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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Energy Transfer Partners
ET
$60.5B
| – | – |
0
| – | – |
|
4002
Ethan Allen Interiors
ETD
$740M
| – | – |
-212,343
| Closed | -$4.47M |
|
|
ETV
4003
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-18,800
| Closed | -$282K |
|
|
ETW
4004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| – | – |
-39,600
| Closed | -$388K |
|
4005
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-48,277
| Closed | -$1.09M |
|
4006
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-89,275
| Closed | -$2.89M |
|
4007
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-50,100
| Closed | -$415K |
|
4008
First Community Corp
FCCO
$210M
| – | – |
-32,650
| Closed | -$604K |
|
4009
FuelCell Energy
FCEL
$92.5M
| – | – |
-90,654
| Closed | -$16K |
|