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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $68.5M | 0.14% |
1,985,117
-648,630
| -25% | -$22.4M |
|
177
PTC
PTC
$25.4B
| $68.5M | 0.14% |
1,479,763
-117,830
| -7% | -$5.45M |
|
178
Synchrony
SYF
$28.1B
| $67.4M | 0.14% |
1,858,590
-2,253,677
| -55% | -$81.7M |
|
179
Hilton Worldwide
HLT
$64.1B
| $67.2M | 0.14% |
823,773
+641,803
| +353% | +$52.4M |
|
180
TSMC
TSM
$1.25T
| $66.6M | 0.14% |
+2,314,867
| New | +$66.6M |
|
181
Southwest Airlines
LUV
$16.4B
| $66.4M | 0.14% |
1,332,802
-770,168
| -37% | -$38.4M |
|
182
Chord Energy
CHRD
$5.93B
| $65.8M | 0.14% |
4,342,837
-1,781,176
| -29% | -$27M |
|
183
Dell
DELL
$84.5B
| $65.5M | 0.14% |
4,242,548
+1,290,968
| +44% | +$19.9M |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $65.4M | 0.14% |
1,655,490
+1,227,964
| +287% | +$48.5M |
|
185
Bio-Rad Laboratories Class A
BIO
$7.99B
| $65.4M | 0.14% |
358,623
+25,438
| +8% | +$4.64M |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $65.4M | 0.14% |
2,124,891
+1,709,383
| +411% | +$52.6M |
|
187
Rockwell Automation
ROK
$38.1B
| $65.2M | 0.14% |
485,486
+441,440
| +1,002% | +$59.3M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $65.1M | 0.14% |
674,864
-150,278
| -18% | -$14.5M |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $65M | 0.14% |
2,667,697
-155,886
| -6% | -$3.8M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $64.6M | 0.14% |
2,584,791
+1,636,983
| +173% | +$40.9M |
|
191
General Motors
GM
$55.4B
| $64M | 0.13% |
1,837,838
+1,106,071
| +151% | +$38.5M |
|
|
XYZ
192
Block, Inc.
XYZ
$45.3B
| $63.7M | 0.13% |
4,673,764
+4,214,255
| +917% | +$57.4M |
|
193
Cheniere Energy
LNG
$51.5B
| $63.5M | 0.13% |
1,532,631
+988,659
| +182% | +$41M |
|
194
Universal Health Services
UHS
$12.1B
| $63.5M | 0.13% |
+596,855
| New | +$63.5M |
|
195
Simon Property Group
SPG
$59.2B
| $63.4M | 0.13% |
356,630
+352,187
| +7,927% | +$62.6M |
|
196
Johnson Controls International
JCI
$68.6B
| $63.1M | 0.13% |
1,531,363
-540,606
| -26% | -$22.3M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $62.8M | 0.13% |
739,725
-266,532
| -26% | -$22.6M |
|
198
Tractor Supply
TSCO
$32B
| $62.7M | 0.13% |
4,137,515
+3,399,495
| +461% | +$51.5M |
|
199
Stanley Black & Decker
SWK
$12B
| $62.5M | 0.13% |
545,247
+528,223
| +3,103% | +$60.6M |
|
200
Trinseo
TSE
$86.3M
| $62.5M | 0.13% |
1,053,620
+612,839
| +139% | +$36.3M |
|