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 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136M |
| 3 |
Danaher
DHR
|
+$133M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Ameren
AEE
|
+$220M |
| 5 |
American Electric Power
AEP
|
+$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.95B
| $13.9M | 0.03% |
478,563
+327,137
| +216% | +$9.48M |
|
452
Takeda Pharmaceutical
TAK
$48.3B
| $13.8M | 0.03% |
910,211
+572,940
| +170% | +$8.7M |
|
453
W.R. Berkley
WRB
$27.3B
| $13.8M | 0.03% |
595,512
-2,838,449
| -83% | -$65.8M |
|
454
Zions Bancorporation
ZION
$8.47B
| $13.8M | 0.03% |
515,630
-871,836
| -63% | -$23.3M |
|
|
GRUB
455
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | 0.03% |
+169,292
| New | +$13.8M |
|
456
Webster Financial
WBS
$10.3B
| $13.8M | 0.03% |
602,112
+517,745
| +614% | +$11.9M |
|
457
Restaurant Brands International
QSR
$20.2B
| $13.8M | 0.03% |
343,897
-660,217
| -66% | -$26.4M |
|
458
DuPont de Nemours
DD
$32B
| $13.7M | 0.03% |
402,213
-429,481
| -52% | -$14.6M |
|
459
Lincoln National
LNC
$7.86B
| $13.7M | 0.03% |
520,675
-331,968
| -39% | -$8.74M |
|
|
BITA
460
DELISTED
Bitauto Holdings Limited
BITA
| $13.7M | 0.03% |
1,318,753
+269,612
| +26% | +$2.8M |
|
461
NOV
NOV
$4.87B
| $13.6M | 0.03% |
1,386,353
+1,265,366
| +1,046% | +$12.4M |
|
462
Globe Life
GL
$11.3B
| $13.6M | 0.03% |
189,157
+161,458
| +583% | +$11.6M |
|
463
Kellanova
K
$27.5B
| $13.6M | 0.03% |
241,559
-1,078,462
| -82% | -$60.7M |
|
464
Casey's General Stores
CASY
$19.7B
| $13.6M | 0.03% |
102,401
+42,688
| +71% | +$5.66M |
|
465
Euronet Worldwide
EEFT
$3.55B
| $13.5M | 0.03% |
158,037
-44,547
| -22% | -$3.82M |
|
466
Carpenter Technology
CRS
$12.2B
| $13.5M | 0.03% |
693,427
+456,750
| +193% | +$8.91M |
|
467
Exelixis
EXEL
$10.3B
| $13.5M | 0.03% |
785,023
+104,475
| +15% | +$1.8M |
|
468
Wynn Resorts
WYNN
$12.8B
| $13.5M | 0.03% |
224,542
-7,341
| -3% | -$442K |
|
469
Douglas Emmett
DEI
$2.74B
| $13.5M | 0.03% |
441,852
-1,613,626
| -79% | -$49.2M |
|
470
Halliburton
HAL
$19.1B
| $13.4M | 0.03% |
1,960,970
-141,774
| -7% | -$971K |
|
471
Performance Food Group
PFGC
$16.2B
| $13.4M | 0.03% |
543,135
-599,749
| -52% | -$14.8M |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $13.4M | 0.03% |
437,729
+344,572
| +370% | +$10.5M |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.03% |
736,566
+727,482
| +8,008% | +$13.2M |
|
474
Healthcare Realty
HR
$6.47B
| $13.3M | 0.03% |
548,801
-827,207
| -60% | -$20.1M |
|
475
Reinsurance Group of America
RGA
$12.6B
| $13.3M | 0.03% |
158,317
+38,533
| +32% | +$3.24M |
|