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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $87.6M | 0.16% |
783,086
+314,423
| +67% | +$35.2M |
|
152
Dell
DELL
$82.9B
| $87.6M | 0.16% |
1,366,655
+176,011
| +15% | +$11.3M |
|
153
Synchrony
SYF
$28B
| $86.8M | 0.16% |
2,531,280
+672,690
| +36% | +$23.1M |
|
154
T Rowe Price
TROW
$23.3B
| $86.5M | 0.16% |
1,268,649
+705,023
| +125% | +$48M |
|
155
XPO
XPO
$14.8B
| $85.7M | 0.16% |
1,789,331
+904,122
| +102% | +$43.3M |
|
156
Texas Roadhouse
TXRH
$11.4B
| $85.5M | 0.16% |
1,919,541
+1,257,563
| +190% | +$56M |
|
157
West Pharmaceutical
WST
$17.5B
| $85.4M | 0.16% |
1,046,885
-119,855
| -10% | -$9.78M |
|
158
IAC Inc
IAC
$2.93B
| $85.3M | 0.16% |
1,157,056
+459,816
| +66% | +$33.9M |
|
159
EOG Resources
EOG
$66.7B
| $85.2M | 0.16% |
872,919
+51,032
| +6% | +$4.98M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $84.7M | 0.16% |
1,333,488
-665,303
| -33% | -$42.2M |
|
161
TransUnion
TRU
$17.1B
| $84M | 0.15% |
2,191,437
+1,165,943
| +114% | +$44.7M |
|
162
Edwards Lifesciences
EW
$48B
| $84M | 0.15% |
893,157
+772,657
| +641% | +$72.7M |
|
163
CubeSmart
CUBE
$9.28B
| $83.8M | 0.15% |
3,228,580
+605,566
| +23% | +$15.7M |
|
164
Masco
MAS
$15.1B
| $83M | 0.15% |
2,441,824
+1,035,866
| +74% | +$35.2M |
|
165
Adobe
ADBE
$147B
| $82.9M | 0.15% |
636,758
-446,992
| -41% | -$58.2M |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $82.8M | 0.15% |
852,702
+391,740
| +85% | +$38.1M |
|
167
Coterra Energy
CTRA
$18.6B
| $82.5M | 0.15% |
3,451,713
+87,509
| +3% | +$2.09M |
|
168
Mohawk Industries
MHK
$8.08B
| $82.2M | 0.15% |
358,002
-51,822
| -13% | -$11.9M |
|
169
Hilton Worldwide
HLT
$65.2B
| $82.1M | 0.15% |
1,403,960
-1,067,359
| -43% | -$62.4M |
|
170
Cheniere Energy
LNG
$52.9B
| $81.5M | 0.15% |
1,723,963
+191,332
| +12% | +$9.04M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $80.8M | 0.15% |
1,740,628
+982,453
| +130% | +$45.6M |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $80.8M | 0.15% |
1,615,924
+1,459,450
| +933% | +$73M |
|
173
Highwoods Properties
HIW
$3.36B
| $80.7M | 0.15% |
1,642,834
-112,706
| -6% | -$5.54M |
|
174
Monster Beverage
MNST
$61.7B
| $80.6M | 0.15% |
1,746,288
+1,077,650
| +161% | +$49.8M |
|
175
Dover
DOV
$24B
| $80.5M | 0.15% |
1,001,822
-250,096
| -20% | -$20.1M |
|