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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $67.6M | 0.12% |
868,911
+865,155
| +23,034% | +$67.3M |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $67.2M | 0.12% |
468,897
+55,783
| +14% | +$7.99M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $67.1M | 0.12% |
2,003,014
-178,141
| -8% | -$5.97M |
|
204
DaVita
DVA
$9.86B
| $67.1M | 0.12% |
1,035,447
-661,672
| -39% | -$42.9M |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $67M | 0.12% |
1,170,400
+170,101
| +17% | +$9.74M |
|
206
NRG Energy
NRG
$28.6B
| $66.6M | 0.12% |
3,868,314
-87,112
| -2% | -$1.5M |
|
207
Motorola Solutions
MSI
$79.8B
| $66.4M | 0.12% |
765,525
+168,462
| +28% | +$14.6M |
|
208
NetApp
NTAP
$23.7B
| $66.2M | 0.12% |
1,652,798
+794,291
| +93% | +$31.8M |
|
|
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.2M | 0.12% |
2,118,582
+281,769
| +15% | +$8.67M |
|
210
National Health Investors
NHI
$3.72B
| $65.2M | 0.12% |
822,742
-55,915
| -6% | -$4.43M |
|
211
Progressive
PGR
$143B
| $64.9M | 0.12% |
1,473,022
-2,337,914
| -61% | -$103M |
|
212
Royal Caribbean
RCL
$95.7B
| $64.6M | 0.12% |
591,777
+372,177
| +169% | +$40.7M |
|
213
AB InBev
BUD
$118B
| $64.5M | 0.12% |
+584,287
| New | +$64.5M |
|
214
CommScope
COMM
$3.55B
| $64.3M | 0.11% |
1,691,387
+128,725
| +8% | +$4.9M |
|
215
Estee Lauder
EL
$32.1B
| $64.3M | 0.11% |
669,539
+397,236
| +146% | +$38.1M |
|
216
Coca-Cola
KO
$292B
| $64M | 0.11% |
1,427,730
-1,119,100
| -44% | -$50.2M |
|
217
Tanger
SKT
$3.94B
| $63.2M | 0.11% |
2,432,629
+2,288,247
| +1,585% | +$59.4M |
|
218
S&P Global
SPGI
$164B
| $63.2M | 0.11% |
432,746
-457,752
| -51% | -$66.8M |
|
219
Johnson & Johnson
JNJ
$430B
| $63M | 0.11% |
476,110
+112,212
| +31% | +$14.8M |
|
|
BDN
220
Brandywine Realty Trust
BDN
$759M
| $62.8M | 0.11% |
3,583,120
+1,018,575
| +40% | +$17.9M |
|
221
EQT Corp
EQT
$32.2B
| $62.5M | 0.11% |
1,960,533
+83,451
| +4% | +$2.66M |
|
222
Highwoods Properties
HIW
$3.44B
| $62.4M | 0.11% |
1,230,838
-411,996
| -25% | -$20.9M |
|
223
Webster Financial
WBS
$10.3B
| $62.4M | 0.11% |
1,194,437
+1,177,877
| +7,113% | +$61.5M |
|
224
Citizens Financial Group
CFG
$22.3B
| $62.3M | 0.11% |
1,745,136
-347,606
| -17% | -$12.4M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.2M | 0.11% |
1,169,002
+115,332
| +11% | +$6.13M |
|