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 | |
|---|---|---|---|---|---|---|
476
Trinseo
TSE
$86.3M
| $24.9M | 0.04% |
440,781
+401,315
| +1,017% | +$22.7M |
|
477
Dollar General
DG
$23.9B
| $24.6M | 0.04% |
352,172
-101,748
| -22% | -$7.12M |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.04% |
482,412
-144,852
| -23% | -$7.37M |
|
|
CAB
479
DELISTED
Cabela's Inc
CAB
| $24.5M | 0.04% |
445,518
-946
| -0.2% | -$52K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $24.3M | 0.04% |
213,349
-97,378
| -31% | -$11.1M |
|
|
SCAI
481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.3M | 0.04% |
497,756
+48,310
| +11% | +$2.36M |
|
482
Silicon Motion
SIMO
$2.88B
| $24.1M | 0.04% |
+465,076
| New | +$24.1M |
|
|
CLVS
483
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.04% |
664,024
+366,925
| +124% | +$13.2M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.04% |
329,595
+297,541
| +928% | +$21.6M |
|
|
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.9M | 0.04% |
302,691
+295,983
| +4,412% | +$23.4M |
|
486
Flowers Foods
FLO
$3.15B
| $23.9M | 0.04% |
1,579,176
+763,371
| +94% | +$11.5M |
|
487
Green Plains
GPRE
$662M
| $23.8M | 0.04% |
+906,901
| New | +$23.8M |
|
488
XPO
XPO
$15.6B
| $23.7M | 0.04% |
1,872,542
+173,299
| +10% | +$2.2M |
|
|
WGL
489
DELISTED
Wgl Holdings
WGL
| $23.7M | 0.04% |
378,647
+218,879
| +137% | +$13.7M |
|
490
Cheniere Energy
LNG
$51.3B
| $23.7M | 0.04% |
543,972
-657,703
| -55% | -$28.7M |
|
491
Ashland
ASH
$2.49B
| $23.7M | 0.04% |
417,749
+51,272
| +14% | +$2.91M |
|
|
CPE
492
DELISTED
Callon Petroleum Company
CPE
| $23.7M | 0.04% |
150,867
+7,185
| +5% | +$1.13M |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 0.04% |
513,311
+87,474
| +21% | +$4.02M |
|
494
General Motors
GM
$55.4B
| $23.2M | 0.04% |
731,767
-340,808
| -32% | -$10.8M |
|
495
East-West Bancorp
EWBC
$15.1B
| $23.2M | 0.04% |
632,831
-134,567
| -18% | -$4.94M |
|
496
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.04% |
523,125
+208,260
| +66% | +$9.25M |
|
497
Hubbell
HUBB
$23.2B
| $23.1M | 0.04% |
214,148
+40,877
| +24% | +$4.4M |
|
|
B
498
Barrick Mining Corporation
B
$49.5B
| $23M | 0.04% |
1,297,254
-174,174
| -12% | -$3.09M |
|
499
Cognizant
CTSH
$34.8B
| $23M | 0.04% |
481,219
+244,545
| +103% | +$11.7M |
|
500
SEI Investments
SEIC
$10.8B
| $22.9M | 0.04% |
502,364
-100,744
| -17% | -$4.59M |
|