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 |
Amazon
AMZN
|
+$295M |
| 2 |
Charter Communications
CHTR
|
+$232M |
| 3 |
Halliburton
HAL
|
+$212M |
| 4 |
Exelon
EXC
|
+$206M |
| 5 |
AET
Aetna Inc
AET
|
+$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$245M |
| 3 |
AT&T
T
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$184M |
| 5 |
WR
Westar Energy Inc
WR
|
+$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.7B
| $20.6M | 0.05% |
190,600
-933
| -0.5% | -$101K |
|
502
Brixmor Property Group
BRX
$8.51B
| $20.6M | 0.05% |
776,931
+575,764
| +286% | +$15.2M |
|
503
Aon
AON
$78.3B
| $20.5M | 0.05% |
187,903
+184,903
| +6,163% | +$20.2M |
|
504
Assurant
AIZ
$10.6B
| $20.5M | 0.05% |
237,515
+102,910
| +76% | +$8.88M |
|
505
Arthur J. Gallagher & Co
AJG
$75.6B
| $20.5M | 0.05% |
430,150
-92,277
| -18% | -$4.39M |
|
506
Hain Celestial
HAIN
$179M
| $20.5M | 0.05% |
411,244
+357,242
| +662% | +$17.8M |
|
507
Wheaton Precious Metals
WPM
$47.5B
| $20.4M | 0.05% |
868,246
+486,879
| +128% | +$11.5M |
|
508
American Express
AXP
$225B
| $20.4M | 0.05% |
336,064
+300,064
| +834% | +$18.2M |
|
509
Apogee Enterprises
APOG
$898M
| $20.4M | 0.05% |
440,022
+182,684
| +71% | +$8.47M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $20.2M | 0.05% |
693,267
-321,223
| -32% | -$9.36M |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
376,772
+248,268
| +193% | +$13.3M |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $20.2M | 0.05% |
585,414
-523,914
| -47% | -$18.1M |
|
513
Hexcel
HXL
$4.94B
| $20.2M | 0.05% |
484,199
+458,246
| +1,766% | +$19.1M |
|
514
MGIC Investment
MTG
$6.53B
| $20.2M | 0.05% |
3,388,238
+2,389,734
| +239% | +$14.2M |
|
515
Illinois Tool Works
ITW
$76.9B
| $20.1M | 0.05% |
+193,380
| New | +$20.1M |
|
516
Casey's General Stores
CASY
$19.8B
| $20.1M | 0.05% |
152,508
+54,942
| +56% | +$7.23M |
|
|
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.05% |
420,628
+154,721
| +58% | +$7.36M |
|
|
ELME
518
Elme Communities
ELME
$1.51B
| $19.9M | 0.05% |
633,476
+519,938
| +458% | +$16.4M |
|
519
Clorox
CLX
$15.1B
| $19.9M | 0.05% |
143,609
+21,032
| +17% | +$2.91M |
|
520
NVR
NVR
$22.9B
| $19.8M | 0.05% |
11,126
+7,243
| +187% | +$12.9M |
|
521
Domino's
DPZ
$15.2B
| $19.7M | 0.05% |
150,320
-246,078
| -62% | -$32.3M |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.7M | 0.05% |
184,092
+38,226
| +26% | +$4.09M |
|
|
DF
523
DELISTED
Dean Foods Company
DF
| $19.5M | 0.04% |
1,079,892
-1,592,503
| -60% | -$28.8M |
|
|
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.5M | 0.04% |
798,942
-567,891
| -42% | -$13.9M |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.04% |
908,440
+897,857
| +8,484% | +$19.2M |
|