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 | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40.5M | 0.09% |
945,808
-356,314
| -27% | -$15.3M |
|
|
AMAG
302
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40.5M | 0.09% |
1,340,237
+684,562
| +104% | +$20.7M |
|
|
BDN
303
Brandywine Realty Trust
BDN
$759M
| $40.2M | 0.08% |
2,944,822
-480,685
| -14% | -$6.57M |
|
|
BWLD
304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.2M | 0.08% |
251,683
+246,683
| +4,934% | +$39.4M |
|
|
CPE
305
DELISTED
Callon Petroleum Company
CPE
| $39.9M | 0.08% |
478,094
+473,271
| +9,813% | +$39.5M |
|
|
BMR
306
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.9M | 0.08% |
+1,682,791
| New | +$39.9M |
|
307
Liberty Global Class C
LBTYK
$4.12B
| $39.6M | 0.08% |
1,120,276
+899,203
| +407% | +$31.8M |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $39.6M | 0.08% |
193,158
-279,726
| -59% | -$57.3M |
|
309
Monster Beverage
MNST
$61B
| $39.5M | 0.08% |
1,590,120
-1,282,638
| -45% | -$31.8M |
|
310
Rio Tinto
RIO
$104B
| $39.4M | 0.08% |
1,354,626
+578,491
| +75% | +$16.8M |
|
311
American International
AIG
$43.9B
| $39.3M | 0.08% |
634,627
+334,007
| +111% | +$20.7M |
|
312
Eaton
ETN
$136B
| $39.3M | 0.08% |
754,686
+722,153
| +2,220% | +$37.6M |
|
313
D.R. Horton
DHI
$54.2B
| $39.2M | 0.08% |
1,224,933
+555,610
| +83% | +$17.8M |
|
314
Alibaba
BABA
$323B
| $39.1M | 0.08% |
481,203
-227,800
| -32% | -$18.5M |
|
315
Texas Instruments
TXN
$171B
| $38.7M | 0.08% |
706,845
+669,445
| +1,790% | +$36.7M |
|
316
Avista
AVA
$2.99B
| $38.6M | 0.08% |
1,090,940
+728,511
| +201% | +$25.8M |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 0.08% |
5,399,503
-3,955,830
| -42% | -$28.1M |
|
318
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.08% |
318,476
-232,545
| -42% | -$28M |
|
|
RAX
319
DELISTED
Rackspace Hosting Inc
RAX
| $38.2M | 0.08% |
1,509,762
-95,768
| -6% | -$2.42M |
|
320
SBA Communications
SBAC
$21.2B
| $38.2M | 0.08% |
363,782
-1,209,323
| -77% | -$127M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.08% |
712,552
-1,618,936
| -69% | -$86.8M |
|
|
EXPR
322
DELISTED
Express, Inc.
EXPR
| $38.1M | 0.08% |
110,315
+48,659
| +79% | +$16.8M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.08% |
883,445
-351,477
| -28% | -$15.1M |
|
324
Adobe
ADBE
$148B
| $37.8M | 0.08% |
402,589
+21,939
| +6% | +$2.06M |
|
|
BPFH
325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37.8M | 0.08% |
3,331,839
+2,442,059
| +274% | +$27.7M |
|