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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $92.7M | 0.12% |
457,923
-146,221
| -24% | -$29.6M |
|
202
Huntington Bancshares
HBAN
$25.7B
| $92.7M | 0.12% |
6,138,415
+1,214,418
| +25% | +$18.3M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $92.7M | 0.12% |
568,549
-659,534
| -54% | -$107M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $92.6M | 0.12% |
763,906
+758,883
| +15,108% | +$92M |
|
205
Dover
DOV
$24.4B
| $92.6M | 0.12% |
1,167,001
-302,021
| -21% | -$24M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 0.12% |
3,146,929
+1,129,620
| +56% | +$32.8M |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $91.3M | 0.12% |
354,169
+298,629
| +538% | +$77M |
|
208
Intel
INTC
$107B
| $91.2M | 0.12% |
1,750,545
+1,419,040
| +428% | +$73.9M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $90.9M | 0.12% |
944,062
+660,853
| +233% | +$63.6M |
|
210
Chord Energy
CHRD
$5.92B
| $90.6M | 0.12% |
11,184,381
+67,256
| +0.6% | +$545K |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.18B
| $90.6M | 0.12% |
3,387,760
+466,085
| +16% | +$12.5M |
|
212
CubeSmart
CUBE
$9.52B
| $90M | 0.12% |
3,190,078
-1,345,416
| -30% | -$37.9M |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $89.1M | 0.12% |
1,612,634
+1,499,478
| +1,325% | +$82.9M |
|
214
Highwoods Properties
HIW
$3.44B
| $89M | 0.12% |
2,032,014
-40,195
| -2% | -$1.76M |
|
215
Jack in the Box
JACK
$386M
| $88.7M | 0.12% |
1,039,330
+44,890
| +5% | +$3.83M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $88.6M | 0.12% |
661,964
+336,063
| +103% | +$45M |
|
217
Humana
HUM
$37B
| $88.1M | 0.12% |
327,690
-468,048
| -59% | -$126M |
|
218
RTX Corp
RTX
$211B
| $87.5M | 0.12% |
+1,104,587
| New | +$87.5M |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $87.2M | 0.12% |
419,419
-284,547
| -40% | -$59.2M |
|
220
Olin
OLN
$2.9B
| $86.8M | 0.12% |
2,855,480
-515,885
| -15% | -$15.7M |
|
221
Haemonetics
HAE
$2.62B
| $86.6M | 0.12% |
1,183,544
+1,120,115
| +1,766% | +$81.9M |
|
222
Old Republic International
ORI
$10.1B
| $86.1M | 0.11% |
4,014,006
+2,584,451
| +181% | +$55.4M |
|
223
Axalta
AXTA
$6.89B
| $85.8M | 0.11% |
2,842,931
+1,107,268
| +64% | +$33.4M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| $85.8M | 0.11% |
5,826,116
-237,637
| -4% | -$3.5M |
|
225
Bread Financial
BFH
$3.09B
| $84.9M | 0.11% |
499,967
+494,822
| +9,618% | +$84.1M |
|