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 | |
|---|---|---|---|---|---|---|
3801
Fidelity National Financial
FNF
$15.9B
| – | – |
-1,284,488
| Closed | -$45.6M |
|
3802
Franco-Nevada
FNV
$36.7B
| – | – |
-37,939
| Closed | -$1.67M |
|
3803
First Bank
FRBA
$417M
| – | – |
-15,595
| Closed | -$97K |
|
3804
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-21,797
| Closed | -$2.97M |
|
3805
H.B. Fuller
FUL
$3.24B
| – | – |
-34,262
| Closed | -$1.16M |
|
3806
Forward Air
FWRD
$901M
| – | – |
-19,954
| Closed | -$828K |
|
3807
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-4,800
| Closed | -$201K |
|
3808
Gladstone Investment Corp
GAIN
$539M
| – | – |
-63,000
| Closed | -$444K |
|
3809
Golub Capital BDC
GBDC
$3.93B
| – | – |
-39,873
| Closed | -$637K |
|
3810
Global Indemnity Group
GBLI
$435M
| – | – |
-10,799
| Closed | -$283K |
|
3811
Green Dot
GDOT
$772M
| – | – |
-114,511
| Closed | -$2.02M |
|
3812
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-237,777
| Closed | -$3.27M |
|
3813
Greif Class B
GEF.B
$2.53B
| – | – |
-26,045
| Closed | -$1.01M |
|
3814
Genesis Energy
GEL
$2.05B
| – | – |
-140,000
| Closed | -$5.37M |
|