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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $33.2M | 0.08% |
627,264
+184,488
| +42% | +$9.75M |
|
327
Constellation Brands
STZ
$26.2B
| $32.9M | 0.08% |
198,815
+111,023
| +126% | +$18.4M |
|
|
SPNC
328
DELISTED
Spectranetics Corp
SPNC
| $32.9M | 0.08% |
1,756,629
+187,449
| +12% | +$3.51M |
|
329
Crown Holdings
CCK
$11B
| $32.8M | 0.08% |
648,221
-54,697
| -8% | -$2.77M |
|
330
Select Medical
SEM
$1.62B
| $32.7M | 0.07% |
5,581,940
+1,706,044
| +44% | +$9.99M |
|
331
Ulta Beauty
ULTA
$23.1B
| $32.6M | 0.07% |
133,708
-7,947
| -6% | -$1.94M |
|
332
Smith & Nephew
SNN
$16.5B
| $32.4M | 0.07% |
944,055
+633,423
| +204% | +$21.7M |
|
333
Exelixis
EXEL
$10.2B
| $32.3M | 0.07% |
4,139,212
+3,890,489
| +1,564% | +$30.4M |
|
334
Amdocs
DOX
$9.46B
| $32.2M | 0.07% |
557,464
+234,848
| +73% | +$13.6M |
|
335
Flotek Industries
FTK
$336M
| $32.2M | 0.07% |
406,134
-112,941
| -22% | -$8.94M |
|
|
MGP
336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 0.07% |
+1,199,883
| New | +$32M |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $31.4M | 0.07% |
1,471,428
-1,728,119
| -54% | -$36.9M |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $31.2M | 0.07% |
1,210,165
+297,815
| +33% | +$7.67M |
|
339
Empire State Realty Trust
ESRT
$1.35B
| $31M | 0.07% |
1,634,579
-578,429
| -26% | -$11M |
|
340
Royal Gold
RGLD
$12.2B
| $31M | 0.07% |
+430,853
| New | +$31M |
|
|
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
| $30.9M | 0.07% |
1,426,799
-63,792
| -4% | -$1.38M |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.07% |
1,155,188
+1,091,395
| +1,711% | +$29.1M |
|
343
Darden Restaurants
DRI
$24.5B
| $30.8M | 0.07% |
486,029
+59,834
| +14% | +$3.79M |
|
344
Cadence Bank
CADE
$7.04B
| $30.7M | 0.07% |
1,353,579
+1,085,001
| +404% | +$24.6M |
|
345
iShares MSCI Germany ETF
EWG
$2.51B
| $30.7M | 0.07% |
1,276,562
+1,263,460
| +9,643% | +$30.4M |
|
|
EXPR
346
DELISTED
Express, Inc.
EXPR
| $30.6M | 0.07% |
105,349
+27,396
| +35% | +$7.95M |
|
|
DATA
347
DELISTED
Tableau Software, Inc.
DATA
| $30.5M | 0.07% |
622,863
+316,511
| +103% | +$15.5M |
|
348
Charles River Laboratories
CRL
$8.07B
| $30.5M | 0.07% |
369,366
-277,627
| -43% | -$22.9M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $30.4M | 0.07% |
652,507
-1,069,767
| -62% | -$49.9M |
|
350
Entergy
ETR
$39.2B
| $30.4M | 0.07% |
746,490
+370,104
| +98% | +$15.1M |
|