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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.4B
| $30.4M | 0.07% |
1,072,575
+284,358
| +36% | +$8.05M |
|
352
Jones Lang LaSalle
JLL
$14.8B
| $30.3M | 0.07% |
310,727
+263,875
| +563% | +$25.7M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $29.9M | 0.07% |
770,274
+659,310
| +594% | +$25.6M |
|
354
Waters Corp
WAT
$18.4B
| $29.8M | 0.07% |
+212,151
| New | +$29.8M |
|
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $29.8M | 0.07% |
1,714,973
+257,687
| +18% | +$4.48M |
|
356
Flowserve
FLS
$7.28B
| $29.7M | 0.07% |
658,506
+321,785
| +96% | +$14.5M |
|
|
RICE
357
DELISTED
Rice Energy Inc.
RICE
| $29.7M | 0.07% |
1,349,149
-5,827,144
| -81% | -$128M |
|
358
FNB Corp
FNB
$5.92B
| $29.7M | 0.07% |
2,366,601
+367,685
| +18% | +$4.61M |
|
|
CPHD
359
DELISTED
Cepheid Inc
CPHD
| $29.6M | 0.07% |
963,487
+75,621
| +9% | +$2.33M |
|
360
LKQ Corp
LKQ
$8.39B
| $29.4M | 0.07% |
927,651
+212,940
| +30% | +$6.75M |
|
361
RTX Corp
RTX
$206B
| $29.4M | 0.07% |
455,098
-1,225,471
| -73% | -$79.1M |
|
362
Waste Management
WM
$88.2B
| $29.2M | 0.07% |
441,315
+325,373
| +281% | +$21.6M |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $29.2M | 0.07% |
373,432
+286,037
| +327% | +$22.3M |
|
364
SEI Investments
SEIC
$10.8B
| $29M | 0.07% |
603,108
+561,569
| +1,352% | +$27M |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $28.9M | 0.07% |
312,985
+190,508
| +156% | +$17.6M |
|
366
UDR
UDR
$12.8B
| $28.9M | 0.07% |
782,209
-510,911
| -40% | -$18.9M |
|
367
Owens & Minor
OMI
$416M
| $28.9M | 0.07% |
772,354
+399,963
| +107% | +$15M |
|
368
Cenovus Energy
CVE
$28.8B
| $28.8M | 0.07% |
2,084,804
+416,390
| +25% | +$5.75M |
|
369
Oshkosh
OSK
$8.9B
| $28.8M | 0.07% |
602,844
+306,775
| +104% | +$14.6M |
|
370
American Homes 4 Rent
AMH
$12.9B
| $28.4M | 0.07% |
1,386,761
+615,384
| +80% | +$12.6M |
|
371
Ecolab
ECL
$78.1B
| $28.3M | 0.06% |
+238,653
| New | +$28.3M |
|
372
AngloGold Ashanti
AU
$31.4B
| $28.3M | 0.06% |
1,567,118
+1,256,857
| +405% | +$22.7M |
|
373
Allison Transmission
ALSN
$7.52B
| $28.2M | 0.06% |
1,000,005
+311,526
| +45% | +$8.79M |
|
374
Texas Capital Bancshares
TCBI
$3.99B
| $28.2M | 0.06% |
602,248
+200,974
| +50% | +$9.4M |
|
375
Watsco
WSO
$16.6B
| $28M | 0.06% |
198,923
-159,152
| -44% | -$22.4M |
|