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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $62M | 0.11% |
408,210
-367,929
| -47% | -$55.9M |
|
|
MFA
227
MFA Financial
MFA
$1.07B
| $61.6M | 0.11% |
1,836,657
+1,679,846
| +1,071% | +$56.4M |
|
228
Ovintiv
OVV
$10.6B
| $61.6M | 0.11% |
1,399,806
+525,577
| +60% | +$23.1M |
|
229
Ameren
AEE
$27.2B
| $61.5M | 0.11% |
+1,125,059
| New | +$61.5M |
|
230
Hilton Worldwide
HLT
$64B
| $61.5M | 0.11% |
993,800
-410,160
| -29% | -$25.4M |
|
231
T-Mobile US
TMUS
$284B
| $61.2M | 0.11% |
1,009,878
-359,729
| -26% | -$21.8M |
|
232
Gaming and Leisure Properties
GLPI
$13.7B
| $61.1M | 0.11% |
1,620,702
+696,161
| +75% | +$26.2M |
|
|
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.7M | 0.11% |
968,812
+346,407
| +56% | +$21.7M |
|
234
Invitation Homes
INVH
$18.5B
| $60.2M | 0.11% |
2,781,603
+382,200
| +16% | +$8.27M |
|
|
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.1M | 0.11% |
1,124,296
-281,270
| -20% | -$15M |
|
|
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59.6M | 0.11% |
1,496,215
+418,556
| +39% | +$16.7M |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.6M | 0.11% |
1,084,339
+955,540
| +742% | +$52.5M |
|
238
Halliburton
HAL
$18.8B
| $59.5M | 0.11% |
1,393,958
+343,954
| +33% | +$14.7M |
|
239
RTX Corp
RTX
$211B
| $59.1M | 0.11% |
769,341
+684,190
| +804% | +$52.6M |
|
240
Skechers
SKX
$9.5B
| $59.1M | 0.11% |
2,003,242
+535,668
| +37% | +$15.8M |
|
241
Matador Resources
MTDR
$6.01B
| $58.8M | 0.1% |
2,752,437
-956,944
| -26% | -$20.5M |
|
242
Owens Corning
OC
$13B
| $58.5M | 0.1% |
874,851
-351,902
| -29% | -$23.5M |
|
243
Lennar Class A
LEN
$36.7B
| $58.4M | 0.1% |
1,151,438
+741,300
| +181% | +$37.6M |
|
244
Snap-on
SNA
$17.1B
| $58.4M | 0.1% |
369,835
+351,908
| +1,963% | +$55.6M |
|
245
Associated Banc-Corp
ASB
$4.42B
| $58.2M | 0.1% |
2,309,983
+842,752
| +57% | +$21.2M |
|
246
Boeing
BA
$174B
| $58.1M | 0.1% |
293,813
-41,759
| -12% | -$8.26M |
|
247
M&T Bank
MTB
$31.2B
| $57.9M | 0.1% |
357,646
+285,111
| +393% | +$46.2M |
|
248
Box
BOX
$4.75B
| $57.8M | 0.1% |
3,171,035
+1,394,932
| +79% | +$25.4M |
|
249
NiSource
NI
$19B
| $57.8M | 0.1% |
2,279,676
-3,432,803
| -60% | -$87.1M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $57.6M | 0.1% |
918,215
-415,273
| -31% | -$26.1M |
|