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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.37B
| $34M | 0.08% |
1,441,579
+179,790
| +14% | +$4.24M |
|
152
International Paper
IP
$25.5B
| $33.8M | 0.08% |
1,146,999
+843,179
| +278% | +$24.9M |
|
153
Occidental Petroleum
OXY
$46.1B
| $33.8M | 0.08% |
2,917,122
+1,917,913
| +192% | +$22.2M |
|
154
Martin Marietta Materials
MLM
$37B
| $33.7M | 0.08% |
177,872
+126,270
| +245% | +$23.9M |
|
155
IQVIA
IQV
$31B
| $33.4M | 0.08% |
310,087
-62,649
| -17% | -$6.76M |
|
156
Incyte
INCY
$16.7B
| $33.4M | 0.08% |
456,615
+194,791
| +74% | +$14.3M |
|
157
Cardinal Health
CAH
$35.7B
| $33.3M | 0.07% |
694,247
+329,244
| +90% | +$15.8M |
|
158
Adobe
ADBE
$145B
| $33.3M | 0.07% |
104,509
-605,246
| -85% | -$193M |
|
159
Autodesk
ADSK
$67.7B
| $33.2M | 0.07% |
212,556
-109,361
| -34% | -$17.1M |
|
160
New Oriental
EDU
$7.95B
| $33.2M | 0.07% |
306,276
-87,552
| -22% | -$9.48M |
|
161
EOG Resources
EOG
$66.7B
| $33.1M | 0.07% |
922,024
+248,735
| +37% | +$8.93M |
|
162
Americold
COLD
$3.95B
| $32.5M | 0.07% |
955,745
-199,997
| -17% | -$6.81M |
|
|
CCXX.U
163
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $32.4M | 0.07% |
+3,240,000
| New | +$32.4M |
|
164
Broadcom
AVGO
$1.44T
| $32.4M | 0.07% |
1,365,290
-1,968,400
| -59% | -$46.7M |
|
165
US Bancorp
USB
$76.2B
| $32.4M | 0.07% |
939,552
-317,254
| -25% | -$10.9M |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $32.1M | 0.07% |
222,306
+8,623
| +4% | +$1.24M |
|
167
O'Reilly Automotive
ORLY
$88.7B
| $31.7M | 0.07% |
1,579,920
-129,255
| -8% | -$2.59M |
|
168
UGI
UGI
$7.32B
| $31.6M | 0.07% |
1,185,590
+873,374
| +280% | +$23.3M |
|
169
WEC Energy
WEC
$34.5B
| $31.4M | 0.07% |
356,095
+341,936
| +2,415% | +$30.1M |
|
170
CONMED
CNMD
$1.68B
| $31.2M | 0.07% |
544,030
+126,025
| +30% | +$7.22M |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $30.8M | 0.07% |
536,445
+208,240
| +63% | +$12M |
|
172
Eastman Chemical
EMN
$7.85B
| $30.8M | 0.07% |
660,754
-88,336
| -12% | -$4.11M |
|
173
Hartford Financial Services
HIG
$38B
| $30.7M | 0.07% |
+869,895
| New | +$30.7M |
|
|
FSR
174
DELISTED
Fisker Inc.
FSR
| $30.5M | 0.07% |
3,013,562
+2,621,235
| +668% | +$26.5M |
|
175
Emerson Electric
EMR
$73.9B
| $30.4M | 0.07% |
638,967
+234,768
| +58% | +$11.2M |
|