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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$526B
| $62.4M | 0.13% |
604,529
+418,272
| +225% | +$43.2M |
|
202
UnitedHealth
UNH
$286B
| $62M | 0.13% |
387,603
-4,755
| -1% | -$761K |
|
203
Parker-Hannifin
PH
$95.4B
| $61.8M | 0.13% |
441,764
+10,730
| +2% | +$1.5M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $61.5M | 0.13% |
946,380
-2,409,680
| -72% | -$157M |
|
205
Intuitive Surgical
ISRG
$166B
| $60.8M | 0.13% |
863,037
-1,459,980
| -63% | -$103M |
|
206
Emerson Electric
EMR
$73.8B
| $60.7M | 0.13% |
1,088,311
+1,080,453
| +13,750% | +$60.2M |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $60.5M | 0.13% |
1,689,244
+1,562,841
| +1,236% | +$56M |
|
208
Anywhere Real Estate
HOUS
$718M
| $60.4M | 0.13% |
2,345,512
+429,277
| +22% | +$11M |
|
209
Textron
TXT
$14.4B
| $60.3M | 0.13% |
+1,241,373
| New | +$60.3M |
|
210
Celanese
CE
$5.27B
| $60.1M | 0.13% |
763,028
+100,819
| +15% | +$7.94M |
|
211
Expedia Group
EXPE
$26.2B
| $59.6M | 0.12% |
+526,425
| New | +$59.6M |
|
212
Delek US
DK
$1.88B
| $59.3M | 0.12% |
2,464,338
-1,245,990
| -34% | -$30M |
|
213
First Horizon
FHN
$11.3B
| $59.1M | 0.12% |
2,954,739
-2,648,127
| -47% | -$53M |
|
|
MSCC
214
DELISTED
Microsemi Corp
MSCC
| $58.8M | 0.12% |
1,090,024
+844,050
| +343% | +$45.6M |
|
215
SL Green Realty
SLG
$4.37B
| $57.9M | 0.12% |
556,060
+443,393
| +394% | +$46.2M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.7M | 0.12% |
320,309
-657,885
| -67% | -$118M |
|
217
Medtronic
MDT
$119B
| $57.6M | 0.12% |
808,440
+49,725
| +7% | +$3.54M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.5M | 0.12% |
1,353,069
+985,326
| +268% | +$41.9M |
|
|
AF
219
DELISTED
Astoria Financial Corporation
AF
| $57.5M | 0.12% |
+3,082,011
| New | +$57.5M |
|
220
Norfolk Southern
NSC
$62.3B
| $56.9M | 0.12% |
526,839
+356,653
| +210% | +$38.5M |
|
221
Raymond James Financial
RJF
$32.7B
| $56.7M | 0.12% |
1,228,854
+1,108,246
| +919% | +$51.2M |
|
222
Kilroy Realty
KRC
$4.97B
| $56.6M | 0.12% |
772,977
-558,107
| -42% | -$40.9M |
|
223
Home Depot
HD
$416B
| $56.1M | 0.12% |
418,303
-539,890
| -56% | -$72.4M |
|
224
Toll Brothers
TOL
$14.2B
| $55.8M | 0.12% |
1,800,972
+1,579,888
| +715% | +$49M |
|
225
AbbVie
ABBV
$374B
| $55.8M | 0.12% |
891,277
+282,223
| +46% | +$17.7M |
|