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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $49.4M | 0.08% |
870,919
+414,226
| +91% | +$23.5M |
|
252
Lincoln National
LNC
$7.98B
| $49.4M | 0.08% |
1,050,709
+560,779
| +114% | +$26.3M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $49M | 0.08% |
866,796
+490,024
| +130% | +$27.7M |
|
254
SBA Communications
SBAC
$21.2B
| $48.8M | 0.08% |
435,300
+244,700
| +128% | +$27.4M |
|
255
Texas Capital Bancshares
TCBI
$3.96B
| $48.6M | 0.08% |
885,805
+283,557
| +47% | +$15.6M |
|
256
Kohl's
KSS
$1.86B
| $48.6M | 0.08% |
1,110,598
+436,754
| +65% | +$19.1M |
|
257
Welltower
WELL
$112B
| $48.6M | 0.08% |
649,827
+564,556
| +662% | +$42.2M |
|
|
ENH
258
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.5M | 0.08% |
740,817
+382,921
| +107% | +$25.1M |
|
259
National Health Investors
NHI
$3.72B
| $48.4M | 0.08% |
616,608
-127,326
| -17% | -$9.99M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $48.4M | 0.08% |
897,760
-289,915
| -24% | -$15.6M |
|
|
FMSA
261
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $48.1M | 0.08% |
+5,676,886
| New | +$48.1M |
|
|
NVRO
262
DELISTED
NEVRO CORP.
NVRO
| $48M | 0.08% |
460,172
+107,361
| +30% | +$11.2M |
|
263
International Paper
IP
$25.7B
| $48M | 0.08% |
+1,056,538
| New | +$48M |
|
264
MGM Resorts International
MGM
$9.98B
| $47.7M | 0.08% |
1,831,920
-1,003,800
| -35% | -$26.1M |
|
265
Four Corners Property Trust
FCPT
$2.73B
| $47.2M | 0.08% |
2,213,828
+888,410
| +67% | +$18.9M |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.08% |
984,830
-1,420,723
| -59% | -$67.6M |
|
267
Pfizer
PFE
$141B
| $46.8M | 0.08% |
1,454,977
-81,241
| -5% | -$2.61M |
|
268
Northern Trust
NTRS
$24.3B
| $46.2M | 0.08% |
679,479
-239,279
| -26% | -$16.3M |
|
269
Labcorp
LH
$23.2B
| $45.8M | 0.08% |
387,834
-362,881
| -48% | -$42.9M |
|
270
Affiliated Managers Group
AMG
$6.54B
| $45.8M | 0.08% |
316,451
+73,816
| +30% | +$10.7M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $45.1M | 0.08% |
+1,017,954
| New | +$45.1M |
|
|
SINA
272
DELISTED
Sina Corp
SINA
| $44.6M | 0.07% |
603,945
+522,937
| +646% | +$38.6M |
|
273
LyondellBasell Industries
LYB
$17.7B
| $44.5M | 0.07% |
551,444
+215,617
| +64% | +$17.4M |
|
|
STMP
274
DELISTED
Stamps.com, Inc.
STMP
| $44.5M | 0.07% |
470,519
+414,509
| +740% | +$39.2M |
|
|
BLUE
275
DELISTED
bluebird bio
BLUE
| $44.3M | 0.07% |
50,423
+33,582
| +199% | +$29.5M |
|