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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$202M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Regions Financial
RF
|
+$189M |
| 5 |
Becton Dickinson
BDX
|
+$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$140M |
| 4 |
Targa Resources
TRGP
|
+$138M |
| 5 |
Fortive
FTV
|
+$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58.8B
| $34.6M | 0.06% |
1,806,679
-3,419,472
| -65% | -$65.5M |
|
427
Federal Realty Investment Trust
FRT
$8.78B
| $34.6M | 0.06% |
273,632
+248,841
| +1,004% | +$31.5M |
|
428
Performance Food Group
PFGC
$16.4B
| $34.5M | 0.06% |
1,257,579
+1,241,666
| +7,803% | +$34M |
|
429
Medical Properties Trust
MPW
$2.75B
| $34.4M | 0.06% |
2,670,801
+2,573,046
| +2,632% | +$33.1M |
|
430
Tyson Foods
TSN
$19.9B
| $34.2M | 0.06% |
545,936
-674,794
| -55% | -$42.3M |
|
431
Kinross Gold
KGC
$27.3B
| $34.1M | 0.06% |
8,372,457
-638,559
| -7% | -$2.6M |
|
432
JetBlue
JBLU
$1.88B
| $34M | 0.06% |
1,488,960
-265,047
| -15% | -$6.05M |
|
433
Nasdaq
NDAQ
$54.5B
| $33.8M | 0.06% |
1,416,648
+350,562
| +33% | +$8.35M |
|
434
Bank of New York Mellon
BK
$73.4B
| $33.7M | 0.06% |
660,617
-420,611
| -39% | -$21.5M |
|
435
RPM International
RPM
$16.4B
| $33.7M | 0.06% |
616,866
+227,325
| +58% | +$12.4M |
|
|
MTGE
436
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.6M | 0.06% |
1,789,506
+1,130,381
| +171% | +$21.3M |
|
437
Quest Diagnostics
DGX
$20.4B
| $33.6M | 0.06% |
302,222
+266,122
| +737% | +$29.6M |
|
438
First Hawaiian
FHB
$3.21B
| $33.5M | 0.06% |
1,095,335
-669,831
| -38% | -$20.5M |
|
439
BJ's Restaurants
BJRI
$742M
| $33.3M | 0.06% |
895,114
+134,058
| +18% | +$4.99M |
|
440
Silicon Motion
SIMO
$2.88B
| $33.3M | 0.06% |
690,813
+274,129
| +66% | +$13.2M |
|
|
MGP
441
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33M | 0.06% |
1,130,451
+865,069
| +326% | +$25.3M |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $32.9M | 0.06% |
529,908
-146,882
| -22% | -$9.12M |
|
443
Waste Connections
WCN
$45.9B
| $32.7M | 0.06% |
507,994
-120,548
| -19% | -$7.77M |
|
444
Fortinet
FTNT
$61.6B
| $32.7M | 0.06% |
4,368,255
-140,975
| -3% | -$1.06M |
|
445
M/I Homes
MHO
$4.15B
| $32.7M | 0.06% |
1,144,940
+310,844
| +37% | +$8.87M |
|
446
First Interstate BancSystem
FIBK
$3.45B
| $32.7M | 0.06% |
878,321
+704,738
| +406% | +$26.2M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $32.6M | 0.06% |
347,325
-268,996
| -44% | -$25.3M |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $32.5M | 0.06% |
1,252,910
+818,604
| +188% | +$21.3M |
|
449
Wendy's
WEN
$1.89B
| $32.4M | 0.06% |
2,089,919
+1,347,085
| +181% | +$20.9M |
|
450
MGIC Investment
MTG
$6.55B
| $32.3M | 0.06% |
2,887,439
-4,040,792
| -58% | -$45.3M |
|