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 | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$212B
| $29.2M | 0.06% |
+277,588
| New | +$29.2M |
|
427
FMC
FMC
$4.72B
| $29.1M | 0.06% |
857,965
+789,645
| +1,156% | +$26.8M |
|
428
Marsh & McLennan
MMC
$100B
| $28.9M | 0.06% |
+521,111
| New | +$28.9M |
|
429
Stanley Black & Decker
SWK
$12.1B
| $28.9M | 0.06% |
270,625
-440,838
| -62% | -$47.1M |
|
430
Fiserv
FI
$73.4B
| $28.7M | 0.06% |
626,632
+618,426
| +7,536% | +$28.3M |
|
431
Centene
CNC
$14.2B
| $28.6M | 0.06% |
869,176
+284,328
| +49% | +$9.36M |
|
|
EXTN
432
DELISTED
Exterran Corporation
EXTN
| $28.6M | 0.06% |
+1,781,682
| New | +$28.6M |
|
433
Invesco
IVZ
$9.81B
| $28.5M | 0.06% |
852,426
+768,053
| +910% | +$25.7M |
|
434
Wintrust Financial
WTFC
$9.34B
| $28.2M | 0.06% |
581,099
+110,203
| +23% | +$5.35M |
|
435
C.H. Robinson
CHRW
$14.9B
| $28.2M | 0.06% |
454,439
-2,293
| -0.5% | -$142K |
|
436
NetEase
NTES
$85B
| $28.1M | 0.06% |
775,890
+106,675
| +16% | +$3.87M |
|
437
Bloomin' Brands
BLMN
$605M
| $28.1M | 0.06% |
1,662,531
-28,767
| -2% | -$486K |
|
438
Ally Financial
ALLY
$12.7B
| $28.1M | 0.06% |
1,505,427
-1,145,306
| -43% | -$21.3M |
|
439
AvalonBay Communities
AVB
$27.8B
| $28M | 0.06% |
151,857
+97,637
| +180% | +$18M |
|
440
Enterprise Products Partners
EPD
$68.6B
| $27.9M | 0.06% |
1,089,437
+942,111
| +639% | +$24.1M |
|
441
Gray Television
GTN
$625M
| $27.5M | 0.06% |
1,686,573
+830,755
| +97% | +$13.5M |
|
442
Valley National Bancorp
VLY
$6.01B
| $27.4M | 0.06% |
2,779,232
+2,754,599
| +11,183% | +$27.1M |
|
443
SM Energy
SM
$3.09B
| $27.3M | 0.06% |
1,387,769
-568,852
| -29% | -$11.2M |
|
444
AptarGroup
ATR
$9.13B
| $27.3M | 0.06% |
375,225
+239,471
| +176% | +$17.4M |
|
445
Hope Bancorp
HOPE
$1.43B
| $27.2M | 0.06% |
+1,581,748
| New | +$27.2M |
|
446
Teekay Tankers
TNK
$1.8B
| $27.2M | 0.06% |
493,297
+72,535
| +17% | +$3.99M |
|
447
FerroAtlántica
GSM
$799M
| $27M | 0.06% |
2,512,413
+924,432
| +58% | +$9.94M |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.9M | 0.06% |
657,884
-353,496
| -35% | -$14.5M |
|
449
Scorpio Tankers
STNG
$2.71B
| $26.9M | 0.06% |
335,517
+51,157
| +18% | +$4.1M |
|
|
DF
450
DELISTED
Dean Foods Company
DF
| $26.8M | 0.06% |
1,561,868
+470,132
| +43% | +$8.06M |
|