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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.1M | 0.07% |
1,137,824
+805,388
| +242% | +$42.5M |
|
327
First Hawaiian
FHB
$3.26B
| $59.9M | 0.07% |
2,206,686
+1,194,530
| +118% | +$32.4M |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $59.8M | 0.07% |
634,585
+99,285
| +19% | +$9.36M |
|
329
ManpowerGroup
MAN
$1.91B
| $59.4M | 0.07% |
690,798
-30,817
| -4% | -$2.65M |
|
330
Evolent Health
EVH
$1.1B
| $59.2M | 0.07% |
2,084,056
-1,002,688
| -32% | -$28.5M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $59.2M | 0.07% |
1,107,078
-303,677
| -22% | -$16.2M |
|
332
CarMax
KMX
$9.15B
| $59.2M | 0.07% |
792,173
+303,581
| +62% | +$22.7M |
|
333
Sabre
SABR
$679M
| $59M | 0.07% |
2,263,163
-182,796
| -7% | -$4.77M |
|
334
Robert Half
RHI
$3.8B
| $58.7M | 0.07% |
834,138
+754,591
| +949% | +$53.1M |
|
335
Post Holdings
POST
$5.86B
| $58.6M | 0.07% |
913,385
-262,524
| -22% | -$16.8M |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.4M | 0.07% |
1,825,871
+1,047,428
| +135% | +$33.5M |
|
|
NFX
337
DELISTED
Newfield Exploration
NFX
| $58.3M | 0.07% |
2,020,837
+382,631
| +23% | +$11M |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $58.2M | 0.07% |
21,474,647
-7,769,907
| -27% | -$21.1M |
|
339
Humana
HUM
$37.5B
| $58.2M | 0.07% |
171,803
+76,707
| +81% | +$26M |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $58M | 0.07% |
1,718,217
-1,474,771
| -46% | -$49.8M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $57.9M | 0.07% |
1,932,635
+1,917,558
| +12,718% | +$57.5M |
|
342
Simply Good Foods
SMPL
$2.87B
| $57.9M | 0.07% |
2,974,541
+552,687
| +23% | +$10.7M |
|
343
Steel Dynamics
STLD
$19.3B
| $57.8M | 0.07% |
1,279,770
+1,022,942
| +398% | +$46.2M |
|
344
Duke Energy
DUK
$94B
| $57.7M | 0.07% |
720,892
-1,019,725
| -59% | -$81.6M |
|
345
United Parcel Service
UPS
$71.6B
| $57.1M | 0.07% |
489,055
+73,047
| +18% | +$8.53M |
|
346
Regency Centers
REG
$13.4B
| $57M | 0.07% |
881,827
-1,605,501
| -65% | -$104M |
|
347
Federal Realty Investment Trust
FRT
$8.71B
| $56.8M | 0.07% |
449,350
-46,767
| -9% | -$5.91M |
|
348
Ameris Bancorp
ABCB
$5B
| $55.9M | 0.07% |
1,223,028
+871,726
| +248% | +$39.8M |
|
349
Twilio
TWLO
$16.3B
| $55.6M | 0.07% |
644,294
-239,607
| -27% | -$20.7M |
|
350
Veeva Systems
VEEV
$44.3B
| $55.6M | 0.07% |
510,575
+273,748
| +116% | +$29.8M |
|