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 |
SPDR S&P 500 ETF Trust
SPY
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Bancshares
IBOC
$4.44B
| $45.6M | 0.06% |
1,059,461
-290,386
| -22% | -$12.5M |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.6M | 0.06% |
321,014
+309,017
| +2,576% | +$43.9M |
|
303
Booking.com
BKNG
$181B
| $45.5M | 0.06% |
22,131
+593
| +3% | +$1.22M |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.3M | 0.06% |
599,987
+554,001
| +1,205% | +$41.8M |
|
305
Carlisle Companies
CSL
$16.8B
| $45.3M | 0.06% |
280,022
-34,620
| -11% | -$5.6M |
|
306
Public Service Enterprise Group
PEG
$40B
| $45.3M | 0.06% |
767,217
+141,597
| +23% | +$8.36M |
|
307
JD.com
JD
$46.6B
| $45.3M | 0.06% |
1,284,612
-1,801,961
| -58% | -$63.5M |
|
308
Nomad Foods
NOMD
$2.18B
| $45.2M | 0.06% |
2,021,780
+1,325,616
| +190% | +$29.7M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $45.1M | 0.06% |
1,720,712
+1,442,875
| +519% | +$37.8M |
|
310
State Street
STT
$31.7B
| $45M | 0.06% |
569,105
-670,934
| -54% | -$53.1M |
|
311
Stryker
SYK
$150B
| $44.6M | 0.06% |
+212,599
| New | +$44.6M |
|
312
Cisco
CSCO
$264B
| $44.5M | 0.06% |
928,234
-1,125,038
| -55% | -$54M |
|
313
Tenaris
TS
$18.2B
| $44.2M | 0.06% |
1,952,412
+1,287,198
| +194% | +$29.1M |
|
314
Amphenol
APH
$135B
| $44M | 0.06% |
+1,626,988
| New | +$44M |
|
315
Dentsply Sirona
XRAY
$2.83B
| $44M | 0.06% |
777,507
+722,490
| +1,313% | +$40.9M |
|
316
Xcel Energy
XEL
$42.4B
| $43.8M | 0.05% |
690,650
+605,994
| +716% | +$38.5M |
|
|
RETA
317
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $43.7M | 0.05% |
213,683
+21,108
| +11% | +$4.32M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $43.7M | 0.05% |
1,420,091
-4,452,615
| -76% | -$137M |
|
319
T-Mobile US
TMUS
$273B
| $43.5M | 0.05% |
555,284
+375,605
| +209% | +$29.5M |
|
320
Insulet
PODD
$24.6B
| $43.2M | 0.05% |
252,565
+236,488
| +1,471% | +$40.5M |
|
321
GE Aerospace
GE
$293B
| $42.9M | 0.05% |
+770,866
| New | +$42.9M |
|
322
Mid-America Apartment Communities
MAA
$16.9B
| $42.8M | 0.05% |
324,671
-93,303
| -22% | -$12.3M |
|
323
Methanex
MEOH
$3.02B
| $42.7M | 0.05% |
1,105,154
-86,189
| -7% | -$3.33M |
|
324
American Homes 4 Rent
AMH
$12.9B
| $42.6M | 0.05% |
1,623,761
+396,822
| +32% | +$10.4M |
|
325
Realty Income
O
$54B
| $42.5M | 0.05% |
595,570
+554,281
| +1,342% | +$39.5M |
|