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 | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$1.4B
| $32M | 0.05% |
1,577,900
+1,063,269
| +207% | +$21.6M |
|
377
Wabtec
WAB
$32.5B
| $31.9M | 0.05% |
391,150
-115,004
| -23% | -$9.39M |
|
378
Fortinet
FTNT
$61.2B
| $31.9M | 0.05% |
4,313,340
+4,014,760
| +1,345% | +$29.7M |
|
379
JetBlue
JBLU
$1.87B
| $31.9M | 0.05% |
1,847,785
-2,478,450
| -57% | -$42.7M |
|
380
Tri Pointe Homes
TPH
$3.11B
| $31.8M | 0.05% |
2,413,464
+971,205
| +67% | +$12.8M |
|
381
First American
FAF
$6.8B
| $31.7M | 0.05% |
806,942
-136,072
| -14% | -$5.34M |
|
382
Nike
NKE
$109B
| $31.7M | 0.05% |
601,645
-168,946
| -22% | -$8.9M |
|
383
Philip Morris
PM
$256B
| $31.6M | 0.05% |
324,926
+111,256
| +52% | +$10.8M |
|
384
Allstate
ALL
$52.7B
| $31.5M | 0.05% |
455,644
-92,028
| -17% | -$6.37M |
|
|
IMS
385
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $31.5M | 0.05% |
+1,005,572
| New | +$31.5M |
|
386
Digital Realty Trust
DLR
$55.9B
| $31.4M | 0.05% |
+323,432
| New | +$31.4M |
|
387
Deere & Co
DE
$129B
| $31.4M | 0.05% |
367,770
+335,615
| +1,044% | +$28.6M |
|
388
Popular Inc
BPOP
$8.39B
| $31.4M | 0.05% |
820,881
-814,722
| -50% | -$31.1M |
|
389
GSK
GSK
$82.1B
| $31.3M | 0.05% |
579,801
+269,347
| +87% | +$14.5M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.2M | 0.05% |
337,301
+275,632
| +447% | +$25.5M |
|
|
SPNC
391
DELISTED
Spectranetics Corp
SPNC
| $31M | 0.05% |
1,235,550
-521,079
| -30% | -$13.1M |
|
392
Brookdale Senior Living
BKD
$1.81B
| $30.9M | 0.05% |
1,773,053
-407,528
| -19% | -$7.11M |
|
393
US Foods
USFD
$17.6B
| $30.9M | 0.05% |
1,307,369
-206,096
| -14% | -$4.87M |
|
394
JB Hunt Transport Services
JBHT
$13.6B
| $30.7M | 0.05% |
378,687
+145,178
| +62% | +$11.8M |
|
395
Boyd Gaming
BYD
$6.84B
| $30.7M | 0.05% |
1,552,619
+403,420
| +35% | +$7.98M |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $30.3M | 0.05% |
653,856
-851,911
| -57% | -$39.5M |
|
397
New Jersey Resources
NJR
$4.67B
| $30.2M | 0.05% |
920,529
+606,023
| +193% | +$19.9M |
|
398
Trane Technologies
TT
$91.1B
| $30.1M | 0.05% |
443,001
-819,035
| -65% | -$55.6M |
|
|
PNRA
399
DELISTED
Panera Bread Co
PNRA
| $30.1M | 0.05% |
154,349
+63,784
| +70% | +$12.4M |
|
|
ZLTQ
400
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $30M | 0.05% |
766,066
-192,376
| -20% | -$7.54M |
|