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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $60.9M | 0.14% |
918,758
+425,698
| +86% | +$28.2M |
|
152
Carter's
CRI
$1.04B
| $60.8M | 0.14% |
571,212
-325,140
| -36% | -$34.6M |
|
153
Intercontinental Exchange
ICE
$99.9B
| $60.8M | 0.14% |
1,187,675
+176,040
| +17% | +$9.01M |
|
154
Abbott
ABT
$231B
| $60.5M | 0.14% |
1,538,327
+1,528,184
| +15,066% | +$60.1M |
|
155
HP
HPQ
$27B
| $60.3M | 0.14% |
4,808,338
+3,375,089
| +235% | +$42.4M |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $60.1M | 0.14% |
1,195,743
+596,491
| +100% | +$30M |
|
157
Comerica
CMA
$9.07B
| $60M | 0.14% |
1,457,832
+1,450,427
| +19,587% | +$59.7M |
|
158
Mattel
MAT
$6.01B
| $59.4M | 0.14% |
1,897,053
+1,102,097
| +139% | +$34.5M |
|
159
Anywhere Real Estate
HOUS
$696M
| $59.3M | 0.14% |
2,044,080
+1,434,001
| +235% | +$41.6M |
|
160
Altria Group
MO
$112B
| $59.2M | 0.14% |
858,859
-891,412
| -51% | -$61.5M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $58.4M | 0.13% |
1,294,738
-135,670
| -9% | -$6.12M |
|
162
Owens Corning
OC
$12.7B
| $58.4M | 0.13% |
1,133,803
+694,861
| +158% | +$35.8M |
|
163
Albemarle
ALB
$9.33B
| $58.4M | 0.13% |
735,730
+494,032
| +204% | +$39.2M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $57.9M | 0.13% |
1,620,892
+1,604,951
| +10,068% | +$57.3M |
|
165
CME Group
CME
$96.4B
| $57.6M | 0.13% |
590,998
+388,494
| +192% | +$37.8M |
|
166
Elevance Health
ELV
$69.4B
| $57.5M | 0.13% |
437,720
-35,559
| -8% | -$4.67M |
|
167
H&R Block
HRB
$6.88B
| $57.3M | 0.13% |
2,491,578
+2,422,391
| +3,501% | +$55.7M |
|
168
Western Digital
WDC
$31.4B
| $57.1M | 0.13% |
1,598,221
+1,153,463
| +259% | +$41.2M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $57M | 0.13% |
2,428,121
+1,616,102
| +199% | +$38M |
|
|
PPS
170
DELISTED
Post Properties
PPS
| $56.8M | 0.13% |
931,030
+135,007
| +17% | +$8.24M |
|
171
Hormel Foods
HRL
$13.9B
| $56.4M | 0.13% |
1,542,218
+1,130,562
| +275% | +$41.4M |
|
172
First Horizon
FHN
$11.6B
| $56M | 0.13% |
4,064,684
-344,660
| -8% | -$4.75M |
|
173
Equinix
EQIX
$75.2B
| $56M | 0.13% |
144,332
+56,781
| +65% | +$22M |
|
174
National Health Investors
NHI
$3.67B
| $55.9M | 0.13% |
743,934
+5,369
| +0.7% | +$403K |
|
175
Citizens Financial Group
CFG
$22.7B
| $55.5M | 0.13% |
2,777,662
-2,279,422
| -45% | -$45.5M |
|