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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $21.1M | 0.05% |
533,637
-237,229
| -31% | -$9.39M |
|
277
Lockheed Martin
LMT
$108B
| $20.9M | 0.05% |
61,682
-16,141
| -21% | -$5.47M |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.9M | 0.05% |
383,188
+226,697
| +145% | +$12.3M |
|
279
Invitation Homes
INVH
$18.5B
| $20.9M | 0.05% |
975,673
-1,689,767
| -63% | -$36.1M |
|
280
Qorvo
QRVO
$8.61B
| $20.8M | 0.05% |
257,844
-316,599
| -55% | -$25.5M |
|
281
Cannae Holdings
CNNE
$1.09B
| $20.8M | 0.05% |
620,328
-292,164
| -32% | -$9.78M |
|
|
GHIVU
282
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $20.7M | 0.05% |
+2,059,900
| New | +$20.7M |
|
283
NRG Energy
NRG
$28.6B
| $20.7M | 0.05% |
760,657
-1,713,399
| -69% | -$46.7M |
|
284
Steel Dynamics
STLD
$19.8B
| $20.7M | 0.05% |
918,064
+147,785
| +19% | +$3.33M |
|
285
Cousins Properties
CUZ
$4.95B
| $20.7M | 0.05% |
705,774
-579,690
| -45% | -$17M |
|
|
MNTA
286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.05% |
+755,070
| New | +$20.5M |
|
287
J.M. Smucker
SJM
$12B
| $20.5M | 0.05% |
184,925
+112,340
| +155% | +$12.5M |
|
288
AMN Healthcare
AMN
$799M
| $20.5M | 0.05% |
355,057
+100,468
| +39% | +$5.81M |
|
289
Zai Lab
ZLAB
$3.42B
| $20.4M | 0.05% |
396,865
+365,312
| +1,158% | +$18.8M |
|
290
Vale
VALE
$44.4B
| $20.4M | 0.05% |
2,458,460
-148,517
| -6% | -$1.23M |
|
|
CHNG
291
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.4M | 0.05% |
2,039,621
+1,276,383
| +167% | +$12.8M |
|
292
Dropbox
DBX
$8.06B
| $20.3M | 0.05% |
1,123,495
-1,862
| -0.2% | -$33.7K |
|
293
Tencent Music
TME
$37.7B
| $20.3M | 0.05% |
2,021,025
+130,208
| +7% | +$1.31M |
|
|
294
Ameren
AEE
$27.2B
| $20.3M | 0.05% |
278,290
-3,023,439
| -92% | -$220M |
|
295
Deckers Outdoor
DECK
$17.9B
| $20.2M | 0.05% |
906,096
-98,418
| -10% | -$2.2M |
|
296
Church & Dwight Co
CHD
$23.3B
| $20.2M | 0.05% |
315,028
+194,525
| +161% | +$12.5M |
|
297
Atmos Energy
ATO
$26.7B
| $20.2M | 0.05% |
203,565
+69,216
| +52% | +$6.87M |
|
298
Teleflex
TFX
$5.78B
| $20.2M | 0.05% |
+68,934
| New | +$20.2M |
|
299
Seagate
STX
$40B
| $20.2M | 0.05% |
413,374
+27,911
| +7% | +$1.36M |
|
300
McDonald's
MCD
$224B
| $20.2M | 0.05% |
121,987
-524,518
| -81% | -$86.7M |
|