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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $46.6M | 0.11% |
1,132,977
-52,412
| -4% | -$2.15M |
|
227
General Dynamics
GD
$86.8B
| $46.4M | 0.11% |
333,478
+174,205
| +109% | +$24.3M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $46.3M | 0.11% |
1,580,833
+304,134
| +24% | +$8.9M |
|
229
Dave & Buster's
PLAY
$820M
| $46.2M | 0.11% |
987,588
+615,577
| +165% | +$28.8M |
|
230
Mastercard
MA
$528B
| $45.9M | 0.11% |
521,624
+511,224
| +4,916% | +$45M |
|
231
Sherwin-Williams
SHW
$92.9B
| $45.7M | 0.1% |
466,785
-68,157
| -13% | -$6.67M |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $45.5M | 0.1% |
+2,380,918
| New | +$45.5M |
|
233
Openlane
KAR
$3.09B
| $45.4M | 0.1% |
2,874,139
-1,997,450
| -41% | -$31.6M |
|
234
Charles Schwab
SCHW
$167B
| $45.3M | 0.1% |
1,790,480
+1,705,748
| +2,013% | +$43.2M |
|
235
Cheniere Energy
LNG
$51.8B
| $45.1M | 0.1% |
1,201,675
-279,263
| -19% | -$10.5M |
|
236
Valley National Bancorp
VLY
$6.01B
| $45M | 0.1% |
4,939,269
-979,444
| -17% | -$8.93M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $45M | 0.1% |
577,300
-539,895
| -48% | -$42.1M |
|
238
Darling Ingredients
DAR
$5.07B
| $44.7M | 0.1% |
3,001,389
-1,172,648
| -28% | -$17.5M |
|
239
Perrigo
PRGO
$3.12B
| $44.4M | 0.1% |
489,818
+459,718
| +1,527% | +$41.7M |
|
240
McDonald's
MCD
$224B
| $44.1M | 0.1% |
366,531
-708,201
| -66% | -$85.2M |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $44M | 0.1% |
1,340,610
+1,106,717
| +473% | +$36.3M |
|
242
Goldman Sachs
GS
$223B
| $43.8M | 0.1% |
294,892
-76,553
| -21% | -$11.4M |
|
243
FerroAtlántica
GSM
$799M
| $43.7M | 0.1% |
5,070,327
+3,053,140
| +151% | +$26.3M |
|
244
Associated Banc-Corp
ASB
$4.42B
| $43.4M | 0.1% |
2,528,016
+224,523
| +10% | +$3.85M |
|
245
Dollar Tree
DLTR
$20.6B
| $43.2M | 0.1% |
+458,592
| New | +$43.2M |
|
246
Acuity Brands
AYI
$10.4B
| $43.2M | 0.1% |
+174,265
| New | +$43.2M |
|
247
Dollar General
DG
$24.1B
| $42.7M | 0.1% |
453,920
-171,010
| -27% | -$16.1M |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $42.6M | 0.1% |
1,402,636
-1,266,284
| -47% | -$38.5M |
|
|
QGENF
249
DELISTED
QIAGEN NV
QGENF
| $42.6M | 0.1% |
1,954,409
+1,308,198
| +202% | +$28.5M |
|
250
Nike
NKE
$109B
| $42.5M | 0.1% |
770,591
+712,673
| +1,230% | +$39.3M |
|