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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$7.1B
| $43.8M | 0.08% |
1,824,059
+908,415
| +99% | +$21.8M |
|
327
Five Below
FIVE
$8.46B
| $43.4M | 0.08% |
879,173
+231,054
| +36% | +$11.4M |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.3M | 0.08% |
1,064,637
+570,192
| +115% | +$23.2M |
|
|
MSCC
329
DELISTED
Microsemi Corp
MSCC
| $43.2M | 0.08% |
923,872
-505,644
| -35% | -$23.7M |
|
330
PayPal
PYPL
$65.2B
| $43.2M | 0.08% |
+804,259
| New | +$43.2M |
|
331
Chevron
CVX
$310B
| $43.1M | 0.08% |
413,543
-662,632
| -62% | -$69.1M |
|
|
HES
332
DELISTED
Hess
HES
| $43.1M | 0.08% |
982,488
+569,783
| +138% | +$25M |
|
333
BGC Group
BGC
$4.71B
| $43M | 0.08% |
5,289,961
+2,775,969
| +110% | +$22.6M |
|
334
Rexford Industrial Realty
REXR
$10.2B
| $43M | 0.08% |
1,565,270
+115,324
| +8% | +$3.16M |
|
335
Emcor
EME
$28B
| $42.9M | 0.08% |
656,679
-265,366
| -29% | -$17.3M |
|
336
Verizon
VZ
$187B
| $42.8M | 0.08% |
957,732
+890,482
| +1,324% | +$39.8M |
|
337
Flotek Industries
FTK
$336M
| $42.5M | 0.08% |
792,968
+105,818
| +15% | +$5.68M |
|
338
Encompass Health
EHC
$12.6B
| $42.5M | 0.08% |
1,104,317
+824,491
| +295% | +$31.7M |
|
339
IAC Inc
IAC
$2.98B
| $42.5M | 0.08% |
2,302,415
-4,171,785
| -64% | -$77M |
|
340
Portland General Electric
POR
$4.69B
| $42.4M | 0.08% |
927,544
-310,638
| -25% | -$14.2M |
|
341
Wynn Resorts
WYNN
$12.6B
| $42.4M | 0.08% |
+315,824
| New | +$42.4M |
|
|
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.3M | 0.08% |
862,548
+411,156
| +91% | +$20.1M |
|
|
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.3M | 0.08% |
331,385
+66,391
| +25% | +$8.47M |
|
344
American Water Works
AWK
$28B
| $42.2M | 0.08% |
541,132
+432,604
| +399% | +$33.7M |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $42M | 0.08% |
348,798
-580,370
| -62% | -$69.9M |
|
|
FDC
346
DELISTED
First Data Corporation
FDC
| $42M | 0.07% |
2,307,521
-2,160,143
| -48% | -$39.3M |
|
347
Acuity Brands
AYI
$10.4B
| $41.9M | 0.07% |
+206,304
| New | +$41.9M |
|
348
Smith & Nephew
SNN
$16.5B
| $41.9M | 0.07% |
1,202,761
-1,042,942
| -46% | -$36.3M |
|
349
Synopsys
SNPS
$111B
| $41.9M | 0.07% |
573,836
-164,551
| -22% | -$12M |
|
350
General Dynamics
GD
$86.8B
| $41.8M | 0.07% |
210,988
-148,507
| -41% | -$29.4M |
|