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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
301
DELISTED
Genomic Health, Inc.
GHDX
| $64.9M | 0.08% |
923,964
-522,286
| -36% | -$36.7M |
|
302
Illinois Tool Works
ITW
$77.6B
| $64.7M | 0.08% |
458,500
-22,022
| -5% | -$3.11M |
|
303
Simon Property Group
SPG
$59.5B
| $64.6M | 0.08% |
365,336
+137,309
| +60% | +$24.3M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $64.2M | 0.08% |
603,920
+306,319
| +103% | +$32.6M |
|
305
Cactus
WHD
$2.93B
| $64.1M | 0.08% |
1,673,264
+556,665
| +50% | +$21.3M |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.8M | 0.08% |
+1,182,819
| New | +$63.8M |
|
307
Jacobs Solutions
J
$17.4B
| $63.8M | 0.08% |
1,008,580
-602,903
| -37% | -$38.1M |
|
308
Petrobras
PBR
$78.7B
| $63.7M | 0.08% |
5,281,415
+5,245,229
| +14,495% | +$63.3M |
|
|
ORIG
309
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $63.6M | 0.08% |
1,835,785
+1,414,083
| +335% | +$49M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.5M | 0.08% |
415,775
-788,290
| -65% | -$120M |
|
311
Axalta
AXTA
$6.89B
| $63.1M | 0.08% |
2,163,591
-1,573,319
| -42% | -$45.9M |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $62.9M | 0.08% |
382,742
-1,002,297
| -72% | -$165M |
|
|
ZGNX
313
DELISTED
Zogenix, Inc.
ZGNX
| $62.2M | 0.08% |
1,253,554
+803,383
| +178% | +$39.8M |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $62.1M | 0.08% |
2,820,753
+396,242
| +16% | +$8.72M |
|
315
Altria Group
MO
$112B
| $62M | 0.08% |
1,027,453
+747,241
| +267% | +$45.1M |
|
316
Huntsman Corp
HUN
$1.95B
| $61.9M | 0.08% |
2,274,038
+254,729
| +13% | +$6.94M |
|
|
CZR
317
DELISTED
Caesars Entertainment Corporation
CZR
| $61.5M | 0.08% |
6,002,650
+946,528
| +19% | +$9.7M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $61.4M | 0.08% |
297,281
-53,933
| -15% | -$11.1M |
|
319
RH
RH
$4.7B
| $61.1M | 0.07% |
466,075
+342,775
| +278% | +$44.9M |
|
320
Charles Schwab
SCHW
$167B
| $61.1M | 0.07% |
1,242,311
+1,169,533
| +1,607% | +$57.5M |
|
|
TSRO
321
DELISTED
TESARO, Inc.
TSRO
| $60.9M | 0.07% |
1,560,761
+1,364,520
| +695% | +$53.2M |
|
322
S&P Global
SPGI
$164B
| $60.8M | 0.07% |
310,922
-263,085
| -46% | -$51.4M |
|
323
Lear
LEA
$5.91B
| $60.6M | 0.07% |
417,583
+325,082
| +351% | +$47.1M |
|
324
Northrop Grumman
NOC
$83.2B
| $60.4M | 0.07% |
190,265
-410,716
| -68% | -$130M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $60.3M | 0.07% |
283,706
-254,536
| -47% | -$54.1M |
|