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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.6B
| $109M | 0.15% |
4,391,858
+4,307,878
| +5,130% | +$107M |
|
152
Canadian Pacific Kansas City
CP
$70.5B
| $109M | 0.15% |
3,078,975
+164,590
| +6% | +$5.81M |
|
153
Booking.com
BKNG
$179B
| $109M | 0.14% |
52,186
+38,268
| +275% | +$79.6M |
|
154
Amgen
AMGN
$153B
| $109M | 0.14% |
636,810
+117,669
| +23% | +$20.1M |
|
155
Charter Communications
CHTR
$35.6B
| $108M | 0.14% |
346,821
+135,351
| +64% | +$42.1M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $107M | 0.14% |
2,116,406
+331,374
| +19% | +$16.7M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $106M | 0.14% |
2,148,226
-598,834
| -22% | -$29.7M |
|
158
Taylor Morrison
TMHC
$7.09B
| $106M | 0.14% |
4,556,517
+917,686
| +25% | +$21.4M |
|
159
Simon Property Group
SPG
$59.4B
| $106M | 0.14% |
686,785
+281,486
| +69% | +$43.4M |
|
160
Prudential Financial
PRU
$37B
| $106M | 0.14% |
1,022,078
-796,401
| -44% | -$82.5M |
|
161
Cheniere Energy
LNG
$51.7B
| $106M | 0.14% |
1,976,978
+1,354,345
| +218% | +$72.4M |
|
162
Huntsman Corp
HUN
$1.94B
| $106M | 0.14% |
3,611,536
-2,883,218
| -44% | -$84.3M |
|
163
General Motors
GM
$55.4B
| $106M | 0.14% |
2,904,586
-3,906,105
| -57% | -$142M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $105M | 0.14% |
+1,078,847
| New | +$105M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.14% |
1,726,882
+235,444
| +16% | +$14.2M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.14% |
931,131
+894,437
| +2,438% | +$99.7M |
|
167
Nabors Industries
NBR
$562M
| $104M | 0.14% |
296,634
+281,948
| +1,920% | +$98.5M |
|
168
Gilead Sciences
GILD
$143B
| $103M | 0.14% |
1,361,685
+940,568
| +223% | +$70.9M |
|
169
Entergy
ETR
$39.2B
| $103M | 0.14% |
2,602,796
-2,610,832
| -50% | -$103M |
|
170
Citigroup
C
$176B
| $102M | 0.14% |
1,516,469
-496,072
| -25% | -$33.5M |
|
171
Raymond James Financial
RJF
$33B
| $102M | 0.14% |
1,710,717
+733,965
| +75% | +$43.7M |
|
172
CBRE Group
CBRE
$48.9B
| $101M | 0.14% |
2,149,193
+1,485,434
| +224% | +$70.1M |
|
173
Alphabet (Google) Class C
GOOG
$2.83T
| $101M | 0.14% |
1,966,920
+445,900
| +29% | +$23M |
|
174
JPMorgan Chase
JPM
$814B
| $101M | 0.13% |
918,866
-237,446
| -21% | -$26.1M |
|
175
Intuitive Surgical
ISRG
$168B
| $101M | 0.13% |
733,191
+679,572
| +1,267% | +$93.5M |
|