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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $31.7M | 0.07% |
279,631
+104,417
| +60% | +$11.8M |
|
402
Five Below
FIVE
$8.46B
| $31.6M | 0.07% |
+984,481
| New | +$31.6M |
|
|
BIG
403
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.07% |
813,755
+662,549
| +438% | +$25.5M |
|
404
Avis
CAR
$5.5B
| $31.3M | 0.07% |
861,425
+844,225
| +4,908% | +$30.6M |
|
|
ZLTQ
405
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.2M | 0.07% |
1,092,691
+191,415
| +21% | +$5.46M |
|
|
MDCO
406
DELISTED
Medicines Co
MDCO
| $31.1M | 0.07% |
833,482
-1,526,091
| -65% | -$57M |
|
407
TE Connectivity
TEL
$61.7B
| $31.1M | 0.07% |
480,912
-82,904
| -15% | -$5.36M |
|
408
AMC Networks
AMCX
$328M
| $31M | 0.07% |
414,861
+69,490
| +20% | +$5.19M |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.9M | 0.07% |
1,832,763
+946,068
| +107% | +$16M |
|
410
Hewlett Packard
HPE
$31B
| $30.5M | 0.06% |
+3,453,888
| New | +$30.5M |
|
411
Sun Communities
SUI
$16.2B
| $30.4M | 0.06% |
443,210
-197,270
| -31% | -$13.5M |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.06% |
160,320
-210,575
| -57% | -$39.9M |
|
413
Incyte
INCY
$16.9B
| $30.3M | 0.06% |
279,104
-92,349
| -25% | -$10M |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $30.2M | 0.06% |
+518,738
| New | +$30.2M |
|
|
OKS
415
DELISTED
Oneok Partners LP
OKS
| $30.2M | 0.06% |
1,002,579
+705,184
| +237% | +$21.2M |
|
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $30.1M | 0.06% |
249,370
+210,909
| +548% | +$25.5M |
|
417
Eli Lilly
LLY
$652B
| $30M | 0.06% |
356,049
-145,568
| -29% | -$12.3M |
|
418
Kirby Corp
KEX
$4.97B
| $29.9M | 0.06% |
568,914
+230,880
| +68% | +$12.1M |
|
|
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.8M | 0.06% |
697,956
+308,301
| +79% | +$13.2M |
|
420
PENN Entertainment
PENN
$2.99B
| $29.8M | 0.06% |
1,857,761
+217,625
| +13% | +$3.49M |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.16B
| $29.8M | 0.06% |
1,057,519
-385,733
| -27% | -$10.9M |
|
|
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.6M | 0.06% |
1,427,946
+683,008
| +92% | +$14.2M |
|
423
Johnson Controls International
JCI
$69.5B
| $29.4M | 0.06% |
711,648
+435,350
| +158% | +$18M |
|
424
Abbott
ABT
$231B
| $29.3M | 0.06% |
652,304
-1,288,296
| -66% | -$57.9M |
|
|
NXTM
425
DELISTED
NxStage Medical Inc.
NXTM
| $29.2M | 0.06% |
1,333,905
+359,666
| +37% | +$7.88M |
|