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 | |
|---|---|---|---|---|---|---|
426
Vanda Pharmaceuticals
VNDA
$266M
| $28M | 0.05% |
1,681,681
+1,244,770
| +285% | +$20.7M |
|
|
WMGI
427
DELISTED
Wright Medical Group Inc
WMGI
| $27.8M | 0.05% |
1,134,114
-580,859
| -34% | -$14.2M |
|
|
HTZ
428
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.8M | 0.05% |
+797,154
| New | +$27.8M |
|
429
Graphic Packaging
GPK
$6.08B
| $27.6M | 0.05% |
1,976,014
+18,332
| +0.9% | +$256K |
|
|
AAT
430
American Assets Trust
AAT
$1.23B
| $27.5M | 0.05% |
632,802
-167,958
| -21% | -$7.29M |
|
431
Radian Group
RDN
$4.72B
| $27.4M | 0.05% |
2,025,064
+1,221,312
| +152% | +$16.5M |
|
432
Hecla Mining
HL
$6.82B
| $27.4M | 0.05% |
4,802,942
+3,676,995
| +327% | +$21M |
|
|
FNSR
433
DELISTED
Finisar Corp
FNSR
| $27.3M | 0.05% |
915,221
-43,536
| -5% | -$1.3M |
|
434
Charles Schwab
SCHW
$170B
| $27.3M | 0.05% |
863,318
-927,162
| -52% | -$29.3M |
|
435
Associated Banc-Corp
ASB
$4.34B
| $27.2M | 0.05% |
1,390,231
-1,137,785
| -45% | -$22.3M |
|
436
Spectrum Brands
SPB
$1.35B
| $27.1M | 0.05% |
196,712
-242,625
| -55% | -$33.4M |
|
437
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $27M | 0.05% |
1,006,817
+605,877
| +151% | +$16.2M |
|
438
Compass Minerals
CMP
$767M
| $27M | 0.05% |
+365,832
| New | +$27M |
|
439
Burlington
BURL
$17.7B
| $26.9M | 0.05% |
332,510
+72,891
| +28% | +$5.91M |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $26.8M | 0.05% |
+617,694
| New | +$26.8M |
|
441
Travere Therapeutics
TVTX
$1.93B
| $26.8M | 0.04% |
1,195,978
+419,684
| +54% | +$9.39M |
|
442
Owens & Minor
OMI
$427M
| $26.7M | 0.04% |
769,287
-3,067
| -0.4% | -$107K |
|
443
Rithm Capital
RITM
$6.64B
| $26.6M | 0.04% |
1,929,123
+1,467,979
| +318% | +$20.3M |
|
|
BBL
444
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.6M | 0.04% |
876,394
+517,607
| +144% | +$15.7M |
|
445
Estee Lauder
EL
$31.9B
| $26.6M | 0.04% |
300,130
+248,016
| +476% | +$22M |
|
|
CAA
446
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.5M | 0.04% |
793,216
-1,344,117
| -63% | -$44.9M |
|
|
WBMD
447
DELISTED
WebMD Health Corp.
WBMD
| $26.5M | 0.04% |
533,602
+276,310
| +107% | +$13.7M |
|
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $26.5M | 0.04% |
172,377
+162,888
| +1,717% | +$25.1M |
|
449
Fortune Brands Innovations
FBIN
$7.05B
| $26.5M | 0.04% |
533,259
+201,834
| +61% | +$10M |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.04% |
9,083,589
+7,366,086
| +429% | +$21.4M |
|