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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $51.1M | 0.11% |
414,474
-227,967
| -35% | -$28.1M |
|
|
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51M | 0.11% |
948,684
+453,872
| +92% | +$24.4M |
|
228
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $51M | 0.11% |
2,842,610
+786,570
| +38% | +$14.1M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $51M | 0.11% |
1,533,953
+1,464,489
| +2,108% | +$48.7M |
|
230
American Tower
AMT
$92.9B
| $51M | 0.11% |
+525,574
| New | +$51M |
|
|
ZAYO
231
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.6M | 0.11% |
+1,903,761
| New | +$50.6M |
|
232
Welltower
WELL
$112B
| $50.6M | 0.11% |
744,039
+323,141
| +77% | +$22M |
|
233
Armstrong World Industries
AWI
$8.58B
| $50.6M | 0.11% |
1,106,151
+817,936
| +284% | +$37.4M |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $50.6M | 0.11% |
1,193,242
-352,540
| -23% | -$14.9M |
|
235
General Motors
GM
$55.5B
| $50.5M | 0.11% |
+1,484,009
| New | +$50.5M |
|
236
Cenovus Energy
CVE
$28.7B
| $50.3M | 0.11% |
3,987,708
+3,632,364
| +1,022% | +$45.8M |
|
237
Targa Resources
TRGP
$34.9B
| $50.2M | 0.11% |
1,855,058
+1,519,794
| +453% | +$41.1M |
|
238
CDW
CDW
$22.2B
| $50M | 0.11% |
1,188,496
+297,877
| +33% | +$12.5M |
|
239
Nokia
NOK
$24.5B
| $49.9M | 0.1% |
7,107,782
-1,667,339
| -19% | -$11.7M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.1% |
569,860
+78,351
| +16% | +$6.85M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.8M | 0.1% |
1,491,366
+509,397
| +52% | +$17M |
|
242
Edwards Lifesciences
EW
$47.5B
| $49.6M | 0.1% |
1,883,433
-5,191,227
| -73% | -$137M |
|
243
Starbucks
SBUX
$97.1B
| $49.4M | 0.1% |
+823,149
| New | +$49.4M |
|
|
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.4M | 0.1% |
1,615,641
+1,120,945
| +227% | +$34.3M |
|
245
VF Corp
VFC
$5.86B
| $49.2M | 0.1% |
840,014
-484,855
| -37% | -$28.4M |
|
246
eBay
EBAY
$42.3B
| $49.1M | 0.1% |
1,788,076
-529,707
| -23% | -$14.6M |
|
247
Camden Property Trust
CPT
$11.9B
| $49.1M | 0.1% |
640,040
-379,192
| -37% | -$29.1M |
|
248
Equity Residential
EQR
$25.5B
| $49.1M | 0.1% |
601,536
-606,201
| -50% | -$49.5M |
|
249
Regal Rexnord
RRX
$9.66B
| $48.9M | 0.1% |
836,172
+26,631
| +3% | +$1.56M |
|
250
Hologic
HOLX
$14.8B
| $48.9M | 0.1% |
1,264,320
-2,035,172
| -62% | -$78.7M |
|