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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.9B
| $30.4M | 0.07% |
477,905
+251,320
| +111% | +$16M |
|
177
Ascendis Pharma
ASND
$12.1B
| $30.4M | 0.07% |
270,077
-218,685
| -45% | -$24.6M |
|
178
United Airlines
UAL
$34.3B
| $30.4M | 0.07% |
963,408
-622,255
| -39% | -$19.6M |
|
179
MGM Resorts International
MGM
$10.1B
| $30.4M | 0.07% |
2,574,819
+980,269
| +61% | +$11.6M |
|
180
Aflac
AFL
$58.1B
| $30.2M | 0.07% |
880,615
+813,088
| +1,204% | +$27.8M |
|
181
NetApp
NTAP
$23.8B
| $30M | 0.07% |
718,825
+536,850
| +295% | +$22.4M |
|
182
Huntington Bancshares
HBAN
$26.1B
| $30M | 0.07% |
+3,648,958
| New | +$30M |
|
183
Pultegroup
PHM
$27.2B
| $29.9M | 0.07% |
1,341,375
+415,055
| +45% | +$9.26M |
|
184
SEI Investments
SEIC
$11B
| $29.8M | 0.07% |
+642,388
| New | +$29.8M |
|
|
185
SPDR S&P 500 ETF Trust
SPY
$661B
| $29.7M | 0.07% |
115,105
-12,746,006
| -99% | -$3.29B |
|
186
KLA
KLAC
$115B
| $29.6M | 0.07% |
206,241
+197,321
| +2,212% | +$28.4M |
|
187
Encompass Health
EHC
$12.5B
| $29.4M | 0.07% |
577,974
-438,044
| -43% | -$22.3M |
|
188
IDEX
IEX
$12.4B
| $29.4M | 0.07% |
212,559
-105,717
| -33% | -$14.6M |
|
189
Agree Realty
ADC
$7.96B
| $29.2M | 0.07% |
472,422
+19,472
| +4% | +$1.21M |
|
190
Alexandria Real Estate Equities
ARE
$14.2B
| $29.1M | 0.07% |
212,274
-137,895
| -39% | -$18.9M |
|
191
Perrigo
PRGO
$3.2B
| $28.9M | 0.07% |
601,969
+595,844
| +9,728% | +$28.7M |
|
192
Cencora
COR
$56.8B
| $28.5M | 0.06% |
321,515
+312,868
| +3,618% | +$27.7M |
|
193
Cintas
CTAS
$83.4B
| $28.2M | 0.06% |
650,636
-248,392
| -28% | -$10.8M |
|
194
NiSource
NI
$18.7B
| $28.2M | 0.06% |
1,127,670
-3,063,907
| -73% | -$76.5M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.47B
| $27.7M | 0.06% |
615,751
+500,869
| +436% | +$22.6M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 0.06% |
312,137
+161,350
| +107% | +$14.3M |
|
197
Centene
CNC
$14.1B
| $27.6M | 0.06% |
463,934
+184,128
| +66% | +$10.9M |
|
198
Nomad Foods
NOMD
$2.25B
| $27.6M | 0.06% |
1,484,842
-536,938
| -27% | -$9.97M |
|
199
iShares Biotechnology ETF
IBB
$5.68B
| $27.5M | 0.06% |
255,529
-28,574
| -10% | -$3.08M |
|
200
Arthur J. Gallagher & Co
AJG
$77.1B
| $27.4M | 0.06% |
335,840
+180,323
| +116% | +$14.7M |
|