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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.9B
| $65.3M | 0.12% |
641,656
-211,664
| -25% | -$21.5M |
|
227
CommScope
COMM
$3.6B
| $65.2M | 0.12% |
1,562,662
-1,024,257
| -40% | -$42.7M |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $65M | 0.12% |
1,644,057
+144,167
| +10% | +$5.7M |
|
229
Gartner
IT
$17.9B
| $64.9M | 0.12% |
600,840
+519,591
| +640% | +$56.1M |
|
230
Sun Communities
SUI
$16.1B
| $64.7M | 0.12% |
805,787
+145,501
| +22% | +$11.7M |
|
231
Graphic Packaging
GPK
$6.19B
| $64.3M | 0.12% |
4,995,365
+3,321,306
| +198% | +$42.7M |
|
232
Regions Financial
RF
$24.4B
| $64.3M | 0.12% |
4,423,437
-2,782,097
| -39% | -$40.4M |
|
233
Amgen
AMGN
$151B
| $64M | 0.12% |
389,913
+241,986
| +164% | +$39.7M |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $63.9M | 0.12% |
726,808
-611,494
| -46% | -$53.8M |
|
235
National Health Investors
NHI
$3.67B
| $63.8M | 0.12% |
878,657
+542,118
| +161% | +$39.4M |
|
236
Voya Financial
VOYA
$7.48B
| $63.7M | 0.12% |
1,678,001
-1,029,356
| -38% | -$39.1M |
|
237
J.M. Smucker
SJM
$12B
| $63.7M | 0.12% |
485,585
+248,880
| +105% | +$32.6M |
|
|
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63.5M | 0.12% |
2,681,398
+1,211,027
| +82% | +$28.7M |
|
239
Centene
CNC
$14.1B
| $63M | 0.12% |
1,767,576
+239,118
| +16% | +$8.52M |
|
240
EQT Corp
EQT
$32.3B
| $62.4M | 0.11% |
1,877,082
+1,528,864
| +439% | +$50.9M |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $61.9M | 0.11% |
698,911
+132,011
| +23% | +$11.7M |
|
242
Olin
OLN
$2.76B
| $61.7M | 0.11% |
1,876,862
+1,649,744
| +726% | +$54.2M |
|
243
Chemours
CC
$2.26B
| $61.6M | 0.11% |
1,599,572
+574,092
| +56% | +$22.1M |
|
244
Air Products & Chemicals
APD
$64.5B
| $61.6M | 0.11% |
455,000
+215,353
| +90% | +$29.1M |
|
245
FirstEnergy
FE
$25.1B
| $61.4M | 0.11% |
1,930,558
-637,545
| -25% | -$20.3M |
|
246
Kennametal
KMT
$1.66B
| $61.1M | 0.11% |
1,556,951
+548,967
| +54% | +$21.5M |
|
247
ON Semiconductor
ON
$19.7B
| $61M | 0.11% |
+3,940,690
| New | +$61M |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $60.8M | 0.11% |
1,185,381
+1,010,081
| +576% | +$51.8M |
|
249
Emerson Electric
EMR
$74.9B
| $60.2M | 0.11% |
1,005,993
-82,318
| -8% | -$4.93M |
|
|
CPE
250
DELISTED
Callon Petroleum Company
CPE
| $60.2M | 0.11% |
457,350
-206,625
| -31% | -$27.2M |
|