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 | |
|---|---|---|---|---|---|---|
|
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.5M | 0.07% |
2,257,842
-477,972
| -17% | -$8.78M |
|
352
Evolent Health
EVH
$1.13B
| $41.4M | 0.07% |
1,634,778
+234,841
| +17% | +$5.95M |
|
353
Trinseo
TSE
$84.1M
| $41.4M | 0.07% |
602,674
+519,057
| +621% | +$35.7M |
|
354
Texas Instruments
TXN
$167B
| $41.4M | 0.07% |
537,558
-134,028
| -20% | -$10.3M |
|
355
Prosperity Bancshares
PB
$6.41B
| $41.2M | 0.07% |
+641,062
| New | +$41.2M |
|
356
CarMax
KMX
$9.15B
| $41.1M | 0.07% |
651,900
+630,683
| +2,973% | +$39.8M |
|
357
Meritage Homes
MTH
$5.83B
| $40.9M | 0.07% |
1,938,204
+1,113,170
| +135% | +$23.5M |
|
358
Corpay
CPAY
$22B
| $40.8M | 0.07% |
282,628
-605,582
| -68% | -$87.3M |
|
359
Dominion Energy
D
$49.4B
| $40.7M | 0.07% |
530,831
+514,986
| +3,250% | +$39.5M |
|
360
Marsh & McLennan
MMC
$99.9B
| $40.5M | 0.07% |
519,337
-740,631
| -59% | -$57.7M |
|
361
Universal Display
OLED
$6.96B
| $40.4M | 0.07% |
370,246
+219,051
| +145% | +$23.9M |
|
362
Armstrong World Industries
AWI
$8.57B
| $40.3M | 0.07% |
875,645
+371,740
| +74% | +$17.1M |
|
363
Adobe
ADBE
$150B
| $40.2M | 0.07% |
283,909
-352,849
| -55% | -$49.9M |
|
364
TechnipFMC
FTI
$16.1B
| $40M | 0.07% |
1,978,463
-3,610,186
| -65% | -$73.1M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $40M | 0.07% |
24,218
-16,054
| -40% | -$26.5M |
|
366
Dycom Industries
DY
$7.25B
| $40M | 0.07% |
+446,974
| New | +$40M |
|
367
ATI
ATI
$10.7B
| $39.8M | 0.07% |
2,342,385
+1,316,692
| +128% | +$22.4M |
|
368
Lowe's Companies
LOW
$152B
| $39.8M | 0.07% |
513,893
-1,075,031
| -68% | -$83.3M |
|
369
Medtronic
MDT
$119B
| $39.8M | 0.07% |
448,543
+261,669
| +140% | +$23.2M |
|
370
Alaska Air
ALK
$7.26B
| $39.8M | 0.07% |
443,103
+292,943
| +195% | +$26.3M |
|
371
PENN Entertainment
PENN
$2.89B
| $39.5M | 0.07% |
1,845,466
+635,524
| +53% | +$13.6M |
|
|
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 0.07% |
2,001,046
+1,950,606
| +3,867% | +$38.5M |
|
373
MGM Resorts International
MGM
$9.87B
| $39.2M | 0.07% |
1,253,761
-69,734
| -5% | -$2.18M |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $39.1M | 0.07% |
371,870
-480,832
| -56% | -$50.5M |
|
375
Teck Resources
TECK
$17.1B
| $39M | 0.07% |
2,251,934
+2,242,134
| +22,879% | +$38.9M |
|