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
|
$608M |
| 2 |
Abbott
ABT
|
$267M |
| 3 |
AutoZone
AZO
|
$227M |
| 4 |
D.R. Horton
DHI
|
$195M |
| 5 |
Huntsman Corp
HUN
|
$191M |
Top Sells
| 1 |
Honeywell
HON
|
$222M |
| 2 |
Public Service Enterprise Group
PEG
|
$216M |
| 3 |
ConocoPhillips
COP
|
$205M |
| 4 |
Applied Materials
AMAT
|
$192M |
| 5 |
Intuitive Surgical
ISRG
|
$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.29B
| $81.1M | 0.11% |
1,729,137
-39,371
| -2% | -$1.85M |
|
202
Ulta Beauty
ULTA
$23.1B
| $81M | 0.11% |
362,115
+331,792
| +1,094% | +$74.2M |
|
203
Spectrum Brands
SPB
$1.38B
| $80.7M | 0.11% |
717,699
+536,798
| +297% | +$60.3M |
|
|
COL
204
DELISTED
Rockwell Collins
COL
| $80.5M | 0.11% |
593,268
+376,081
| +173% | +$51M |
|
205
Vipshop
VIPS
$8.45B
| $80.4M | 0.11% |
6,860,781
+5,823,538
| +561% | +$68.3M |
|
206
Kinder Morgan
KMI
$59.1B
| $80.2M | 0.11% |
4,439,169
+1,723,021
| +63% | +$31.1M |
|
207
Cisco
CSCO
$264B
| $80.2M | 0.11% |
2,094,333
+1,956,143
| +1,416% | +$74.9M |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| $79.7M | 0.11% |
282,579
-82,824
| -23% | -$23.4M |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.7M | 0.11% |
396,329
+121,416
| +44% | +$24.4M |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $79.6M | 0.11% |
1,521,020
+1,197,640
| +370% | +$62.7M |
|
211
Emerson Electric
EMR
$74.6B
| $78.6M | 0.11% |
+1,127,865
| New | +$78.6M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $78M | 0.11% |
1,491,438
-297,404
| -17% | -$15.5M |
|
213
Meritage Homes
MTH
$5.89B
| $78M | 0.11% |
3,045,734
+243,344
| +9% | +$6.23M |
|
214
Advance Auto Parts
AAP
$3.63B
| $77.8M | 0.11% |
780,735
+324,115
| +71% | +$32.3M |
|
215
Oshkosh
OSK
$8.93B
| $77.8M | 0.11% |
855,802
+284,222
| +50% | +$25.8M |
|
|
X
216
DELISTED
US Steel
X
| $77.8M | 0.11% |
2,210,301
+2,200,907
| +23,429% | +$77.4M |
|
217
ProPetro Holding
PUMP
$496M
| $77.7M | 0.11% |
3,852,658
+3,237,007
| +526% | +$65.3M |
|
218
Westlake Corp
WLK
$11.5B
| $77.5M | 0.11% |
727,678
-615,365
| -46% | -$65.6M |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.18B
| $77.5M | 0.11% |
2,921,675
-623,951
| -18% | -$16.5M |
|
220
ATI
ATI
$10.7B
| $76.7M | 0.11% |
3,177,259
+436,832
| +16% | +$10.5M |
|
221
Align Technology
ALGN
$10.1B
| $76.7M | 0.11% |
345,077
+262,491
| +318% | +$58.3M |
|
|
SC
222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $76.4M | 0.11% |
4,104,477
+503,328
| +14% | +$9.37M |
|
223
Lincoln National
LNC
$7.98B
| $76.4M | 0.11% |
994,144
+513,786
| +107% | +$39.5M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $76.4M | 0.11% |
881,537
+763,232
| +645% | +$66.1M |
|
225
FedEx
FDX
$53.7B
| $76.3M | 0.11% |
305,636
-48,689
| -14% | -$12.1M |
|