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 |
Procter & Gamble
PG
|
+$6.44B |
| 2 |
Coty
COTY
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
eBay
EBAY
|
+$216M |
| 5 |
Bank of America
BAC
|
+$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Amazon
AMZN
|
+$155M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.3B
| $36.6M | 0.06% |
356,537
+95,985
| +37% | +$9.85M |
|
327
Corpay
CPAY
$22.1B
| $36.5M | 0.06% |
210,275
+102,441
| +95% | +$17.8M |
|
328
Ralph Lauren
RL
$18.8B
| $36.4M | 0.06% |
360,384
+155,261
| +76% | +$15.7M |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.3M | 0.06% |
823,074
+221,935
| +37% | +$9.79M |
|
|
SFR
330
DELISTED
Starwood Waypoint Homes
SFR
| $36.2M | 0.06% |
1,260,793
+540,677
| +75% | +$15.5M |
|
|
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.9M | 0.06% |
1,267,696
+99,464
| +9% | +$2.82M |
|
332
VeriSign
VRSN
$26.7B
| $35.9M | 0.06% |
458,908
+362,543
| +376% | +$28.4M |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.06% |
232,088
+104,757
| +82% | +$16.1M |
|
|
JCP
334
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.7M | 0.06% |
+3,868,679
| New | +$35.7M |
|
|
N
335
DELISTED
Netsuite Inc
N
| $35.6M | 0.06% |
321,884
+191,070
| +146% | +$21.1M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.5M | 0.06% |
1,996,931
+1,484,500
| +290% | +$26.4M |
|
337
Nasdaq
NDAQ
$54.4B
| $35.5M | 0.06% |
1,576,359
+772,953
| +96% | +$17.4M |
|
338
CF Industries
CF
$13.7B
| $35.4M | 0.06% |
1,452,650
+410,051
| +39% | +$9.98M |
|
|
GAP
339
The Gap, Inc.
GAP
$8.94B
| $35.3M | 0.06% |
1,588,246
+967,903
| +156% | +$21.5M |
|
|
SYT
340
DELISTED
Syngenta Ag
SYT
| $35.3M | 0.06% |
402,569
-72,290
| -15% | -$6.33M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $35M | 0.06% |
789,915
-843,815
| -52% | -$37.4M |
|
342
Comcast
CMCSA
$124B
| $34.8M | 0.06% |
1,048,674
+290,510
| +38% | +$9.64M |
|
|
FMBI
343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.7M | 0.06% |
1,793,992
+573,489
| +47% | +$11.1M |
|
344
F5
FFIV
$18.7B
| $34.7M | 0.06% |
278,427
+240,829
| +641% | +$30M |
|
345
Northrop Grumman
NOC
$81.8B
| $34.6M | 0.06% |
161,940
+55,527
| +52% | +$11.9M |
|
346
Myriad Genetics
MYGN
$649M
| $34.6M | 0.06% |
1,678,926
+876,877
| +109% | +$18M |
|
347
CommScope
COMM
$3.59B
| $34.5M | 0.06% |
1,146,723
+291,347
| +34% | +$8.77M |
|
348
Cintas
CTAS
$81.4B
| $34.5M | 0.06% |
+1,225,820
| New | +$34.5M |
|
349
Allegion
ALLE
$14.6B
| $34.2M | 0.06% |
496,979
+479,713
| +2,778% | +$33.1M |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $34M | 0.06% |
460,773
-281,481
| -38% | -$20.8M |
|