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 |
DuPont de Nemours
DD
|
+$1.44B |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 4 |
Schlumberger
SLB
|
+$259M |
| 5 |
Qualcomm
QCOM
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$196M |
| 2 |
Sempra
SRE
|
+$188M |
| 3 |
PepsiCo
PEP
|
+$173M |
| 4 |
Bank of New York Mellon
BK
|
+$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.62B
| $29.4M | 0.06% |
2,166,835
+1,443,006
| +199% | +$19.6M |
|
402
CF Industries
CF
$13.7B
| $29.2M | 0.06% |
649,398
+620,303
| +2,132% | +$27.9M |
|
403
MGM Resorts International
MGM
$9.85B
| $28.9M | 0.06% |
1,566,562
-2,172,983
| -58% | -$40.1M |
|
|
ZLTQ
404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.9M | 0.06% |
901,276
-868,080
| -49% | -$27.8M |
|
405
Public Storage
PSA
$51.7B
| $28.8M | 0.06% |
135,877
+62,480
| +85% | +$13.2M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $28.8M | 0.06% |
263,155
-1,138,240
| -81% | -$124M |
|
|
HAWK
407
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.7M | 0.06% |
676,980
+600,768
| +788% | +$25.5M |
|
|
FBC
408
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.5M | 0.06% |
1,387,952
+67,101
| +5% | +$1.38M |
|
409
Welltower
WELL
$113B
| $28.5M | 0.06% |
420,898
-147,751
| -26% | -$10M |
|
410
Red Robin
RRGB
$110M
| $28.5M | 0.06% |
375,792
+229,243
| +156% | +$17.4M |
|
411
United Therapeutics
UTHR
$17.8B
| $28.4M | 0.05% |
216,096
+92,128
| +74% | +$12.1M |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $28.4M | 0.05% |
410,410
+397,846
| +3,167% | +$27.5M |
|
|
SPLS
413
DELISTED
Staples Inc
SPLS
| $28.3M | 0.05% |
2,414,382
+2,040,329
| +545% | +$23.9M |
|
414
Norfolk Southern
NSC
$61.8B
| $28.1M | 0.05% |
368,406
+290,999
| +376% | +$22.2M |
|
415
Community Health Systems
CYH
$415M
| $28.1M | 0.05% |
795,053
-485,612
| -38% | -$17.2M |
|
|
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28M | 0.05% |
1,593,895
+211,680
| +15% | +$3.71M |
|
417
Starwood Property Trust
STWD
$7.53B
| $27.9M | 0.05% |
1,362,058
-1,657,872
| -55% | -$34M |
|
418
Global Payments
GPN
$21.2B
| $27.8M | 0.05% |
485,046
-1,232,650
| -72% | -$70.7M |
|
419
W.R. Berkley
WRB
$27.5B
| $27.8M | 0.05% |
1,726,464
+728,787
| +73% | +$11.7M |
|
|
SWFT
420
DELISTED
Swift Transportation Company
SWFT
| $27.7M | 0.05% |
1,843,817
+1,200,256
| +187% | +$18M |
|
421
Kraft Heinz
KHC
$31.8B
| $27.7M | 0.05% |
+392,140
| New | +$27.7M |
|
422
Capital One
COF
$141B
| $27.5M | 0.05% |
+379,553
| New | +$27.5M |
|
423
PENN Entertainment
PENN
$2.93B
| $27.5M | 0.05% |
1,640,136
+557,712
| +52% | +$9.36M |
|
424
Anywhere Real Estate
HOUS
$729M
| $27.4M | 0.05% |
+728,883
| New | +$27.4M |
|
|
CLVS
425
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.4M | 0.05% |
+297,805
| New | +$27.4M |
|