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 | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.12B
| $27.3M | 0.05% |
884,407
-103,196
| -10% | -$3.19M |
|
|
MDVN
427
DELISTED
MEDIVATION, INC.
MDVN
| $27.3M | 0.05% |
641,400
+85,140
| +15% | +$3.62M |
|
428
Illinois Tool Works
ITW
$77.7B
| $27.2M | 0.05% |
330,296
+42,550
| +15% | +$3.5M |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $27.1M | 0.05% |
377,062
+291,835
| +342% | +$21M |
|
430
Viatris
VTRS
$12.2B
| $27M | 0.05% |
671,445
+246,263
| +58% | +$9.91M |
|
431
Crown Holdings
CCK
$11B
| $27M | 0.05% |
590,096
+296,089
| +101% | +$13.5M |
|
432
Oil States International
OIS
$334M
| $26.9M | 0.05% |
1,029,125
+1,019,067
| +10,132% | +$26.6M |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $26.9M | 0.05% |
595,930
+424,555
| +248% | +$19.1M |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $26.7M | 0.05% |
371,625
-310,275
| -46% | -$22.3M |
|
435
Aptiv
APTV
$17.9B
| $26.4M | 0.05% |
347,239
+191,450
| +123% | +$14.6M |
|
436
Robert Half
RHI
$3.66B
| $26.4M | 0.05% |
515,895
+407,430
| +376% | +$20.8M |
|
|
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.3M | 0.05% |
1,591,893
-259,166
| -14% | -$4.29M |
|
438
Acadia Pharmaceuticals
ACAD
$4.28B
| $26.3M | 0.05% |
795,025
-255,004
| -24% | -$8.43M |
|
439
Rio Tinto
RIO
$104B
| $26.2M | 0.05% |
776,135
+501,882
| +183% | +$17M |
|
440
Scorpio Tankers
STNG
$2.99B
| $26.1M | 0.05% |
284,360
+260,953
| +1,115% | +$23.9M |
|
441
Olin
OLN
$2.87B
| $26.1M | 0.05% |
1,550,203
+745,841
| +93% | +$12.5M |
|
|
AMAG
442
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.1M | 0.05% |
655,675
-440,963
| -40% | -$17.5M |
|
443
United Airlines
UAL
$34.9B
| $25.9M | 0.05% |
488,634
-390,641
| -44% | -$20.7M |
|
444
American Eagle Outfitters
AEO
$3.17B
| $25.8M | 0.05% |
1,649,708
+1,335,353
| +425% | +$20.9M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.8M | 0.05% |
261,992
-1,094,885
| -81% | -$108M |
|
446
EastGroup Properties
EGP
$8.91B
| $25.7M | 0.05% |
+474,216
| New | +$25.7M |
|
447
Dick's Sporting Goods
DKS
$17.9B
| $25.6M | 0.05% |
516,772
+25,444
| +5% | +$1.26M |
|
448
Watsco
WSO
$16.6B
| $25.6M | 0.05% |
216,292
-69,064
| -24% | -$8.18M |
|
449
Cousins Properties
CUZ
$4.88B
| $25.6M | 0.05% |
982,463
+650,135
| +196% | +$16.9M |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $25.5M | 0.05% |
185,569
+75,842
| +69% | +$10.4M |
|