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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$367M
| $74.9M | 0.13% |
780,825
-196,394
| -20% | -$18.8M |
|
|
QGENF
152
DELISTED
QIAGEN NV
QGENF
| $74.3M | 0.12% |
2,706,297
+751,888
| +38% | +$20.6M |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $73.6M | 0.12% |
5,576,838
-7,931,624
| -59% | -$105M |
|
154
Steel Dynamics
STLD
$19.3B
| $73.2M | 0.12% |
2,930,903
+979,069
| +50% | +$24.5M |
|
155
TC Energy
TRP
$53.4B
| $73.2M | 0.12% |
1,539,541
+1,322,219
| +608% | +$62.9M |
|
156
D.R. Horton
DHI
$52.7B
| $73.1M | 0.12% |
+2,421,746
| New | +$73.1M |
|
|
CWEI
157
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $73.1M | 0.12% |
855,656
+219,628
| +35% | +$18.8M |
|
158
Abbott
ABT
$231B
| $73M | 0.12% |
1,725,245
+186,918
| +12% | +$7.9M |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.7M | 0.12% |
1,216,004
-656,696
| -35% | -$39.3M |
|
160
NetApp
NTAP
$23.7B
| $72.2M | 0.12% |
2,015,021
+1,664,827
| +475% | +$59.6M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $71.8M | 0.12% |
1,321,054
+591,415
| +81% | +$32.1M |
|
162
Sherwin-Williams
SHW
$91.2B
| $71.6M | 0.12% |
776,550
+309,765
| +66% | +$28.6M |
|
163
PTC
PTC
$25.5B
| $70.8M | 0.12% |
1,597,593
+173,961
| +12% | +$7.71M |
|
164
Gilead Sciences
GILD
$140B
| $70.8M | 0.12% |
894,367
-1,166,038
| -57% | -$92.3M |
|
165
Western Alliance Bancorporation
WAL
$10.1B
| $70.4M | 0.12% |
1,874,787
-270,181
| -13% | -$10.1M |
|
166
Chord Energy
CHRD
$6.15B
| $70.2M | 0.12% |
+6,124,013
| New | +$70.2M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $70.1M | 0.12% |
1,961,858
-867,787
| -31% | -$31M |
|
|
EDR
168
DELISTED
Education Realty Trust Inc
EDR
| $69.9M | 0.12% |
1,620,309
+739,499
| +84% | +$31.9M |
|
169
Best Buy
BBY
$16.3B
| $69.6M | 0.12% |
1,823,602
+1,520,011
| +501% | +$58M |
|
170
Delta Air Lines
DAL
$39.5B
| $69.5M | 0.12% |
1,766,621
+788,982
| +81% | +$31.1M |
|
171
Louisiana-Pacific
LPX
$6.74B
| $68.4M | 0.11% |
3,633,995
+2,150,311
| +145% | +$40.5M |
|
172
Newmont
NEM
$82.3B
| $68M | 0.11% |
1,730,874
+429,884
| +33% | +$16.9M |
|
173
Constellation Brands
STZ
$25.7B
| $67.8M | 0.11% |
407,096
+208,281
| +105% | +$34.7M |
|
174
Kraft Heinz
KHC
$31.9B
| $67.7M | 0.11% |
756,869
-870,443
| -53% | -$77.9M |
|
175
Stryker
SYK
$151B
| $67.3M | 0.11% |
+578,053
| New | +$67.3M |
|