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
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Intuitive Surgical
ISRG
|
$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $90.4M | 0.12% |
533,649
+301,462
| +130% | +$51.1M |
|
177
Amgen
AMGN
$153B
| $90.3M | 0.12% |
519,141
+480,551
| +1,245% | +$83.6M |
|
178
Aramark
ARMK
$10.2B
| $89.6M | 0.12% |
2,902,720
+2,054,221
| +242% | +$63.4M |
|
179
Home Depot
HD
$417B
| $89.4M | 0.12% |
471,948
-156,612
| -25% | -$29.7M |
|
|
MFA
180
MFA Financial
MFA
$1.07B
| $89.4M | 0.12% |
2,821,217
+586,037
| +26% | +$18.6M |
|
181
Taylor Morrison
TMHC
$7.1B
| $89M | 0.12% |
3,638,831
+2,740,201
| +305% | +$67.1M |
|
182
Peabody Energy
BTU
$2.33B
| $88.1M | 0.12% |
2,237,696
+703,221
| +46% | +$27.7M |
|
183
Southwest Airlines
LUV
$16.5B
| $87.9M | 0.12% |
1,342,418
-596,522
| -31% | -$39M |
|
184
Tyson Foods
TSN
$20B
| $87.4M | 0.12% |
1,077,587
-255,553
| -19% | -$20.7M |
|
185
Ralph Lauren
RL
$18.9B
| $87.3M | 0.12% |
841,957
-403,767
| -32% | -$41.9M |
|
186
Hyatt Hotels
H
$13.8B
| $86.9M | 0.12% |
1,181,477
+144,212
| +14% | +$10.6M |
|
187
Weyerhaeuser
WY
$18.9B
| $86.7M | 0.12% |
2,459,614
+155,179
| +7% | +$5.47M |
|
188
Louisiana-Pacific
LPX
$6.9B
| $86.6M | 0.12% |
3,299,241
+893,446
| +37% | +$23.5M |
|
189
Exxon Mobil
XOM
$466B
| $85.8M | 0.12% |
1,025,849
+810,019
| +375% | +$67.7M |
|
190
Cooper Companies
COO
$13.5B
| $85.2M | 0.12% |
1,564,868
+803,020
| +105% | +$43.7M |
|
191
Post Holdings
POST
$5.88B
| $85.2M | 0.12% |
1,642,618
-517,500
| -24% | -$26.8M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $85.2M | 0.12% |
454,439
+76,286
| +20% | +$14.3M |
|
|
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
| $84.8M | 0.12% |
2,806,776
+2,426,406
| +638% | +$73.3M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.1M | 0.12% |
1,587,130
+1,535,366
| +2,966% | +$81.3M |
|
195
Steel Dynamics
STLD
$19.8B
| $83.5M | 0.12% |
1,935,141
+1,199,224
| +163% | +$51.7M |
|
196
Ford
F
$46.7B
| $83.4M | 0.12% |
6,680,148
-24,129
| -0.4% | -$301K |
|
197
MGM Resorts International
MGM
$9.98B
| $82.1M | 0.11% |
2,458,545
+1,752,560
| +248% | +$58.5M |
|
198
Range Resources
RRC
$8.27B
| $82M | 0.11% |
4,809,389
+2,245,431
| +88% | +$38.3M |
|
199
Alcoa
AA
$8.24B
| $81.6M | 0.11% |
1,515,425
-1,015,422
| -40% | -$54.7M |
|
200
PayPal
PYPL
$65.2B
| $81.2M | 0.11% |
+1,103,027
| New | +$81.2M |
|