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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $60.3M | 0.1% |
+251,339
| New | +$60.3M |
|
177
Cboe Global Markets
CBOE
$24.3B
| $60M | 0.09% |
521,898
-79,797
| -13% | -$9.17M |
|
178
Gold Fields
GFI
$30.8B
| $59.8M | 0.09% |
12,146,466
+10,715,680
| +749% | +$52.7M |
|
179
CenterPoint Energy
CNP
$24.7B
| $59.5M | 0.09% |
1,970,178
-1,415,527
| -42% | -$42.7M |
|
180
UnitedHealth
UNH
$286B
| $59.1M | 0.09% |
272,142
-318,779
| -54% | -$69.3M |
|
181
HEICO Class A
HEI.A
$35.1B
| $59.1M | 0.09% |
607,299
+113,605
| +23% | +$11.1M |
|
|
PE
182
DELISTED
PARSLEY ENERGY INC
PE
| $59.1M | 0.09% |
3,517,271
-431,415
| -11% | -$7.25M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $59M | 0.09% |
892,964
+557,292
| +166% | +$36.8M |
|
184
Equinix
EQIX
$75.7B
| $58.2M | 0.09% |
100,878
-99,080
| -50% | -$57.1M |
|
185
Aecom
ACM
$16.8B
| $58.1M | 0.09% |
1,545,890
+1,204,844
| +353% | +$45.3M |
|
186
W.R. Berkley
WRB
$27.3B
| $57.8M | 0.09% |
1,799,748
+102,069
| +6% | +$3.28M |
|
187
O-I Glass
OI
$1.97B
| $57.7M | 0.09% |
5,614,748
+4,448,734
| +382% | +$45.7M |
|
188
Rockwell Automation
ROK
$38.2B
| $57.5M | 0.09% |
349,159
+338,263
| +3,104% | +$55.7M |
|
189
Trip.com Group
TCOM
$47.6B
| $57.5M | 0.09% |
1,964,002
+1,008,897
| +106% | +$29.6M |
|
190
CVS Health
CVS
$93.6B
| $57.2M | 0.09% |
907,706
-690,424
| -43% | -$43.5M |
|
191
Chevron
CVX
$310B
| $57.2M | 0.09% |
482,154
-271,612
| -36% | -$32.2M |
|
192
Occidental Petroleum
OXY
$45.2B
| $56.7M | 0.09% |
1,274,497
+920,182
| +260% | +$40.9M |
|
193
JPMorgan Chase
JPM
$809B
| $56.6M | 0.09% |
481,128
-362,340
| -43% | -$42.6M |
|
194
Keysight
KEYS
$28.9B
| $56.5M | 0.09% |
580,864
+385,860
| +198% | +$37.5M |
|
195
Stanley Black & Decker
SWK
$12.1B
| $56.4M | 0.09% |
390,805
+366,692
| +1,521% | +$53M |
|
196
SS&C Technologies
SSNC
$21.7B
| $56.4M | 0.09% |
1,093,287
+674,748
| +161% | +$34.8M |
|
197
SiriusXM
SIRI
$8.1B
| $56.4M | 0.09% |
901,051
-219,065
| -20% | -$13.7M |
|
|
MGP
198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $56.2M | 0.09% |
1,869,196
+650,750
| +53% | +$19.6M |
|
199
Agilent Technologies
A
$36.5B
| $56.2M | 0.09% |
732,835
+729,679
| +23,120% | +$55.9M |
|
200
IAC Inc
IAC
$2.98B
| $56.1M | 0.09% |
1,440,504
+427,159
| +42% | +$16.6M |
|