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 | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.1% |
641,109
+231,942
| +57% | +$17.7M |
|
252
Delta Air Lines
DAL
$39.9B
| $48.6M | 0.1% |
959,085
-1,137,340
| -54% | -$57.7M |
|
253
PVH
PVH
$4.22B
| $48.4M | 0.1% |
656,982
+312,870
| +91% | +$23M |
|
254
KLA
KLAC
$119B
| $48.3M | 0.1% |
697,005
+325,367
| +88% | +$22.6M |
|
255
Lumen
LUMN
$4.87B
| $48.2M | 0.1% |
1,917,082
-887,992
| -32% | -$22.3M |
|
|
INXN
256
DELISTED
Interxion Holding N.V.
INXN
| $48.2M | 0.1% |
1,599,359
-289,203
| -15% | -$8.72M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.1M | 0.1% |
17,942,512
+427,813
| +2% | +$1.15M |
|
258
Northrop Grumman
NOC
$83.2B
| $48M | 0.1% |
254,039
+48,067
| +23% | +$9.08M |
|
259
United States Oil Fund
USO
$939M
| $47.3M | 0.1% |
537,634
+503,922
| +1,495% | +$44.3M |
|
|
CST
260
DELISTED
CST Brands, Inc.
CST
| $47.3M | 0.1% |
1,207,865
+51,606
| +4% | +$2.02M |
|
|
AAT
261
American Assets Trust
AAT
$1.28B
| $47.1M | 0.1% |
1,227,987
+699,660
| +132% | +$26.8M |
|
262
Ford
F
$46.7B
| $46.8M | 0.1% |
3,321,969
+1,449,449
| +77% | +$20.4M |
|
263
Halliburton
HAL
$18.8B
| $46.5M | 0.1% |
1,367,024
-1,247,603
| -48% | -$42.5M |
|
|
GHDX
264
DELISTED
Genomic Health, Inc.
GHDX
| $46M | 0.1% |
1,306,004
+312,476
| +31% | +$11M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $45.9M | 0.1% |
1,377,104
-1,372,766
| -50% | -$45.8M |
|
266
CubeSmart
CUBE
$9.52B
| $45.8M | 0.1% |
1,496,817
+842,602
| +129% | +$25.8M |
|
|
ARG
267
DELISTED
AIRGAS INC
ARG
| $45.8M | 0.1% |
330,762
+223,263
| +208% | +$30.9M |
|
|
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
| $45.6M | 0.1% |
283,403
-151,720
| -35% | -$24.4M |
|
|
COR
269
DELISTED
Coresite Realty Corporation
COR
| $45.5M | 0.1% |
802,320
-296,332
| -27% | -$16.8M |
|
270
Intercontinental Exchange
ICE
$99.8B
| $45.5M | 0.1% |
887,755
+129,780
| +17% | +$6.65M |
|
271
Zebra Technologies
ZBRA
$16B
| $45.5M | 0.1% |
653,202
+421,739
| +182% | +$29.4M |
|
272
Cencora
COR
$56.7B
| $45.5M | 0.1% |
438,415
+216,752
| +98% | +$22.5M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $45.2M | 0.1% |
340,659
+260,231
| +324% | +$34.5M |
|
274
Southern Company
SO
$101B
| $45.2M | 0.09% |
+965,000
| New | +$45.2M |
|
275
Treehouse Foods
THS
$917M
| $44.7M | 0.09% |
570,035
+95,713
| +20% | +$7.51M |
|