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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $68.4M | 0.11% |
2,947,403
-13,910
| -0.5% | -$323K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $68M | 0.11% |
401,489
-99,114
| -20% | -$16.8M |
|
153
US Foods
USFD
$17.5B
| $68M | 0.11% |
1,654,605
+531,482
| +47% | +$21.8M |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $67.5M | 0.11% |
3,892,122
+1,028,622
| +36% | +$17.8M |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.1M | 0.11% |
11,522,780
+206,129
| +2% | +$1.2M |
|
156
Comerica
CMA
$8.85B
| $66.9M | 0.11% |
1,013,280
-89,920
| -8% | -$5.93M |
|
157
Voya Financial
VOYA
$7.38B
| $66.7M | 0.11% |
1,224,886
-914,020
| -43% | -$49.8M |
|
158
Eagle Materials
EXP
$7.86B
| $66.6M | 0.11% |
740,042
+734,854
| +14,164% | +$66.1M |
|
159
Valero Energy
VLO
$48.7B
| $66.3M | 0.1% |
777,514
+51,405
| +7% | +$4.38M |
|
160
3M
MMM
$82.7B
| $65.6M | 0.1% |
477,478
+343,973
| +258% | +$47.3M |
|
161
CME Group
CME
$94.4B
| $65.6M | 0.1% |
310,299
+202,279
| +187% | +$42.7M |
|
162
Snap
SNAP
$12.4B
| $65.6M | 0.1% |
4,148,898
+2,139,326
| +106% | +$33.8M |
|
163
Apellis Pharmaceuticals
APLS
$3.55B
| $65.3M | 0.1% |
2,711,261
+667,337
| +33% | +$16.1M |
|
|
RDUS
164
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 0.1% |
2,526,948
+159,226
| +7% | +$4.1M |
|
165
Lockheed Martin
LMT
$108B
| $64.7M | 0.1% |
165,885
-140,637
| -46% | -$54.9M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $64.6M | 0.1% |
519,178
+502,807
| +3,071% | +$62.5M |
|
167
Exelon
EXC
$43.9B
| $64.1M | 0.1% |
1,859,118
+240,669
| +15% | +$8.29M |
|
168
Dover
DOV
$24.4B
| $64.1M | 0.1% |
643,426
+48,021
| +8% | +$4.78M |
|
169
Automatic Data Processing
ADP
$120B
| $63.8M | 0.1% |
395,060
-85,599
| -18% | -$13.8M |
|
170
SBA Communications
SBAC
$21.2B
| $62.6M | 0.1% |
259,476
-179,217
| -41% | -$43.2M |
|
171
Trane Technologies
TT
$92.1B
| $62.5M | 0.1% |
507,499
-330,108
| -39% | -$40.7M |
|
172
American Tower
AMT
$92.9B
| $62.3M | 0.1% |
281,711
+174,919
| +164% | +$38.7M |
|
173
Portland General Electric
POR
$4.69B
| $61.5M | 0.1% |
1,090,229
+867,938
| +390% | +$48.9M |
|
174
Paychex
PAYX
$48.7B
| $60.7M | 0.1% |
733,222
+377,750
| +106% | +$31.3M |
|
175
Brown & Brown
BRO
$31.3B
| $60.5M | 0.1% |
1,676,432
+1,408,970
| +527% | +$50.8M |
|