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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$87.3B
| $26.4M | 0.04% |
891,736
-1,700,544
| -66% | -$50.3M |
|
452
Global Payments
GPN
$21.2B
| $26.3M | 0.04% |
342,798
+196,851
| +135% | +$15.1M |
|
453
Manhattan Associates
MANH
$13.3B
| $26.2M | 0.04% |
455,534
+165,604
| +57% | +$9.54M |
|
454
SiteOne Landscape Supply
SITE
$6.78B
| $26.2M | 0.04% |
730,364
+75,081
| +11% | +$2.7M |
|
455
Hologic
HOLX
$14.8B
| $26.2M | 0.04% |
675,371
+142,423
| +27% | +$5.53M |
|
456
Bread Financial
BFH
$3.06B
| $26.2M | 0.04% |
153,030
-649,371
| -81% | -$111M |
|
457
B&G Foods
BGS
$368M
| $26.2M | 0.04% |
532,606
+473,885
| +807% | +$23.3M |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $26.2M | 0.04% |
947,808
+441,534
| +87% | +$12.2M |
|
459
Essex Property Trust
ESS
$17.1B
| $26.1M | 0.04% |
117,312
-125,756
| -52% | -$28M |
|
|
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.1M | 0.04% |
531,598
+118,286
| +29% | +$5.8M |
|
461
Vertex Pharmaceuticals
VRTX
$101B
| $26.1M | 0.04% |
298,736
+296,133
| +11,377% | +$25.8M |
|
|
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
| $26M | 0.04% |
+1,423,470
| New | +$26M |
|
463
Lam Research
LRCX
$133B
| $25.8M | 0.04% |
2,727,950
-6,240,460
| -70% | -$59.1M |
|
464
EOG Resources
EOG
$64.2B
| $25.8M | 0.04% |
266,977
+148,758
| +126% | +$14.4M |
|
465
Honeywell
HON
$136B
| $25.6M | 0.04% |
230,027
-324,161
| -58% | -$36M |
|
|
AWH
466
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.04% |
629,289
+164,345
| +35% | +$6.64M |
|
|
LTXB
467
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.4M | 0.04% |
801,826
+334,637
| +72% | +$10.6M |
|
|
LNCE
468
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.3M | 0.04% |
753,707
+407,345
| +118% | +$13.7M |
|
|
DYN
469
DELISTED
Dynegy, Inc.
DYN
| $25.3M | 0.04% |
2,040,205
+510,309
| +33% | +$6.32M |
|
470
Smith & Nephew
SNN
$16.7B
| $25.2M | 0.04% |
769,114
-174,941
| -19% | -$5.73M |
|
471
Ulta Beauty
ULTA
$23.3B
| $25.2M | 0.04% |
105,922
-27,786
| -21% | -$6.61M |
|
472
United Therapeutics
UTHR
$17.8B
| $25.2M | 0.04% |
213,186
+66,732
| +46% | +$7.88M |
|
473
Interpublic Group of Companies
IPG
$9.89B
| $25.1M | 0.04% |
1,125,004
+172,050
| +18% | +$3.85M |
|
474
Guidewire Software
GWRE
$22B
| $25.1M | 0.04% |
418,389
+225,840
| +117% | +$13.5M |
|
475
Western Digital
WDC
$32.4B
| $24.9M | 0.04% |
564,236
-1,033,985
| -65% | -$45.7M |
|