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 |
Walt Disney
DIS
|
$651M |
| 2 |
Coty
COTY
|
$463M |
| 3 |
ConocoPhillips
COP
|
$248M |
| 4 |
Zimmer Biomet
ZBH
|
$232M |
| 5 |
Valero Energy
VLO
|
$175M |
Top Sells
| 1 |
Apple
AAPL
|
$586M |
| 2 |
Merck
MRK
|
$375M |
| 3 |
SHPG
Shire pic
SHPG
|
$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324M |
| 5 |
CELG
Celgene Corp
CELG
|
$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.9B
| $35.6M | 0.05% |
1,453,482
+1,347,894
| +1,277% | +$33M |
|
427
Snap
SNAP
$12.4B
| $35.6M | 0.05% |
+3,230,279
| New | +$35.6M |
|
428
Louisiana-Pacific
LPX
$6.9B
| $35.5M | 0.05% |
1,454,630
-1,239,123
| -46% | -$30.2M |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $35.3M | 0.05% |
391,331
-15,849
| -4% | -$1.43M |
|
430
TJX Companies
TJX
$155B
| $35.1M | 0.05% |
659,580
+330,431
| +100% | +$17.6M |
|
431
Xcel Energy
XEL
$43B
| $35.1M | 0.05% |
623,892
-75,174
| -11% | -$4.23M |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.05% |
1,065,840
-2,725,402
| -72% | -$89.6M |
|
433
American Electric Power
AEP
$57.8B
| $35M | 0.05% |
418,024
-231,924
| -36% | -$19.4M |
|
434
Teradyne
TER
$19.1B
| $34.9M | 0.05% |
875,723
-559,766
| -39% | -$22.3M |
|
|
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.9M | 0.05% |
464,412
+342,942
| +282% | +$25.8M |
|
436
Aon
AON
$79.9B
| $34.8M | 0.05% |
204,085
+137,134
| +205% | +$23.4M |
|
437
Bread Financial
BFH
$3.09B
| $34.8M | 0.05% |
249,193
+195,286
| +362% | +$27.3M |
|
438
SL Green Realty
SLG
$4.4B
| $34.8M | 0.05% |
399,413
+157,296
| +65% | +$13.7M |
|
439
Canadian Natural Resources
CNQ
$63.2B
| $34.7M | 0.05% |
2,578,164
+21,925
| +0.9% | +$295K |
|
|
SPAQ.U
440
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $34.5M | 0.05% |
3,399,000
| – | – |
|
441
Prosperity Bancshares
PB
$6.46B
| $34.4M | 0.05% |
497,497
+358,451
| +258% | +$24.8M |
|
442
First Hawaiian
FHB
$3.21B
| $34.3M | 0.05% |
1,316,837
+123,674
| +10% | +$3.22M |
|
443
Extra Space Storage
EXR
$31.3B
| $34.3M | 0.05% |
336,219
-222,973
| -40% | -$22.7M |
|
444
DTE Energy
DTE
$28.4B
| $34.3M | 0.05% |
322,745
+162,728
| +102% | +$17.3M |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $34.2M | 0.05% |
4,388,991
+3,179,561
| +263% | +$24.8M |
|
446
Bloomin' Brands
BLMN
$605M
| $34.2M | 0.05% |
1,671,720
-1,747,879
| -51% | -$35.7M |
|
447
Thomson Reuters
TRI
$78.7B
| $34.1M | 0.05% |
554,705
+536,645
| +2,971% | +$33M |
|
448
Americold
COLD
$3.98B
| $34.1M | 0.05% |
1,116,376
+295,019
| +36% | +$9M |
|
449
Radian Group
RDN
$4.79B
| $34M | 0.05% |
1,639,321
+500,809
| +44% | +$10.4M |
|
450
Patterson-UTI
PTEN
$2.18B
| $33.8M | 0.05% |
2,408,842
-1,014,196
| -30% | -$14.2M |
|