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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$56.3B
| $44.1M | 0.07% |
3,321,817
+2,851,231
| +606% | +$37.8M |
|
277
Celanese
CE
$5.06B
| $44.1M | 0.07% |
662,209
-94,524
| -12% | -$6.29M |
|
278
Southern Company
SO
$100B
| $43.8M | 0.07% |
854,694
-706,487
| -45% | -$36.2M |
|
279
FerroAtlántica
GSM
$795M
| $43.7M | 0.07% |
4,835,792
-234,535
| -5% | -$2.12M |
|
280
Enterprise Products Partners
EPD
$68.2B
| $43.6M | 0.07% |
1,577,914
-2,919
| -0.2% | -$80.7K |
|
281
Aramark
ARMK
$10.1B
| $43.5M | 0.07% |
1,583,757
-535,757
| -25% | -$14.7M |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $43M | 0.07% |
537,705
+164,273
| +44% | +$13.1M |
|
|
UCB
283
United Community Banks, Inc.
UCB
$4.01B
| $43M | 0.07% |
2,046,068
-758,923
| -27% | -$16M |
|
284
DTE Energy
DTE
$28B
| $42.6M | 0.07% |
+534,853
| New | +$42.6M |
|
285
American Tower
AMT
$89B
| $42.6M | 0.07% |
376,014
+229,721
| +157% | +$26M |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.3M | 0.07% |
1,004,326
-84,757
| -8% | -$3.57M |
|
287
Cadence Bank
CADE
$7.04B
| $42.2M | 0.07% |
1,817,816
+464,237
| +34% | +$10.8M |
|
288
Dycom Industries
DY
$7.29B
| $42.1M | 0.07% |
515,226
+414,720
| +413% | +$33.9M |
|
289
Amdocs
DOX
$9.43B
| $41.7M | 0.07% |
720,833
+163,369
| +29% | +$9.45M |
|
290
United Parcel Service
UPS
$70.8B
| $41.2M | 0.07% |
+376,780
| New | +$41.2M |
|
291
MGIC Investment
MTG
$6.53B
| $41M | 0.07% |
5,124,976
+1,736,738
| +51% | +$13.9M |
|
292
Puma Biotechnology
PBYI
$232M
| $40.7M | 0.07% |
606,615
+556,615
| +1,113% | +$37.3M |
|
293
HF Sinclair
DINO
$9.53B
| $40.4M | 0.07% |
+1,647,809
| New | +$40.4M |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $40.3M | 0.07% |
549,845
+138,524
| +34% | +$10.2M |
|
295
HP
HPQ
$27B
| $40.2M | 0.07% |
2,590,513
-2,217,825
| -46% | -$34.4M |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $40.1M | 0.07% |
556,290
+225,631
| +68% | +$16.3M |
|
297
Dell
DELL
$83.4B
| $39.6M | 0.07% |
+2,951,580
| New | +$39.6M |
|
298
Coeur Mining
CDE
$9.36B
| $39.5M | 0.07% |
3,342,754
+2,897,156
| +650% | +$34.3M |
|
299
State Street
STT
$31.6B
| $39.3M | 0.07% |
564,068
-395,462
| -41% | -$27.5M |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39M | 0.07% |
748,812
+503,423
| +205% | +$26.2M |
|