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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $56.1M | 0.09% |
1,873,550
-1,435,642
| -43% | -$43M |
|
202
Becton Dickinson
BDX
$55.1B
| $55.9M | 0.09% |
+226,569
| New | +$55.9M |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $55.4M | 0.09% |
1,151,837
+364,698
| +46% | +$17.5M |
|
204
Encompass Health
EHC
$12.6B
| $55.3M | 0.09% |
1,098,651
+24,223
| +2% | +$1.22M |
|
205
Conagra Brands
CAG
$9.23B
| $55.3M | 0.09% |
1,802,138
+1,228,282
| +214% | +$37.7M |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.1M | 0.09% |
649,470
+112,072
| +21% | +$9.51M |
|
207
Cintas
CTAS
$82.4B
| $55M | 0.09% |
+821,296
| New | +$55M |
|
208
Verisk Analytics
VRSK
$37.8B
| $55M | 0.09% |
347,597
+96,759
| +39% | +$15.3M |
|
209
PayPal
PYPL
$65.2B
| $54.6M | 0.09% |
527,180
+12,938
| +3% | +$1.34M |
|
210
Boston Beer
SAM
$2.47B
| $54.5M | 0.09% |
149,731
+44,260
| +42% | +$16.1M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.5M | 0.09% |
427,581
-488,834
| -53% | -$62.3M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $54.3M | 0.09% |
417,974
+228,331
| +120% | +$29.7M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $54.3M | 0.09% |
813,194
+405,914
| +100% | +$27.1M |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $53.3M | 0.08% |
651,486
+165,723
| +34% | +$13.6M |
|
215
Planet Fitness
PLNT
$8.77B
| $52.9M | 0.08% |
914,034
-460,940
| -34% | -$26.7M |
|
|
WMGI
216
DELISTED
Wright Medical Group Inc
WMGI
| $52.7M | 0.08% |
2,556,157
-1,145,103
| -31% | -$23.6M |
|
217
Invesco QQQ Trust
QQQ
$368B
| $52.6M | 0.08% |
278,843
+191,272
| +218% | +$36.1M |
|
218
Thomson Reuters
TRI
$78.7B
| $52.5M | 0.08% |
756,814
-44,437
| -6% | -$3.08M |
|
219
Constellation Brands
STZ
$26.2B
| $52.2M | 0.08% |
251,885
+238,498
| +1,782% | +$49.4M |
|
220
International Bancshares
IBOC
$4.45B
| $52.1M | 0.08% |
1,349,847
+187,600
| +16% | +$7.25M |
|
221
Fate Therapeutics
FATE
$116M
| $52.1M | 0.08% |
3,355,119
+1,332,134
| +66% | +$20.7M |
|
|
VSM
222
DELISTED
Versum Materials, Inc.
VSM
| $52M | 0.08% |
982,119
+694,341
| +241% | +$36.8M |
|
223
Vulcan Materials
VMC
$39B
| $51.8M | 0.08% |
342,278
-129,595
| -27% | -$19.6M |
|
224
Walt Disney
DIS
$212B
| $51.5M | 0.08% |
395,168
-1,313,010
| -77% | -$171M |
|
225
Charles Schwab
SCHW
$167B
| $51.3M | 0.08% |
1,227,502
-1,381,878
| -53% | -$57.8M |
|