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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flotek Industries
FTK
$336M
| $53.7M | 0.09% |
615,341
+209,207
| +52% | +$18.3M |
|
227
Cboe Global Markets
CBOE
$24.3B
| $53.7M | 0.09% |
827,288
+822,913
| +18,809% | +$53.4M |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $53.6M | 0.09% |
1,602,937
+1,017,523
| +174% | +$34M |
|
229
ConocoPhillips
COP
$116B
| $53.4M | 0.09% |
1,229,221
-2,759,938
| -69% | -$120M |
|
230
Goldman Sachs
GS
$223B
| $53.1M | 0.09% |
329,393
+34,501
| +12% | +$5.56M |
|
231
General Dynamics
GD
$86.8B
| $52.8M | 0.09% |
340,170
+6,692
| +2% | +$1.04M |
|
|
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.6M | 0.09% |
2,778,567
+1,010,351
| +57% | +$19.1M |
|
233
Oshkosh
OSK
$8.93B
| $52.4M | 0.09% |
936,008
+333,164
| +55% | +$18.7M |
|
234
Colgate-Palmolive
CL
$68.8B
| $52.3M | 0.09% |
705,728
-21,787
| -3% | -$1.62M |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $52.2M | 0.09% |
1,536,738
-518,855
| -25% | -$17.6M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $52.2M | 0.09% |
3,768,776
+1,987,023
| +112% | +$27.5M |
|
237
Atmos Energy
ATO
$26.7B
| $51.5M | 0.09% |
691,443
+18,770
| +3% | +$1.4M |
|
238
Ball Corp
BALL
$13.9B
| $50.9M | 0.09% |
1,241,410
-91,164
| -7% | -$3.74M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.7M | 0.09% |
596,000
+16,760
| +3% | +$1.43M |
|
240
NVIDIA
NVDA
$4.07T
| $50.3M | 0.08% |
29,337,160
-45,878,920
| -61% | -$78.6M |
|
241
Acadia Healthcare
ACHC
$2.19B
| $50.3M | 0.08% |
1,014,133
+835,470
| +468% | +$41.4M |
|
242
Watsco
WSO
$16.6B
| $50.2M | 0.08% |
356,318
+157,395
| +79% | +$22.2M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.2M | 0.08% |
412,924
-79,966
| -16% | -$9.71M |
|
244
SM Energy
SM
$3.09B
| $50.1M | 0.08% |
1,299,150
-33,813
| -3% | -$1.3M |
|
245
GE Aerospace
GE
$296B
| $50M | 0.08% |
352,181
+274,850
| +355% | +$39M |
|
246
American Homes 4 Rent
AMH
$12.9B
| $49.9M | 0.08% |
2,306,779
+920,018
| +66% | +$19.9M |
|
247
Helix Energy Solutions
HLX
$933M
| $49.9M | 0.08% |
6,137,776
+816,716
| +15% | +$6.64M |
|
248
Cencora
COR
$56.7B
| $49.9M | 0.08% |
617,248
+419,640
| +212% | +$33.9M |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.7M | 0.08% |
801,600
-17,572
| -2% | -$1.09M |
|
250
Anywhere Real Estate
HOUS
$724M
| $49.6M | 0.08% |
1,916,235
-127,845
| -6% | -$3.31M |
|