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
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24B
| $71.9M | 0.09% |
471,668
+308,041
| +188% | +$47M |
|
152
eBay
EBAY
$42.5B
| $71.7M | 0.09% |
1,984,431
+1,204,381
| +154% | +$43.5M |
|
153
Crown Holdings
CCK
$10.7B
| $71.5M | 0.09% |
985,503
-418,725
| -30% | -$30.4M |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $71.5M | 0.09% |
405,642
+364,321
| +882% | +$64.2M |
|
155
Ecolab
ECL
$78B
| $71.2M | 0.09% |
369,010
+337,190
| +1,060% | +$65.1M |
|
156
Trane Technologies
TT
$91.9B
| $70.7M | 0.09% |
531,716
+24,217
| +5% | +$3.22M |
|
157
PBF Energy
PBF
$3.27B
| $70.4M | 0.09% |
2,245,463
-287,007
| -11% | -$9M |
|
|
SUM
158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.4M | 0.09% |
2,996,868
+1,661,739
| +124% | +$39.1M |
|
159
Synopsys
SNPS
$111B
| $70.1M | 0.09% |
503,644
+314,520
| +166% | +$43.8M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $69.9M | 0.09% |
1,629,067
-2,134,876
| -57% | -$91.6M |
|
161
Linde
LIN
$222B
| $69.7M | 0.09% |
327,340
-402,353
| -55% | -$85.7M |
|
|
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.6M | 0.09% |
1,481,198
+1,181,709
| +395% | +$55.6M |
|
163
Evercore
EVR
$12.3B
| $69.3M | 0.09% |
926,335
-58,416
| -6% | -$4.37M |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $69.1M | 0.09% |
+535,214
| New | +$69.1M |
|
165
AES
AES
$9.12B
| $68.6M | 0.09% |
3,447,172
+2,564,830
| +291% | +$51M |
|
166
Enovis
ENOV
$1.8B
| $68.5M | 0.09% |
1,093,686
+488,009
| +81% | +$30.6M |
|
167
Ascendis Pharma
ASND
$12B
| $68M | 0.09% |
488,762
-521,581
| -52% | -$72.6M |
|
168
AbbVie
ABBV
$376B
| $67.9M | 0.09% |
767,253
+663,952
| +643% | +$58.8M |
|
169
West Pharmaceutical
WST
$17.8B
| $67.4M | 0.08% |
448,469
-224,529
| -33% | -$33.8M |
|
170
Phillips 66
PSX
$53.2B
| $67.3M | 0.08% |
604,011
+601,892
| +28,405% | +$67.1M |
|
171
Deere & Co
DE
$128B
| $67.1M | 0.08% |
387,352
+152,698
| +65% | +$26.5M |
|
172
Quanta Services
PWR
$56B
| $67.1M | 0.08% |
1,647,313
+1,128,776
| +218% | +$46M |
|
173
Qorvo
QRVO
$8.54B
| $66.8M | 0.08% |
574,443
+537,977
| +1,475% | +$62.5M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $66.5M | 0.08% |
+1,267,639
| New | +$66.5M |
|
|
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $66.5M | 0.08% |
2,146,251
+277,055
| +15% | +$8.58M |
|