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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $37.8M | 0.08% |
358,359
-910,854
| -72% | -$96M |
|
327
Labcorp
LH
$23.2B
| $37.7M | 0.08% |
355,074
-75,415
| -18% | -$8.01M |
|
328
TripAdvisor
TRIP
$2.05B
| $37.7M | 0.08% |
442,232
+155,263
| +54% | +$13.2M |
|
329
Sabre
SABR
$675M
| $37.7M | 0.08% |
1,347,679
-173,974
| -11% | -$4.87M |
|
330
Universal Health Services
UHS
$12.1B
| $37.6M | 0.08% |
314,645
-507,362
| -62% | -$60.6M |
|
331
Magna International
MGA
$12.9B
| $37.2M | 0.08% |
917,851
+391,937
| +75% | +$15.9M |
|
332
Cummins
CMI
$55.1B
| $37.2M | 0.08% |
+422,864
| New | +$37.2M |
|
333
SolarEdge
SEDG
$2.04B
| $37.1M | 0.08% |
1,316,171
+1,296,701
| +6,660% | +$36.5M |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| $37M | 0.08% |
4,414,744
-10,509,664
| -70% | -$88.2M |
|
335
Bruker
BRKR
$4.68B
| $37M | 0.08% |
1,524,880
-525,517
| -26% | -$12.8M |
|
336
A.O. Smith
AOS
$10.3B
| $37M | 0.08% |
966,052
-78,770
| -8% | -$3.02M |
|
|
AXLL
337
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $37M | 0.08% |
2,402,316
+482,161
| +25% | +$7.43M |
|
338
Sarepta Therapeutics
SRPT
$1.96B
| $37M | 0.08% |
958,495
+413,024
| +76% | +$15.9M |
|
|
NRF
339
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.8M | 0.08% |
2,161,495
+1,714,677
| +384% | +$29.2M |
|
340
Baidu
BIDU
$35.1B
| $36.8M | 0.08% |
194,682
-71,550
| -27% | -$13.5M |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.5M | 0.08% |
631,601
+549,102
| +666% | +$31.7M |
|
|
342
Comcast
CMCSA
$125B
| $36.4M | 0.08% |
1,290,156
-14,166,490
| -92% | -$400M |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $36.4M | 0.08% |
2,113,570
+1,239,940
| +142% | +$21.4M |
|
344
McKesson
MCK
$85.5B
| $36.3M | 0.08% |
183,799
-536,299
| -74% | -$106M |
|
345
Acuity Brands
AYI
$10.4B
| $36.2M | 0.08% |
154,832
+73,366
| +90% | +$17.2M |
|
346
Empire State Realty Trust
ESRT
$1.35B
| $35.7M | 0.08% |
1,977,346
+819,426
| +71% | +$14.8M |
|
|
DYAX
347
DELISTED
DYAX CORPORATION
DYAX
| $35.6M | 0.07% |
947,540
+659,811
| +229% | +$24.8M |
|
|
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
| $35.6M | 0.07% |
485,269
+393,718
| +430% | +$28.9M |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.5M | 0.07% |
450,058
-1,019,041
| -69% | -$80.5M |
|
350
Helix Energy Solutions
HLX
$933M
| $35.5M | 0.07% |
6,744,555
+1,562,562
| +30% | +$8.22M |
|