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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $81.2M | 0.14% |
637,735
+511,642
| +406% | +$65.1M |
|
152
Coterra Energy
CTRA
$18.6B
| $81M | 0.14% |
3,229,849
-221,864
| -6% | -$5.56M |
|
153
Altria Group
MO
$112B
| $80.4M | 0.14% |
1,080,267
-1,374,774
| -56% | -$102M |
|
154
FedEx
FDX
$53.2B
| $80.4M | 0.14% |
370,054
+117,884
| +47% | +$25.6M |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $80.4M | 0.14% |
884,994
+882,017
| +29,628% | +$80.1M |
|
156
NNN REIT
NNN
$8B
| $80.2M | 0.14% |
2,051,489
+1,701,698
| +486% | +$66.5M |
|
157
Parker-Hannifin
PH
$95.9B
| $80M | 0.14% |
500,740
-86,372
| -15% | -$13.8M |
|
158
Foot Locker
FL
$2.3B
| $79.3M | 0.14% |
1,609,280
+1,225,835
| +320% | +$60.4M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $79.3M | 0.14% |
635,912
+77,482
| +14% | +$9.66M |
|
160
CSX Corp
CSX
$60.9B
| $79M | 0.14% |
4,342,569
-4,656,546
| -52% | -$84.7M |
|
161
PepsiCo
PEP
$201B
| $78.7M | 0.14% |
681,337
-101,749
| -13% | -$11.8M |
|
162
Deere & Co
DE
$128B
| $78M | 0.14% |
630,902
+624,326
| +9,494% | +$77.2M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.14% |
1,212,375
+1,062,701
| +710% | +$67.8M |
|
164
Trane Technologies
TT
$91.9B
| $76.5M | 0.14% |
837,390
+698,432
| +503% | +$63.8M |
|
165
Waste Management
WM
$90.6B
| $76.5M | 0.14% |
1,042,354
-435,534
| -29% | -$31.9M |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.3M | 0.14% |
3,787,682
+2,840,254
| +300% | +$57.2M |
|
167
Oneok
OKE
$46.8B
| $76.3M | 0.14% |
1,462,047
-250,458
| -15% | -$13.1M |
|
168
Thomson Reuters
TRI
$80.6B
| $75.7M | 0.14% |
1,431,844
+1,229,553
| +608% | +$65M |
|
169
Alliant Energy
LNT
$16.6B
| $75.7M | 0.14% |
1,883,577
+1,585,177
| +531% | +$63.7M |
|
170
Core Laboratories
CLB
$585M
| $75.6M | 0.13% |
+746,342
| New | +$75.6M |
|
|
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $75.3M | 0.13% |
3,232,300
+550,902
| +21% | +$12.8M |
|
172
TE Connectivity
TEL
$61.6B
| $75.3M | 0.13% |
956,871
+221,233
| +30% | +$17.4M |
|
|
MBLY
173
DELISTED
Mobileye N.V.
MBLY
| $74.2M | 0.13% |
1,180,806
+25,805
| +2% | +$1.62M |
|
174
Ralph Lauren
RL
$19.4B
| $74.1M | 0.13% |
1,003,722
+525,540
| +110% | +$38.8M |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $74M | 0.13% |
1,531,246
+1,145,184
| +297% | +$55.3M |
|