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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$375M
| $23.6M | 0.05% |
307,986
-413,920
| -57% | -$31.8M |
|
502
Atmos Energy
ATO
$26.3B
| $23.4M | 0.05% |
371,925
+281,441
| +311% | +$17.7M |
|
503
InterDigital
IDCC
$7.74B
| $23.4M | 0.05% |
476,643
+241,496
| +103% | +$11.8M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $23.3M | 0.05% |
1,713,168
+1,531,980
| +846% | +$20.9M |
|
505
Liberty Media Series A
FWONA
$23.1B
| $23.2M | 0.05% |
879,732
+259,748
| +42% | +$6.85M |
|
506
National Fuel Gas
NFG
$7.71B
| $23M | 0.05% |
537,236
+305,775
| +132% | +$13.1M |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $22.9M | 0.05% |
587,824
+571,684
| +3,542% | +$22.2M |
|
508
Ryder
R
$7.67B
| $22.8M | 0.05% |
400,569
+320,720
| +402% | +$18.2M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.7M | 0.05% |
802,751
-179,964
| -18% | -$5.1M |
|
510
Hasbro
HAS
$11.1B
| $22.7M | 0.05% |
336,882
+236,607
| +236% | +$15.9M |
|
511
Hain Celestial
HAIN
$168M
| $22.6M | 0.05% |
559,327
-250,594
| -31% | -$10.1M |
|
|
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | 0.05% |
1,261,247
-330,646
| -21% | -$5.92M |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $22.5M | 0.05% |
288,110
+237,187
| +466% | +$18.5M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.05% |
479,410
+147,177
| +44% | +$6.91M |
|
515
EastGroup Properties
EGP
$8.91B
| $22.5M | 0.05% |
404,679
-69,537
| -15% | -$3.87M |
|
516
Ashland
ASH
$2.49B
| $22.5M | 0.05% |
447,008
-431,475
| -49% | -$21.7M |
|
517
Target
TGT
$41.6B
| $22.4M | 0.05% |
308,931
-262,993
| -46% | -$19.1M |
|
518
Nexstar Media Group
NXST
$6.33B
| $22.4M | 0.05% |
381,530
-411,060
| -52% | -$24.1M |
|
519
Ulta Beauty
ULTA
$23.3B
| $22.3M | 0.05% |
120,798
+118,497
| +5,150% | +$21.9M |
|
520
First Financial Bancorp
FFBC
$2.5B
| $22.3M | 0.05% |
1,235,343
+595,863
| +93% | +$10.8M |
|
521
Kilroy Realty
KRC
$5.05B
| $22.3M | 0.05% |
351,611
+98,458
| +39% | +$6.23M |
|
522
Radian Group
RDN
$4.77B
| $22.2M | 0.05% |
1,657,920
+1,565,640
| +1,697% | +$21M |
|
523
Dave & Buster's
PLAY
$805M
| $22.2M | 0.05% |
531,663
+81,222
| +18% | +$3.39M |
|
|
BWP
524
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.1M | 0.05% |
1,703,489
+1,481,406
| +667% | +$19.2M |
|
525
Cigna
CI
$80.3B
| $22.1M | 0.05% |
151,035
+96,665
| +178% | +$14.1M |
|