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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.5B
| $25.4M | 0.05% |
1,872,520
+1,228,112
| +191% | +$16.7M |
|
|
USG
452
DELISTED
Usg
USG
| $25.4M | 0.05% |
952,673
+308,160
| +48% | +$8.2M |
|
453
AMC Networks
AMCX
$343M
| $25.3M | 0.05% |
345,371
+101,795
| +42% | +$7.45M |
|
454
Hyatt Hotels
H
$13.9B
| $25.3M | 0.05% |
536,118
+117,064
| +28% | +$5.51M |
|
455
Magna International
MGA
$13B
| $25.2M | 0.05% |
525,914
-250,875
| -32% | -$12M |
|
456
Exxon Mobil
XOM
$468B
| $25.2M | 0.05% |
339,500
-405,479
| -54% | -$30.1M |
|
457
Wintrust Financial
WTFC
$9.29B
| $25.2M | 0.05% |
470,896
+30,822
| +7% | +$1.65M |
|
458
Helix Energy Solutions
HLX
$914M
| $24.8M | 0.05% |
5,181,993
+3,710,922
| +252% | +$17.8M |
|
|
CBL
459
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.8M | 0.05% |
1,803,073
+1,182,546
| +191% | +$16.3M |
|
460
Prudential Financial
PRU
$37.2B
| $24.8M | 0.05% |
+325,035
| New | +$24.8M |
|
461
Waste Management
WM
$88.2B
| $24.6M | 0.05% |
494,410
-276,541
| -36% | -$13.8M |
|
462
Essent Group
ESNT
$6.29B
| $24.5M | 0.05% |
985,182
+757,357
| +332% | +$18.8M |
|
|
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.4M | 0.05% |
982,715
-335,372
| -25% | -$8.33M |
|
|
CMBT
464
CMB.TECH NV
CMBT
$2.76B
| $24.3M | 0.05% |
+1,748,332
| New | +$24.3M |
|
|
HMHC
465
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.3M | 0.05% |
1,195,654
+286,564
| +32% | +$5.82M |
|
466
Analog Devices
ADI
$122B
| $24.2M | 0.05% |
428,613
-203,729
| -32% | -$11.5M |
|
467
MGIC Investment
MTG
$6.55B
| $24M | 0.05% |
2,592,554
+2,521,888
| +3,569% | +$23.4M |
|
468
Rockwell Automation
ROK
$38.8B
| $24M | 0.05% |
+236,562
| New | +$24M |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24M | 0.05% |
104,381
-245,314
| -70% | -$56.4M |
|
470
Edgewell Personal Care
EPC
$1.05B
| $24M | 0.05% |
293,598
+32,964
| +13% | +$2.69M |
|
471
Markel Group
MKL
$24.4B
| $23.9M | 0.05% |
29,744
+28,689
| +2,719% | +$23M |
|
|
CWEI
472
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $23.8M | 0.05% |
614,423
+558,116
| +991% | +$21.7M |
|
473
ScottsMiracle-Gro
SMG
$3.6B
| $23.8M | 0.05% |
391,500
-7,535
| -2% | -$458K |
|
474
Wynn Resorts
WYNN
$12.8B
| $23.8M | 0.05% |
447,346
+127,903
| +40% | +$6.79M |
|
|
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.05% |
+744,938
| New | +$23.7M |
|