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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $80.2M | 0.15% |
6,306,106
-4,858,505
| -44% | -$61.8M |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $80.1M | 0.15% |
2,227,474
-2,185,434
| -50% | -$78.6M |
|
178
Tri Pointe Homes
TPH
$3.1B
| $79.2M | 0.15% |
+6,313,644
| New | +$79.2M |
|
179
Procter & Gamble
PG
$369B
| $79M | 0.14% |
+879,263
| New | +$79M |
|
180
Delek US
DK
$1.9B
| $78M | 0.14% |
3,215,473
+751,135
| +30% | +$18.2M |
|
181
Yelp
YELP
$1.99B
| $77.8M | 0.14% |
2,374,892
+1,948,010
| +456% | +$63.8M |
|
182
Healthpeak Properties
DOC
$12.3B
| $77.3M | 0.14% |
2,470,636
+2,436,915
| +7,227% | +$76.2M |
|
183
Chord Energy
CHRD
$6.18B
| $76.9M | 0.14% |
5,391,829
+1,048,992
| +24% | +$15M |
|
184
Hyatt Hotels
H
$13.7B
| $76.7M | 0.14% |
1,420,848
+438,431
| +45% | +$23.7M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.7M | 0.14% |
1,864,066
+510,997
| +38% | +$21M |
|
186
Viasat
VSAT
$3.88B
| $76.4M | 0.14% |
1,196,458
+95,211
| +9% | +$6.08M |
|
187
Domino's
DPZ
$15.9B
| $76.3M | 0.14% |
414,191
+316,708
| +325% | +$58.4M |
|
188
Tyson Foods
TSN
$20.1B
| $75.3M | 0.14% |
1,220,730
+689,863
| +130% | +$42.6M |
|
189
Owens Corning
OC
$12.4B
| $75.3M | 0.14% |
1,226,753
+1,000,208
| +442% | +$61.4M |
|
190
Canadian Pacific Kansas City
CP
$70.2B
| $74.6M | 0.14% |
507,574
+237,699
| +88% | +$34.9M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $74.4M | 0.14% |
579,345
-1,185,080
| -67% | -$152M |
|
192
Exact Sciences
EXAS
$9.22B
| $74.3M | 0.14% |
3,145,946
+2,243,908
| +249% | +$53M |
|
193
NRG Energy
NRG
$28.2B
| $74M | 0.14% |
3,955,426
+611,606
| +18% | +$11.4M |
|
194
CVS Health
CVS
$93.1B
| $73.7M | 0.14% |
939,234
+255,880
| +37% | +$20.1M |
|
|
MSCC
195
DELISTED
Microsemi Corp
MSCC
| $73.7M | 0.14% |
1,429,516
+339,492
| +31% | +$17.5M |
|
196
Carter's
CRI
$1.04B
| $73.4M | 0.13% |
816,905
+475,371
| +139% | +$42.7M |
|
197
Citizens Financial Group
CFG
$22.1B
| $72.3M | 0.13% |
2,092,742
+2,009,144
| +2,403% | +$69.4M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $72.2M | 0.13% |
2,593,194
+156,746
| +6% | +$4.36M |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $71.8M | 0.13% |
4,299,775
+3,933,155
| +1,073% | +$65.7M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.6M | 0.13% |
803,821
+195,827
| +32% | +$17.4M |
|