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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.03B
| $30M | 0.05% |
242,891
+47,887
| +25% | +$5.92M |
|
402
Vale
VALE
$44.2B
| $30M | 0.05% |
+5,445,889
| New | +$30M |
|
403
L3Harris
LHX
$50.6B
| $29.9M | 0.05% |
326,615
-76,073
| -19% | -$6.97M |
|
404
Air Lease Corp
AL
$7.11B
| $29.9M | 0.05% |
1,045,792
+682,995
| +188% | +$19.5M |
|
405
Kennametal
KMT
$1.6B
| $29.8M | 0.05% |
1,027,329
+490,361
| +91% | +$14.2M |
|
406
Cooper Companies
COO
$13.6B
| $29.7M | 0.05% |
+662,992
| New | +$29.7M |
|
407
Rexford Industrial Realty
REXR
$10.1B
| $29.6M | 0.05% |
1,291,673
+93,257
| +8% | +$2.13M |
|
408
Synopsys
SNPS
$112B
| $29.5M | 0.05% |
497,620
+463,057
| +1,340% | +$27.5M |
|
|
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.05% |
418,718
-919,287
| -69% | -$64.8M |
|
|
PEGI
410
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.4M | 0.05% |
1,305,730
+309,430
| +31% | +$6.96M |
|
|
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.3M | 0.05% |
352,541
-164,620
| -32% | -$13.7M |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $29.1M | 0.05% |
507,580
+437,843
| +628% | +$25.1M |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $29M | 0.05% |
982,801
-785,725
| -44% | -$23.2M |
|
414
Netflix
NFLX
$537B
| $28.8M | 0.05% |
292,340
+219,557
| +302% | +$21.6M |
|
415
Plains GP Holdings
PAGP
$3.66B
| $28.7M | 0.05% |
833,780
+726,335
| +676% | +$25M |
|
|
KLXI
416
DELISTED
KLX Inc.
KLXI
| $28.6M | 0.05% |
965,284
+234,767
| +32% | +$6.97M |
|
417
Intuit
INTU
$187B
| $28.6M | 0.05% |
260,238
-506,976
| -66% | -$55.8M |
|
418
SPDR Gold Trust
GLD
$115B
| $28.6M | 0.05% |
227,399
-495,600
| -69% | -$62.3M |
|
419
Voya Financial
VOYA
$7.28B
| $28.6M | 0.05% |
991,342
-1,062,795
| -52% | -$30.6M |
|
420
SITE Centers
SITC
$476M
| $28.5M | 0.05% |
1,270,239
-790,274
| -38% | -$17.7M |
|
421
Valvoline
VVV
$5.05B
| $28.3M | 0.05% |
+1,204,816
| New | +$28.3M |
|
|
HAR
422
DELISTED
Harman International Industries
HAR
| $28.3M | 0.05% |
+335,110
| New | +$28.3M |
|
423
Manitowoc
MTW
$354M
| $28.3M | 0.05% |
1,476,596
+1,204,306
| +442% | +$23.1M |
|
424
Urban Outfitters
URBN
$6.47B
| $28.1M | 0.05% |
813,895
+792,268
| +3,663% | +$27.3M |
|
425
Ares Capital
ARCC
$15.7B
| $28M | 0.05% |
1,809,335
+677,573
| +60% | +$10.5M |
|