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
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Intuitive Surgical
ISRG
|
$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $101M | 0.14% |
687,942
+668,305
| +3,403% | +$98M |
|
152
Synovus
SNV
$7.23B
| $101M | 0.14% |
2,103,437
-1,896,070
| -47% | -$90.9M |
|
|
HSNI
153
DELISTED
HSN, Inc.
HSNI
| $100M | 0.14% |
2,488,523
+2,443,622
| +5,442% | +$98.6M |
|
154
Kraft Heinz
KHC
$31.9B
| $100M | 0.14% |
1,288,277
-2,084,901
| -62% | -$162M |
|
155
Estee Lauder
EL
$31.5B
| $98.4M | 0.14% |
773,422
+543,303
| +236% | +$69.1M |
|
156
Toll Brothers
TOL
$14B
| $98.2M | 0.14% |
2,045,499
+1,819,100
| +803% | +$87.4M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $97.9M | 0.14% |
2,049,369
+1,371,488
| +202% | +$65.5M |
|
158
Jack in the Box
JACK
$367M
| $97.6M | 0.13% |
994,440
+300,145
| +43% | +$29.4M |
|
159
Stanley Black & Decker
SWK
$11.6B
| $97.5M | 0.13% |
574,687
-272,618
| -32% | -$46.3M |
|
160
Elevance Health
ELV
$69.4B
| $97.4M | 0.13% |
432,664
+194,789
| +82% | +$43.8M |
|
161
PACCAR
PCAR
$51.6B
| $97.1M | 0.13% |
2,049,900
+22,927
| +1% | +$1.09M |
|
162
Alliant Energy
LNT
$16.6B
| $96.7M | 0.13% |
2,268,709
+372,726
| +20% | +$15.9M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $96.2M | 0.13% |
1,785,032
+764,064
| +75% | +$41.2M |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.6M | 0.13% |
1,499,118
-87,229
| -5% | -$5.56M |
|
165
Altria Group
MO
$112B
| $95.3M | 0.13% |
1,334,863
-583,185
| -30% | -$41.6M |
|
166
Invitation Homes
INVH
$18.6B
| $93.7M | 0.13% |
3,975,221
+1,628,057
| +69% | +$38.4M |
|
167
Chord Energy
CHRD
$6.15B
| $93.5M | 0.13% |
11,117,125
+1,034,159
| +10% | +$8.7M |
|
168
Patterson-UTI
PTEN
$2.25B
| $93.4M | 0.13% |
4,059,127
+3,480,569
| +602% | +$80.1M |
|
169
MSCI
MSCI
$43.1B
| $92.7M | 0.13% |
732,450
+185,742
| +34% | +$23.5M |
|
170
Edwards Lifesciences
EW
$47.5B
| $92.3M | 0.13% |
2,455,836
-1,563,282
| -39% | -$58.7M |
|
171
NiSource
NI
$18.8B
| $92.2M | 0.13% |
3,591,733
+999,678
| +39% | +$25.7M |
|
172
Cigna
CI
$81.2B
| $92.1M | 0.13% |
453,606
-266,125
| -37% | -$54M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $91.9M | 0.13% |
1,559,917
-71,047
| -4% | -$4.19M |
|
174
Vital Energy
VTLE
$673M
| $91.6M | 0.13% |
431,451
-49,811
| -10% | -$10.6M |
|
175
Box
BOX
$4.74B
| $91.1M | 0.13% |
4,314,184
+616,044
| +17% | +$13M |
|