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 |
Chemours
CC
|
$171M |
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.43B | 1.97% | 20,439,085 +2,671,283 | +15% | +$187M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $625M | 0.86% | 2,341,541 +2,279,314 | +3,663% | +$608M |
|
3
Micron Technology
MU
$133B
| $428M | 0.59% | 10,396,704 -234,566 | -2% | -$9.65M |
|
4
Bank of America
BAC
$376B
| $368M | 0.51% | 12,461,482 -380,486 | -3% | -$11.2M |
|
5
Visa
V
$683B
| $353M | 0.49% | 3,097,217 -569,824 | -16% | -$65M |
|
6
Marathon Petroleum
MPC
$54.6B
| $344M | 0.47% | 5,209,211 +1,019,354 | +24% | +$67.3M |
|
|
7
AutoZone
AZO
$70.2B
| $317M | 0.44% | 446,202 +318,764 | +250% | +$227M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $315M | 0.43% | 18,596,453 +8,385,155 | +82% | +$142M |
|
9
Comerica
CMA
$9.07B
| $302M | 0.42% | 3,479,298 -1,647,272 | -32% | -$143M |
|
10
Regions Financial
RF
$24.4B
| $288M | 0.4% | 16,658,150 +3,287,621 | +25% | +$56.8M |
|
11
General Motors
GM
$55.8B
| $279M | 0.39% | 6,810,691 +2,986,293 | +78% | +$122M |
|
|
12
Abbott
ABT
$231B
| $269M | 0.37% | 4,708,520 +4,681,343 | +17,225% | +$267M |
|
13
Zions Bancorporation
ZION
$8.56B
| $266M | 0.37% | 5,234,786 -1,377,569 | -21% | -$70M |
|
14
Colgate-Palmolive
CL
$67.9B
| $265M | 0.37% | 3,510,156 -700,004 | -17% | -$52.8M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $260M | 0.36% | 3,488,255 +511,064 | +17% | +$38.1M |
|
|
16
D.R. Horton
DHI
$50.5B
| $258M | 0.36% | 5,053,089 +3,820,298 | +310% | +$195M |
|
17
Halliburton
HAL
$19.4B
| $255M | 0.35% | 5,221,871 +2,282,258 | +78% | +$112M |
|
18
Adobe
ADBE
$151B
| $252M | 0.35% | 1,439,110 +657,194 | +84% | +$115M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $250M | 0.35% | 5,049,957 -213,904 | -4% | -$10.6M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $242M | 0.33% | 1,339,065 +439,680 | +49% | +$79.3M |
|
21
McDonald's
MCD
$224B
| $234M | 0.32% | 1,358,309 +177,451 | +15% | +$30.5M |
|
22
Caterpillar
CAT
$196B
| $232M | 0.32% | 1,469,476 -33,878 | -2% | -$5.34M |
|
23
Boeing
BA
$177B
| $231M | 0.32% | 784,838 -135,233 | -15% | -$39.9M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.32% | 1,465,988 +1,039,072 | +243% | +$162M |
|
25
UnitedHealth
UNH
$281B
| $226M | 0.31% | 1,024,855 +789,890 | +336% | +$174M |
|