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
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $66.2M | 0.08% |
1,472,850
-344,245
| -19% | -$15.5M |
|
177
Humana
HUM
$37.3B
| $65.9M | 0.08% |
179,732
-518,179
| -74% | -$190M |
|
178
Viatris
VTRS
$12.2B
| $65.6M | 0.08% |
3,261,385
+1,509,086
| +86% | +$30.3M |
|
179
Mastercard
MA
$530B
| $65.3M | 0.08% |
+218,734
| New | +$65.3M |
|
180
Envista
NVST
$3.51B
| $65.2M | 0.08% |
2,200,697
+1,742,684
| +380% | +$51.7M |
|
181
Bunge Global
BG
$16.9B
| $65.2M | 0.08% |
1,132,690
+888,065
| +363% | +$51.1M |
|
182
KeyCorp
KEY
$21B
| $65.1M | 0.08% |
3,217,254
-1,735,298
| -35% | -$35.1M |
|
183
Micron Technology
MU
$147B
| $65M | 0.08% |
1,208,273
+906,325
| +300% | +$48.7M |
|
184
American International
AIG
$43.6B
| $64.7M | 0.08% |
1,261,034
-8,129
| -0.6% | -$417K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $64.5M | 0.08% |
1,437,847
+994,029
| +224% | +$44.6M |
|
186
Sunstone Hotel Investors
SHO
$1.79B
| $64.4M | 0.08% |
4,623,592
+1,527,812
| +49% | +$21.3M |
|
187
Restaurant Brands International
QSR
$20.3B
| $64M | 0.08% |
1,004,114
-2,492,850
| -71% | -$159M |
|
188
Workday
WDAY
$61.9B
| $63.5M | 0.08% |
386,225
+380,877
| +7,122% | +$62.6M |
|
189
Westlake Corp
WLK
$11.3B
| $62.6M | 0.08% |
892,670
+477,437
| +115% | +$33.5M |
|
190
Newmont
NEM
$83.2B
| $62.1M | 0.08% |
1,429,183
+1,399,166
| +4,661% | +$60.8M |
|
191
PayPal
PYPL
$65.3B
| $61.6M | 0.08% |
569,644
+42,464
| +8% | +$4.59M |
|
192
Edison International
EIX
$20.5B
| $61.5M | 0.08% |
815,779
+811,825
| +20,532% | +$61.2M |
|
193
Melco Resorts & Entertainment
MLCO
$3.75B
| $61.4M | 0.08% |
2,541,897
+1,325,521
| +109% | +$32M |
|
194
Duke Energy
DUK
$93.4B
| $61.4M | 0.08% |
673,127
+339,232
| +102% | +$30.9M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.4M | 0.08% |
700,930
+133,830
| +24% | +$11.7M |
|
|
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $61.3M | 0.08% |
523,376
-219,810
| -30% | -$25.8M |
|
197
KBR
KBR
$6.35B
| $61.3M | 0.08% |
2,010,504
-854,250
| -30% | -$26.1M |
|
198
Uber
UBER
$197B
| $61.1M | 0.08% |
2,054,816
+2,029,866
| +8,136% | +$60.4M |
|
199
Ryman Hospitality Properties
RHP
$6.33B
| $61M | 0.08% |
703,890
+52,404
| +8% | +$4.54M |
|
200
CenterPoint Energy
CNP
$24.4B
| $60.9M | 0.08% |
2,234,485
+264,307
| +13% | +$7.21M |
|