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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $33.6M | 0.07% |
3,634,958
+3,616,858
| +19,983% | +$33.4M |
|
377
Medtronic
MDT
$119B
| $33.5M | 0.07% |
436,115
-374,254
| -46% | -$28.8M |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.5M | 0.07% |
1,229,319
+1,170,447
| +1,988% | +$31.9M |
|
379
W.R. Berkley
WRB
$27.3B
| $33.4M | 0.07% |
2,060,134
+333,670
| +19% | +$5.41M |
|
380
Prudential Financial
PRU
$37.2B
| $33.4M | 0.07% |
410,155
+85,120
| +26% | +$6.93M |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $33.3M | 0.07% |
3,521,471
+1,107,089
| +46% | +$10.5M |
|
382
ServiceNow
NOW
$190B
| $33.3M | 0.07% |
384,992
+187,760
| +95% | +$16.3M |
|
383
Bio-Rad Laboratories Class A
BIO
$8B
| $33.2M | 0.07% |
239,425
-207,237
| -46% | -$28.7M |
|
384
Hanesbrands
HBI
$2.27B
| $33.1M | 0.07% |
1,126,038
+1,112,538
| +8,241% | +$32.7M |
|
|
B
385
Barrick Mining Corporation
B
$48.5B
| $32.9M | 0.07% |
4,458,505
-1,421,633
| -24% | -$10.5M |
|
386
Acadia Healthcare
ACHC
$2.19B
| $32.7M | 0.07% |
523,506
-221,462
| -30% | -$13.8M |
|
|
ATW
387
DELISTED
Atwood Oceanics
ATW
| $32.6M | 0.07% |
3,184,441
+551,561
| +21% | +$5.64M |
|
|
EE
388
DELISTED
El Paso Electric Company
EE
| $32.6M | 0.07% |
845,829
+26,688
| +3% | +$1.03M |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $32.4M | 0.07% |
700,088
+104,158
| +17% | +$4.82M |
|
390
Pacira BioSciences
PCRX
$1.19B
| $32.4M | 0.07% |
421,386
-89,713
| -18% | -$6.89M |
|
391
Constellation Brands
STZ
$26.2B
| $32.3M | 0.07% |
226,858
+56,205
| +33% | +$8.01M |
|
392
F5
FFIV
$18.1B
| $32.2M | 0.07% |
332,028
+139,949
| +73% | +$13.6M |
|
393
Grifois
GRFS
$6.89B
| $32.2M | 0.07% |
1,986,610
+519,386
| +35% | +$8.41M |
|
394
AT&T
T
$212B
| $32M | 0.07% |
1,230,019
-3,965,806
| -76% | -$103M |
|
|
GPT
395
DELISTED
Gramercy Property Trust
GPT
| $32M | 0.07% |
+1,380,126
| New | +$32M |
|
396
General Mills
GIS
$27B
| $31.9M | 0.07% |
553,760
+306,893
| +124% | +$17.7M |
|
397
Crown Castle
CCI
$41.9B
| $31.8M | 0.07% |
368,391
-1,297,647
| -78% | -$112M |
|
|
TMX
398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.8M | 0.07% |
1,209,430
+545,942
| +82% | +$14.3M |
|
399
HP
HPQ
$27.4B
| $31.7M | 0.07% |
2,680,692
-1,174,530
| -30% | -$13.9M |
|
400
Select Medical
SEM
$1.62B
| $31.7M | 0.07% |
4,945,722
-513,264
| -9% | -$3.29M |
|