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 | |
|---|---|---|---|---|---|---|
|
GIMO
476
DELISTED
Gigamon Inc.
GIMO
| $25.1M | 0.05% |
943,911
+70,406
| +8% | +$1.87M |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 0.05% |
891,057
+704,569
| +378% | +$19.8M |
|
478
News Corp Class A
NWSA
$16.6B
| $25M | 0.05% |
1,871,405
-1,790,373
| -49% | -$23.9M |
|
|
ESL
479
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.05% |
307,569
-69,493
| -18% | -$5.63M |
|
480
Vulcan Materials
VMC
$38.6B
| $24.9M | 0.05% |
262,172
+253,797
| +3,030% | +$24.1M |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.8M | 0.05% |
1,096,873
+817,399
| +292% | +$18.5M |
|
482
Newell Brands
NWL
$2.61B
| $24.8M | 0.05% |
563,495
-203,704
| -27% | -$8.98M |
|
|
SEP
483
DELISTED
Spectra Engy Parters Lp
SEP
| $24.7M | 0.05% |
518,294
+188,152
| +57% | +$8.97M |
|
|
GRA
484
DELISTED
W.R. Grace & Co.
GRA
| $24.7M | 0.05% |
248,134
+59,312
| +31% | +$5.91M |
|
485
Align Technology
ALGN
$9.85B
| $24.6M | 0.05% |
373,885
-509,958
| -58% | -$33.6M |
|
486
Televisa
TV
$1.5B
| $24.6M | 0.05% |
904,041
+820,059
| +976% | +$22.3M |
|
|
NBIS
487
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $24.6M | 0.05% |
1,563,456
-2,665,681
| -63% | -$41.9M |
|
|
DWA
488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.5M | 0.05% |
950,758
-108,792
| -10% | -$2.8M |
|
489
American Water Works
AWK
$27.3B
| $24.4M | 0.05% |
409,168
+287,918
| +237% | +$17.2M |
|
490
Home Depot
HD
$413B
| $24.3M | 0.05% |
184,033
+153,234
| +498% | +$20.3M |
|
491
Eastman Chemical
EMN
$7.76B
| $24.3M | 0.05% |
359,801
-239,864
| -40% | -$16.2M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $24.2M | 0.05% |
485,717
+452,167
| +1,348% | +$22.5M |
|
|
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.1M | 0.05% |
1,307,732
-286,163
| -18% | -$5.27M |
|
|
JAH
494
DELISTED
JARDEN CORPORATION
JAH
| $24M | 0.05% |
420,388
+413,320
| +5,848% | +$23.6M |
|
|
OA
495
DELISTED
Orbital ATK, Inc.
OA
| $24M | 0.05% |
268,744
-294,640
| -52% | -$26.3M |
|
496
Bank of America Series L
BAC.PRL
$3.91B
| $24M | 0.05% |
21,910
+1,766
| +9% | +$1.93M |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.05% |
+199,833
| New | +$23.9M |
|
|
SGI
498
Somnigroup International Inc.
SGI
$17.7B
| $23.9M | 0.05% |
1,355,092
+1,315,092
| +3,288% | +$23.2M |
|
499
State Street
STT
$31.8B
| $23.8M | 0.05% |
358,806
+350,105
| +4,024% | +$23.2M |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.8M | 0.05% |
+471,383
| New | +$23.8M |
|