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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.1B
| $20M | 0.05% |
433,925
-1,190,937
| -73% | -$55M |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $20M | 0.04% |
384,954
-164,694
| -30% | -$8.56M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20M | 0.04% |
922,171
+368,802
| +67% | +$7.98M |
|
304
Axalta
AXTA
$6.8B
| $19.9M | 0.04% |
1,155,030
-1,791,824
| -61% | -$30.9M |
|
305
STAG Industrial
STAG
$6.74B
| $19.8M | 0.04% |
881,352
+236,237
| +37% | +$5.32M |
|
306
Campbell Soup
CPB
$10.1B
| $19.7M | 0.04% |
427,077
+291,019
| +214% | +$13.4M |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $19.7M | 0.04% |
598,637
+475,541
| +386% | +$15.6M |
|
308
Keysight
KEYS
$29.1B
| $19.5M | 0.04% |
233,476
-114,897
| -33% | -$9.61M |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $19.5M | 0.04% |
574,363
+421,365
| +275% | +$14.3M |
|
310
SSR Mining
SSRM
$4.29B
| $19.5M | 0.04% |
1,711,776
+158,846
| +10% | +$1.81M |
|
311
Royal Gold
RGLD
$12.2B
| $19.4M | 0.04% |
+221,730
| New | +$19.4M |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $19.3M | 0.04% |
2,135,095
-779,655
| -27% | -$7.06M |
|
313
Baidu
BIDU
$37.3B
| $19.3M | 0.04% |
191,633
-396,161
| -67% | -$39.9M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.3M | 0.04% |
228,462
-381,353
| -63% | -$32.2M |
|
315
CenterPoint Energy
CNP
$24.5B
| $19.3M | 0.04% |
1,246,628
-987,857
| -44% | -$15.3M |
|
316
HCA Healthcare
HCA
$96.8B
| $19.3M | 0.04% |
214,277
-534,122
| -71% | -$48M |
|
317
Take-Two Interactive
TTWO
$45.7B
| $19.2M | 0.04% |
162,152
+43,284
| +36% | +$5.13M |
|
318
Toro Company
TTC
$7.71B
| $19.2M | 0.04% |
+294,685
| New | +$19.2M |
|
319
KB Home
KBH
$4.48B
| $19.2M | 0.04% |
1,059,517
-15,894
| -1% | -$288K |
|
320
Molina Healthcare
MOH
$9.84B
| $19.1M | 0.04% |
136,648
+81,003
| +146% | +$11.3M |
|
321
Pinduoduo
PDD
$179B
| $19M | 0.04% |
528,535
+329,639
| +166% | +$11.9M |
|
322
Kraft Heinz
KHC
$31.6B
| $19M | 0.04% |
769,449
+697,449
| +969% | +$17.3M |
|
323
Integra LifeSciences
IART
$1.2B
| $18.9M | 0.04% |
423,184
+413,343
| +4,200% | +$18.5M |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.04% |
183,806
-78,430
| -30% | -$8.05M |
|
325
HighPeak Energy
HPK
$894M
| $18.7M | 0.04% |
1,800,000
+390,000
| +28% | +$4.05M |
|