B
| $74M | 0.09% |
1,212,898
-11,988
| -1% | -$731K |
|
143
Citigroup
C
$179B
| $73.5M | 0.09% |
920,483
-818,042
| -47% | -$65.4M |
|
144
VICI Properties
VICI
$35.7B
| $73.5M | 0.09% |
2,874,785
-1,367,860
| -32% | -$34.9M |
|
145
Nike
NKE
$111B
| $72.5M | 0.09% |
715,534
-1,371,581
| -66% | -$139M |
|
146
Plains GP Holdings
PAGP
$3.71B
| $72.4M | 0.09% |
3,823,177
+2,966,052
| +346% | +$56.2M |
|
147
Wabtec
WAB
$33.1B
| $72.4M | 0.09% |
930,528
+891,182
| +2,265% | +$69.3M |
|
148
Constellation Brands
STZ
$25.7B
| $72.1M | 0.09% |
380,158
+128,273
| +51% | +$24.3M |
|
149
Charles River Laboratories
CRL
$7.99B
| $72.1M | 0.09% |
471,770
+461,780
| +4,622% | +$70.5M |
|
150
Zions Bancorporation
ZION
$8.58B
| $72M | 0.09% |
1,387,466
+1,316,412
| +1,853% | +$68.3M |
|