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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $34M | 0.06% |
189,832
+184,694
| +3,595% | +$33.1M |
|
352
Schlumberger
SLB
$53.4B
| $34M | 0.06% |
432,166
+429,117
| +14,074% | +$33.7M |
|
353
Grifois
GRFS
$6.88B
| $33.8M | 0.06% |
2,113,916
-943,999
| -31% | -$15.1M |
|
354
Vipshop
VIPS
$8.58B
| $33.7M | 0.06% |
+2,296,345
| New | +$33.7M |
|
355
Workday
WDAY
$61.9B
| $33.7M | 0.06% |
+367,115
| New | +$33.7M |
|
356
KBR
KBR
$6.35B
| $33.6M | 0.06% |
2,221,676
+300,108
| +16% | +$4.54M |
|
|
EE
357
DELISTED
El Paso Electric Company
EE
| $33.5M | 0.06% |
715,305
-143,015
| -17% | -$6.69M |
|
358
Lumen
LUMN
$5.25B
| $33.4M | 0.06% |
1,217,605
+653,399
| +116% | +$17.9M |
|
359
Nexstar Media Group
NXST
$6.33B
| $33.4M | 0.06% |
578,200
-5,559
| -1% | -$321K |
|
360
Exxon Mobil
XOM
$468B
| $33.4M | 0.06% |
+382,284
| New | +$33.4M |
|
|
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
| $33.3M | 0.06% |
1,938,049
+1,645,326
| +562% | +$28.2M |
|
362
Sysco
SYY
$39B
| $33.3M | 0.06% |
678,771
+200,945
| +42% | +$9.85M |
|
|
SAGE
363
DELISTED
Sage Therapeutics
SAGE
| $33.3M | 0.06% |
722,392
+6,856
| +1% | +$316K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $33.2M | 0.06% |
560,318
-231,691
| -29% | -$13.7M |
|
365
Vital Energy
VTLE
$609M
| $33.1M | 0.06% |
128,372
+75,950
| +145% | +$19.6M |
|
366
Quanta Services
PWR
$56B
| $33.1M | 0.06% |
1,180,797
+540,780
| +84% | +$15.1M |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.06% |
820,151
+288,700
| +54% | +$11.6M |
|
368
Incyte
INCY
$16.9B
| $32.8M | 0.06% |
348,171
-138,426
| -28% | -$13.1M |
|
|
AMSG
369
DELISTED
Amsurg Corp
AMSG
| $32.7M | 0.05% |
488,416
+372,923
| +323% | +$25M |
|
370
Yum! Brands
YUM
$41.1B
| $32.6M | 0.05% |
498,984
-132,910
| -21% | -$8.68M |
|
371
Phillips 66
PSX
$52.6B
| $32.5M | 0.05% |
402,862
+141,884
| +54% | +$11.4M |
|
372
Ametek
AME
$43.6B
| $32.2M | 0.05% |
674,627
+554,853
| +463% | +$26.5M |
|
373
RH
RH
$4.51B
| $32.1M | 0.05% |
+929,527
| New | +$32.1M |
|
374
Alcoa
AA
$8.3B
| $32.1M | 0.05% |
+1,317,241
| New | +$32.1M |
|
375
First Industrial Realty Trust
FR
$6.9B
| $32M | 0.05% |
1,134,713
-707,816
| -38% | -$20M |
|