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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
276
DELISTED
DCT Industrial Trust Inc.
DCT
| $38.3M | 0.09% |
797,426
-1,782,943
| -69% | -$85.7M |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.3M | 0.09% |
517,161
+89,250
| +21% | +$6.61M |
|
|
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.2M | 0.09% |
976,100
+189,559
| +24% | +$7.43M |
|
279
First American
FAF
$6.83B
| $37.9M | 0.09% |
943,014
+624,483
| +196% | +$25.1M |
|
280
Dover
DOV
$24.4B
| $37.8M | 0.09% |
+674,873
| New | +$37.8M |
|
281
Yum! Brands
YUM
$40.1B
| $37.7M | 0.09% |
631,894
+176,300
| +39% | +$10.5M |
|
282
Healthcare Realty
HR
$6.35B
| $37.6M | 0.09% |
1,161,701
+786,256
| +209% | +$25.4M |
|
283
Revvity
RVTY
$10.1B
| $37.3M | 0.09% |
711,781
+366,266
| +106% | +$19.2M |
|
284
Hilton Worldwide
HLT
$64B
| $37M | 0.08% |
547,345
-789,161
| -59% | -$53.3M |
|
285
US Foods
USFD
$17.5B
| $36.7M | 0.08% |
+1,513,465
| New | +$36.7M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $36.7M | 0.08% |
354,539
+317,153
| +848% | +$32.8M |
|
287
Delek US
DK
$1.88B
| $36.6M | 0.08% |
2,767,325
+393,195
| +17% | +$5.19M |
|
288
Targa Resources
TRGP
$34.9B
| $36.5M | 0.08% |
866,026
-2,158,328
| -71% | -$91M |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $36.5M | 0.08% |
474,859
+57,532
| +14% | +$4.42M |
|
290
Vail Resorts
MTN
$5.87B
| $36.4M | 0.08% |
263,415
+207,127
| +368% | +$28.6M |
|
291
PPL Corp
PPL
$26.6B
| $36.3M | 0.08% |
962,559
-2,877,547
| -75% | -$109M |
|
|
GPT
292
DELISTED
Gramercy Property Trust
GPT
| $36.3M | 0.08% |
1,311,110
+223,920
| +21% | +$6.19M |
|
293
SM Energy
SM
$3.09B
| $36M | 0.08% |
1,332,963
-841,916
| -39% | -$22.7M |
|
294
Helix Energy Solutions
HLX
$933M
| $36M | 0.08% |
5,321,060
+271,260
| +5% | +$1.83M |
|
295
PNC Financial Services
PNC
$80.5B
| $35.8M | 0.08% |
439,466
-137,672
| -24% | -$11.2M |
|
296
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.08% |
977,639
+339,577
| +53% | +$12.4M |
|
297
Wabtec
WAB
$33B
| $35.5M | 0.08% |
506,154
-26,937
| -5% | -$1.89M |
|
298
Qualcomm
QCOM
$172B
| $35.5M | 0.08% |
663,494
-1,414,460
| -68% | -$75.8M |
|
299
Rio Tinto
RIO
$104B
| $35.5M | 0.08% |
1,134,930
+642,121
| +130% | +$20.1M |
|
300
APA Corp
APA
$8.14B
| $35.4M | 0.08% |
635,768
+355,768
| +127% | +$19.8M |
|