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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $51.6M | 0.09% |
541,265
+127,206
| +31% | +$12.1M |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.6M | 0.09% |
1,342,214
+774,243
| +136% | +$29.7M |
|
278
Nucor
NUE
$33.8B
| $51.3M | 0.09% |
887,013
+599,106
| +208% | +$34.7M |
|
279
Conduent
CNDT
$447M
| $51.3M | 0.09% |
3,219,074
+1,296,038
| +67% | +$20.7M |
|
280
Walt Disney
DIS
$212B
| $51.2M | 0.09% |
481,635
-827,002
| -63% | -$87.9M |
|
281
TransUnion
TRU
$17.5B
| $51.1M | 0.09% |
1,179,489
-1,011,948
| -46% | -$43.8M |
|
|
AVXS
282
DELISTED
AveXis, Inc. Common Stock
AVXS
| $50.8M | 0.09% |
618,763
+241,411
| +64% | +$19.8M |
|
|
LPT
283
DELISTED
Liberty Property Trust
LPT
| $50.3M | 0.09% |
1,236,282
+195,729
| +19% | +$7.97M |
|
284
KLA
KLAC
$119B
| $50M | 0.09% |
546,380
+411,399
| +305% | +$37.6M |
|
285
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $50M | 0.09% |
1,465,511
+175,762
| +14% | +$5.99M |
|
286
Alphabet (Google) Class C
GOOG
$2.84T
| $49.9M | 0.09% |
1,099,280
+1,012,200
| +1,162% | +$46M |
|
|
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $49.8M | 0.09% |
3,112,702
+1,734,045
| +126% | +$27.7M |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $49.3M | 0.09% |
1,041,540
+828,212
| +388% | +$39.2M |
|
289
FerroAtlántica
GSM
$799M
| $49.1M | 0.09% |
4,112,383
+560,983
| +16% | +$6.7M |
|
290
iShares Core S&P 500 ETF
IVV
$664B
| $49M | 0.09% |
201,182
+178,627
| +792% | +$43.5M |
|
291
American Homes 4 Rent
AMH
$12.9B
| $48.6M | 0.09% |
2,153,387
+1,034,067
| +92% | +$23.3M |
|
292
Best Buy
BBY
$16.1B
| $48.3M | 0.09% |
842,807
+438,686
| +109% | +$25.1M |
|
293
Openlane
KAR
$3.09B
| $48M | 0.09% |
3,023,093
+2,255,840
| +294% | +$35.8M |
|
294
Hanover Insurance
THG
$6.35B
| $48M | 0.09% |
541,494
+287,438
| +113% | +$25.5M |
|
295
Celanese
CE
$5.34B
| $47.8M | 0.09% |
503,761
+664
| +0.1% | +$63K |
|
296
Mercado Libre
MELI
$123B
| $47.8M | 0.09% |
190,415
+119,690
| +169% | +$30M |
|
297
Louisiana-Pacific
LPX
$6.9B
| $47.7M | 0.09% |
1,979,744
+978,574
| +98% | +$23.6M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $47.4M | 0.08% |
453,229
-118,445
| -21% | -$12.4M |
|
299
Adtalem Global Education
ATGE
$4.83B
| $47.2M | 0.08% |
1,244,696
+539,127
| +76% | +$20.5M |
|
300
Newmont
NEM
$83.7B
| $47.1M | 0.08% |
1,454,408
+668,452
| +85% | +$21.7M |
|