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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
451
CMB.TECH NV
CMBT
$2.86B
| $26.7M | 0.06% |
1,947,545
+199,213
| +11% | +$2.73M |
|
|
MBLY
452
DELISTED
Mobileye N.V.
MBLY
| $26.7M | 0.06% |
631,430
+322,590
| +104% | +$13.6M |
|
453
HUB Group
HUBG
$2.23B
| $26.6M | 0.06% |
1,615,270
+342,354
| +27% | +$5.64M |
|
454
EchoStar
SATS
$24B
| $26.6M | 0.06% |
839,591
+400,483
| +91% | +$12.7M |
|
455
IQVIA
IQV
$32.2B
| $26.6M | 0.06% |
387,058
-180,365
| -32% | -$12.4M |
|
456
Cognizant
CTSH
$34.6B
| $26.4M | 0.06% |
440,027
-888,132
| -67% | -$53.3M |
|
457
PTC
PTC
$24.4B
| $26.1M | 0.05% |
752,487
+720,133
| +2,226% | +$24.9M |
|
|
ALDR
458
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $26.1M | 0.05% |
788,913
-716,186
| -48% | -$23.7M |
|
|
SCG
459
DELISTED
Scana
SCG
| $26M | 0.05% |
+430,345
| New | +$26M |
|
460
Olin
OLN
$2.91B
| $26M | 0.05% |
1,504,783
-45,420
| -3% | -$784K |
|
461
Aecom
ACM
$16.5B
| $25.9M | 0.05% |
862,476
+846,503
| +5,300% | +$25.4M |
|
|
PAY
462
DELISTED
Verifone Systems Inc
PAY
| $25.9M | 0.05% |
922,939
-432,492
| -32% | -$12.1M |
|
463
LyondellBasell Industries
LYB
$17.5B
| $25.9M | 0.05% |
297,485
+237,558
| +396% | +$20.6M |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.9M | 0.05% |
332,463
+32,729
| +11% | +$2.54M |
|
465
PNC Financial Services
PNC
$78.9B
| $25.8M | 0.05% |
+270,908
| New | +$25.8M |
|
466
Prosperity Bancshares
PB
$6.36B
| $25.8M | 0.05% |
538,799
+58,725
| +12% | +$2.81M |
|
467
GSK
GSK
$82.1B
| $25.7M | 0.05% |
510,126
+323,247
| +173% | +$16.3M |
|
|
SPNC
468
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.05% |
1,708,206
-116,392
| -6% | -$1.75M |
|
469
United Rentals
URI
$60.8B
| $25.7M | 0.05% |
354,026
+319,189
| +916% | +$23.2M |
|
|
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.6M | 0.05% |
642,809
-94,593
| -13% | -$3.77M |
|
|
LLTC
471
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.05% |
+602,616
| New | +$25.6M |
|
|
PMCS
472
DELISTED
P M C SIERRA INC
PMCS
| $25.6M | 0.05% |
2,202,400
+1,107,898
| +101% | +$12.9M |
|
473
Marathon Petroleum
MPC
$55.7B
| $25.4M | 0.05% |
490,433
-951,047
| -66% | -$49.3M |
|
474
AstraZeneca
AZN
$252B
| $25.4M | 0.05% |
748,065
+130,949
| +21% | +$4.45M |
|
|
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.1M | 0.05% |
397,066
+353,331
| +808% | +$22.3M |
|