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 |
Amazon
AMZN
|
+$295M |
| 2 |
Charter Communications
CHTR
|
+$232M |
| 3 |
Halliburton
HAL
|
+$212M |
| 4 |
Exelon
EXC
|
+$206M |
| 5 |
AET
Aetna Inc
AET
|
+$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$245M |
| 3 |
AT&T
T
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$184M |
| 5 |
WR
Westar Energy Inc
WR
|
+$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alphabet (Google) Class C
GOOG
$2.83T
| $25.6M | 0.06% |
740,040
-1,913,700
| -72% | -$66.2M |
|
402
Hanesbrands
HBI
$2.28B
| $25.6M | 0.06% |
1,017,264
+706,147
| +227% | +$17.7M |
|
403
Kohl's
KSS
$1.86B
| $25.6M | 0.06% |
673,844
+98,027
| +17% | +$3.72M |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $25.4M | 0.06% |
1,446,370
+632,764
| +78% | +$11.1M |
|
405
KBR
KBR
$6.35B
| $25.4M | 0.06% |
1,921,568
-448,623
| -19% | -$5.94M |
|
406
Microsoft
MSFT
$3.7T
| $25.4M | 0.06% |
497,043
-2,683,404
| -84% | -$137M |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $25.4M | 0.06% |
330,659
+208,048
| +170% | +$16M |
|
408
S&P Global
SPGI
$167B
| $25.4M | 0.06% |
+237,067
| New | +$25.4M |
|
409
Pacific Biosciences
PACB
$375M
| $25.4M | 0.06% |
3,612,194
+91,167
| +3% | +$641K |
|
410
WESCO International
WCC
$10.6B
| $25.4M | 0.06% |
492,359
+439,190
| +826% | +$22.6M |
|
411
EQT Corp
EQT
$31.7B
| $25.3M | 0.06% |
600,300
-1,783,882
| -75% | -$75.2M |
|
412
Rexford Industrial Realty
REXR
$10.2B
| $25.3M | 0.06% |
1,198,416
+753,485
| +169% | +$15.9M |
|
413
Yelp
YELP
$2B
| $25.2M | 0.06% |
831,246
+567,077
| +215% | +$17.2M |
|
|
ACHN
414
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $25.2M | 0.06% |
3,228,635
-668,430
| -17% | -$5.21M |
|
|
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
| $25.1M | 0.06% |
570,984
+281,042
| +97% | +$12.4M |
|
416
CF Industries
CF
$13.7B
| $25.1M | 0.06% |
1,042,599
+516,287
| +98% | +$12.4M |
|
417
PBF Energy
PBF
$3.29B
| $25.1M | 0.06% |
1,053,850
+72,877
| +7% | +$1.73M |
|
|
SCG
418
DELISTED
Scana
SCG
| $25M | 0.06% |
330,911
+172,727
| +109% | +$13.1M |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $25M | 0.06% |
418,952
-324,107
| -44% | -$19.4M |
|
420
LyondellBasell Industries
LYB
$17.6B
| $25M | 0.06% |
335,827
-527,456
| -61% | -$39.3M |
|
421
Marriott International Class A Common Stock
MAR
$72.8B
| $24.8M | 0.06% |
372,953
+237,532
| +175% | +$15.8M |
|
422
Jacobs Solutions
J
$17.3B
| $24.7M | 0.06% |
600,117
+594,457
| +10,503% | +$24.5M |
|
423
Comcast
CMCSA
$126B
| $24.7M | 0.06% |
758,164
+405,168
| +115% | +$13.2M |
|
|
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.06% |
268,740
+142,097
| +112% | +$13M |
|
425
Graphic Packaging
GPK
$6.38B
| $24.5M | 0.06% |
1,957,682
-380,799
| -16% | -$4.78M |
|