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 | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $44.7M | 0.09% |
198,566
+196,667
| +10,356% | +$44.3M |
|
277
Highwoods Properties
HIW
$3.44B
| $44.7M | 0.09% |
1,024,476
-315,850
| -24% | -$13.8M |
|
278
FNB Corp
FNB
$5.92B
| $44.4M | 0.09% |
3,329,359
+2,114,408
| +174% | +$28.2M |
|
|
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
| $44.3M | 0.09% |
803,791
+199,440
| +33% | +$11M |
|
280
Martin Marietta Materials
MLM
$37.5B
| $44.1M | 0.09% |
323,010
+302,048
| +1,441% | +$41.3M |
|
281
Micron Technology
MU
$147B
| $44M | 0.09% |
3,106,748
-579,832
| -16% | -$8.21M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $44M | 0.09% |
140,659
-318,518
| -69% | -$99.5M |
|
283
Allstate
ALL
$53.1B
| $43.8M | 0.09% |
705,941
+337,803
| +92% | +$21M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.09% |
+945,571
| New | +$43.6M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $43.6M | 0.09% |
442,741
-1,093,708
| -71% | -$108M |
|
|
286
DuPont de Nemours
DD
$32.6B
| $43.4M | 0.09% |
418,018
-17,769,278
| -98% | -$1.85B |
|
|
WNR
287
DELISTED
Western Refining Inc
WNR
| $42.8M | 0.09% |
1,201,360
+292,432
| +32% | +$10.4M |
|
288
Flotek Industries
FTK
$336M
| $42.3M | 0.09% |
615,778
+221,427
| +56% | +$15.2M |
|
289
Telephone and Data Systems
TDS
$4.54B
| $42.2M | 0.09% |
1,628,491
+367,238
| +29% | +$9.51M |
|
290
GE Aerospace
GE
$296B
| $42M | 0.09% |
281,251
-193,005
| -41% | -$28.8M |
|
291
BP
BP
$87.4B
| $41.8M | 0.09% |
1,587,652
-2,963,840
| -65% | -$78M |
|
292
Darden Restaurants
DRI
$24.5B
| $41.6M | 0.09% |
653,437
-16,177
| -2% | -$1.03M |
|
293
International Paper
IP
$25.7B
| $41.5M | 0.09% |
1,163,554
+639,771
| +122% | +$22.8M |
|
|
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.1M | 0.09% |
1,173,873
+876,068
| +294% | +$30.7M |
|
295
CF Industries
CF
$13.7B
| $41.1M | 0.09% |
1,006,405
+357,007
| +55% | +$14.6M |
|
|
UCB
296
United Community Banks, Inc.
UCB
$4.04B
| $41M | 0.09% |
2,101,223
+203,360
| +11% | +$3.96M |
|
297
Waste Management
WM
$88.6B
| $40.9M | 0.09% |
766,309
+271,899
| +55% | +$14.5M |
|
298
IAC Inc
IAC
$2.98B
| $40.8M | 0.09% |
3,801,369
+1,873,326
| +97% | +$20.1M |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $40.7M | 0.09% |
30,690
+29,253
| +2,036% | +$38.8M |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.6M | 0.09% |
1,398,348
+77,913
| +6% | +$2.26M |
|