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 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136M |
| 3 |
Danaher
DHR
|
+$133M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Ameren
AEE
|
+$220M |
| 5 |
American Electric Power
AEP
|
+$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$13.7B
| $15.6M | 0.04% |
811,863
+792,652
| +4,126% | +$15.3M |
|
|
CCAC.U
402
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $15.6M | 0.04% |
+1,581,000
| New | +$15.6M |
|
403
Marsh & McLennan
MMC
$97.8B
| $15.6M | 0.04% |
180,137
+62,943
| +54% | +$5.44M |
|
404
AES
AES
$9.11B
| $15.5M | 0.03% |
1,142,496
-2,304,676
| -67% | -$31.3M |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.5M | 0.03% |
487,231
+421,846
| +645% | +$13.5M |
|
|
PAYA
406
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.5M | 0.03% |
1,550,000
+659,982
| +74% | +$6.61M |
|
407
Prosperity Bancshares
PB
$6.37B
| $15.5M | 0.03% |
321,248
-175,842
| -35% | -$8.48M |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $15.5M | 0.03% |
127,587
+95,257
| +295% | +$11.5M |
|
409
Aon
AON
$78.4B
| $15.4M | 0.03% |
93,571
-90,055
| -49% | -$14.9M |
|
410
Simon Property Group
SPG
$58.3B
| $15.3M | 0.03% |
279,405
+161,146
| +136% | +$8.84M |
|
|
TXNM
411
TXNM Energy, Inc.
TXNM
$6B
| $15.3M | 0.03% |
402,813
-164,869
| -29% | -$6.27M |
|
|
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.2M | 0.03% |
862,760
+421,242
| +95% | +$7.44M |
|
413
Prudential Financial
PRU
$37.2B
| $15.2M | 0.03% |
291,823
-94,822
| -25% | -$4.94M |
|
414
ARKO Corp
ARKO
$559M
| $15.2M | 0.03% |
+1,550,299
| New | +$15.2M |
|
415
Exponent
EXPO
$3.47B
| $15.2M | 0.03% |
210,892
+186,796
| +775% | +$13.4M |
|
416
Jack in the Box
JACK
$349M
| $15.1M | 0.03% |
431,979
-916,041
| -68% | -$32.1M |
|
417
Woodward
WWD
$14.3B
| $15.1M | 0.03% |
254,679
+150,599
| +145% | +$8.95M |
|
418
KeyCorp
KEY
$21.1B
| $15.1M | 0.03% |
1,459,615
-1,757,639
| -55% | -$18.2M |
|
419
CGI
GIB
$21B
| $15.1M | 0.03% |
276,878
+271,958
| +5,528% | +$14.8M |
|
420
Walt Disney
DIS
$208B
| $15M | 0.03% |
155,700
-1,246,056
| -89% | -$120M |
|
421
Banco Bradesco
BBD
$33.1B
| $15M | 0.03% |
4,905,649
+4,196,872
| +592% | +$12.8M |
|
|
DMYT.U
422
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $14.9M | 0.03% |
+1,518,300
| New | +$14.9M |
|
423
Kinder Morgan
KMI
$60.2B
| $14.9M | 0.03% |
1,070,243
+344,831
| +48% | +$4.8M |
|
424
3M
MMM
$81.6B
| $14.9M | 0.03% |
130,134
+72,122
| +124% | +$8.23M |
|
425
Old Dominion Freight Line
ODFL
$30.6B
| $14.8M | 0.03% |
225,512
+13,100
| +6% | +$860K |
|