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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101M | 0.13% |
2,365,746
+927,637
| +65% | +$39.5M |
|
177
FirstEnergy
FE
$25B
| $101M | 0.13% |
2,956,482
-784,818
| -21% | -$26.7M |
|
178
Bank of New York Mellon
BK
$73B
| $101M | 0.13% |
1,951,157
-23,393
| -1% | -$1.21M |
|
179
Microsoft
MSFT
$3.68T
| $100M | 0.13% |
1,101,083
-661,229
| -38% | -$60.4M |
|
180
Citizens Financial Group
CFG
$22.3B
| $100M | 0.13% |
2,381,791
+646,789
| +37% | +$27.2M |
|
181
Kraft Heinz
KHC
$32.2B
| $99.9M | 0.13% |
1,603,227
+314,950
| +24% | +$19.6M |
|
182
International Paper
IP
$25.6B
| $99.6M | 0.13% |
1,968,368
+1,802,498
| +1,087% | +$91.2M |
|
183
Viasat
VSAT
$4B
| $98.7M | 0.13% |
1,501,701
+1,857
| +0.1% | +$122K |
|
184
Jefferies Financial Group
JEF
$13.1B
| $98.5M | 0.13% |
4,842,578
+4,004,011
| +477% | +$81.5M |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $98.5M | 0.13% |
2,599,299
+549,930
| +27% | +$20.8M |
|
186
Public Service Enterprise Group
PEG
$40.4B
| $97.9M | 0.13% |
1,948,085
+736,283
| +61% | +$37M |
|
187
CME Group
CME
$94.5B
| $97.2M | 0.13% |
601,002
+198,567
| +49% | +$32.1M |
|
188
Kellanova
K
$27.8B
| $97.2M | 0.13% |
1,591,977
-258,312
| -14% | -$15.8M |
|
189
Cigna
CI
$81.9B
| $96.9M | 0.13% |
577,890
+124,284
| +27% | +$20.8M |
|
190
Aptiv
APTV
$17.4B
| $96.9M | 0.13% |
1,140,725
+683,337
| +149% | +$58.1M |
|
191
T-Mobile US
TMUS
$284B
| $96.8M | 0.13% |
1,586,045
-913,207
| -37% | -$55.7M |
|
192
TechnipFMC
FTI
$16B
| $96.8M | 0.13% |
4,415,329
+4,241,281
| +2,437% | +$92.9M |
|
193
Analog Devices
ADI
$121B
| $96.2M | 0.13% |
1,055,409
+1,011,516
| +2,305% | +$92.2M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $95.8M | 0.13% |
399,256
+254,116
| +175% | +$61M |
|
195
Norfolk Southern
NSC
$62.1B
| $95.4M | 0.13% |
702,698
+533,482
| +315% | +$72.4M |
|
196
Amazon
AMZN
$2.48T
| $95.4M | 0.13% |
1,318,100
-518,820
| -28% | -$37.5M |
|
197
Masco
MAS
$15.8B
| $95.3M | 0.13% |
2,357,770
+2,274,184
| +2,721% | +$92M |
|
198
SBA Communications
SBAC
$21.3B
| $95M | 0.13% |
555,676
+391,979
| +239% | +$67M |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $93.7M | 0.13% |
1,465,982
+789,320
| +117% | +$50.5M |
|
200
Plains GP Holdings
PAGP
$3.63B
| $92.9M | 0.12% |
4,272,725
+1,483,681
| +53% | +$32.3M |
|