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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.1B
| $35.2M | 0.07% |
865,202
+533,022
| +160% | +$21.7M |
|
352
MGM Resorts International
MGM
$9.98B
| $35.1M | 0.07% |
1,547,033
-19,529
| -1% | -$444K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $35M | 0.07% |
618,770
-88,724
| -13% | -$5.02M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $34.9M | 0.07% |
1,284,027
-1,899,496
| -60% | -$51.7M |
|
355
United Therapeutics
UTHR
$18.1B
| $34.9M | 0.07% |
222,888
+6,792
| +3% | +$1.06M |
|
356
Capital One
COF
$142B
| $34.9M | 0.07% |
483,515
+103,962
| +27% | +$7.5M |
|
357
OGE Energy
OGE
$8.89B
| $34.8M | 0.07% |
1,324,075
+1,036,878
| +361% | +$27.3M |
|
|
DPLO
358
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.8M | 0.07% |
1,016,467
+834,628
| +459% | +$28.6M |
|
359
Charles Schwab
SCHW
$167B
| $34.7M | 0.07% |
1,055,147
+1,031,159
| +4,299% | +$34M |
|
360
Watsco
WSO
$16.6B
| $34.7M | 0.07% |
296,411
+80,119
| +37% | +$9.38M |
|
361
Toronto Dominion Bank
TD
$127B
| $34.6M | 0.07% |
883,370
+807,415
| +1,063% | +$31.6M |
|
|
PRXL
362
DELISTED
Parexel International Corp
PRXL
| $34.6M | 0.07% |
507,916
+472,202
| +1,322% | +$32.2M |
|
363
Costco
COST
$427B
| $34.6M | 0.07% |
214,119
+207,617
| +3,193% | +$33.5M |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.6M | 0.07% |
712,675
+309,034
| +77% | +$15M |
|
|
ACAS
365
DELISTED
American Capital Ltd
ACAS
| $34.5M | 0.07% |
2,501,912
+1,067,715
| +74% | +$14.7M |
|
366
Anywhere Real Estate
HOUS
$724M
| $34.4M | 0.07% |
939,207
+210,324
| +29% | +$7.71M |
|
367
Charles River Laboratories
CRL
$8.07B
| $34.4M | 0.07% |
428,289
+107,847
| +34% | +$8.67M |
|
368
Take-Two Interactive
TTWO
$44.2B
| $34.4M | 0.07% |
988,108
-419,019
| -30% | -$14.6M |
|
369
Entergy
ETR
$39.2B
| $34.3M | 0.07% |
1,003,204
-657,092
| -40% | -$22.5M |
|
|
XLRN
370
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.2M | 0.07% |
702,177
+553,484
| +372% | +$27M |
|
371
Post Holdings
POST
$5.88B
| $34M | 0.07% |
841,922
+628,434
| +294% | +$25.4M |
|
372
DexCom
DXCM
$31.6B
| $34M | 0.07% |
1,659,964
+1,131,056
| +214% | +$23.2M |
|
373
Qorvo
QRVO
$8.61B
| $33.8M | 0.07% |
663,559
-68,771
| -9% | -$3.5M |
|
374
FedEx
FDX
$53.7B
| $33.7M | 0.07% |
226,063
-533,509
| -70% | -$79.5M |
|
375
Starwood Property Trust
STWD
$7.56B
| $33.6M | 0.07% |
1,635,441
+273,383
| +20% | +$5.62M |
|