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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.9M | 0.07% |
688,694
+69,060
| +11% | +$3.9M |
|
302
PACCAR
PCAR
$51.6B
| $38.9M | 0.07% |
+992,684
| New | +$38.9M |
|
303
Equinix
EQIX
$74.9B
| $38.7M | 0.07% |
107,546
-36,786
| -25% | -$13.3M |
|
|
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
| $38.6M | 0.06% |
339,704
+18,954
| +6% | +$2.15M |
|
305
Danaher
DHR
$142B
| $38.5M | 0.06% |
553,326
+487,567
| +741% | +$33.9M |
|
306
AbbVie
ABBV
$371B
| $38.4M | 0.06% |
+609,054
| New | +$38.4M |
|
307
T Rowe Price
TROW
$23.8B
| $38.3M | 0.06% |
+576,163
| New | +$38.3M |
|
308
CoreCivic
CXW
$2.1B
| $38.3M | 0.06% |
+2,759,980
| New | +$38.3M |
|
309
3M
MMM
$82B
| $38.1M | 0.06% |
258,463
+175,956
| +213% | +$25.9M |
|
310
Eastman Chemical
EMN
$7.91B
| $37.8M | 0.06% |
558,184
+515,549
| +1,209% | +$34.9M |
|
|
EQY
311
DELISTED
Equity One
EQY
| $37.5M | 0.06% |
1,225,395
-459,376
| -27% | -$14.1M |
|
312
Viasat
VSAT
$4.04B
| $37.5M | 0.06% |
501,845
+16,920
| +3% | +$1.26M |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $37.4M | 0.06% |
499,593
+459,284
| +1,139% | +$34.4M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.06% |
636,778
+425,983
| +202% | +$25M |
|
315
Elevance Health
ELV
$69.4B
| $37.3M | 0.06% |
297,984
-139,736
| -32% | -$17.5M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $37.2M | 0.06% |
365,025
-464,947
| -56% | -$47.4M |
|
317
Hope Bancorp
HOPE
$1.43B
| $37.2M | 0.06% |
2,140,529
-86,149
| -4% | -$1.5M |
|
|
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
| $37M | 0.06% |
5,488,810
+3,640,202
| +197% | +$24.6M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $36.9M | 0.06% |
946,843
-339,064
| -26% | -$13.2M |
|
|
SRCI
320
DELISTED
SRC Energy Inc
SRCI
| $36.9M | 0.06% |
5,324,152
+3,265,411
| +159% | +$22.6M |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $36.9M | 0.06% |
1,829,353
+604,003
| +49% | +$12.2M |
|
322
Starbucks
SBUX
$95.7B
| $36.9M | 0.06% |
680,746
+590,799
| +657% | +$32M |
|
323
Mohawk Industries
MHK
$8.67B
| $36.8M | 0.06% |
183,579
-352,674
| -66% | -$70.7M |
|
324
Eaton
ETN
$136B
| $36.6M | 0.06% |
556,988
+552,128
| +11,361% | +$36.3M |
|
|
LM
325
DELISTED
Legg Mason, Inc.
LM
| $36.6M | 0.06% |
1,092,760
-704,663
| -39% | -$23.6M |
|