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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $22.8M | 0.04% |
1,464,998
+642,863
| +78% | +$10M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.04% |
946,632
+563,199
| +147% | +$13.6M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.04% |
597,603
+375,740
| +169% | +$14.3M |
|
|
DFT
504
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.7M | 0.04% |
550,321
+129,693
| +31% | +$5.35M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $22.7M | 0.04% |
+245,023
| New | +$22.7M |
|
506
Hanover Insurance
THG
$6.35B
| $22.7M | 0.04% |
300,811
+132,307
| +79% | +$9.98M |
|
|
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
| $22.7M | 0.04% |
118,661
-96,516
| -45% | -$18.4M |
|
508
Valero Energy
VLO
$48.4B
| $22.6M | 0.04% |
+426,827
| New | +$22.6M |
|
509
Union Pacific
UNP
$126B
| $22.6M | 0.04% |
231,937
+222,562
| +2,374% | +$21.7M |
|
510
Novartis
NVS
$244B
| $22.6M | 0.04% |
319,309
+295,283
| +1,229% | +$20.9M |
|
511
Cemex
CX
$13.8B
| $22.6M | 0.04% |
2,957,501
+939,319
| +47% | +$7.17M |
|
|
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
| $22.5M | 0.04% |
1,794,244
+1,295,609
| +260% | +$16.3M |
|
513
Ingevity
NGVT
$2.11B
| $22.4M | 0.04% |
486,949
+236,566
| +94% | +$10.9M |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.04% |
196,654
-72,086
| -27% | -$8.18M |
|
515
ProShares Ultra Silver
AGQ
$852M
| $22.3M | 0.04% |
464,033
-36,917
| -7% | -$1.78M |
|
516
Oil States International
OIS
$333M
| $22.2M | 0.04% |
704,662
+663,205
| +1,600% | +$20.9M |
|
517
Carnival Corp
CCL
$42.3B
| $22.1M | 0.04% |
453,337
+446,546
| +6,576% | +$21.8M |
|
518
Crane NXT
CXT
$3.51B
| $21.9M | 0.04% |
1,000,568
+188,984
| +23% | +$4.14M |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $21.9M | 0.04% |
1,039,707
+779,138
| +299% | +$16.4M |
|
520
Tyson Foods
TSN
$19.6B
| $21.9M | 0.04% |
292,964
+266,128
| +992% | +$19.9M |
|
521
CarMax
KMX
$9.06B
| $21.8M | 0.04% |
+407,905
| New | +$21.8M |
|
522
Chevron
CVX
$315B
| $21.7M | 0.04% |
+211,246
| New | +$21.7M |
|
|
P
523
DELISTED
Pandora Media Inc
P
| $21.5M | 0.04% |
+1,501,303
| New | +$21.5M |
|
|
AGEN
524
Agenus
AGEN
$154M
| $21.5M | 0.04% |
152,425
+2,253
| +2% | +$317K |
|
525
CareTrust REIT
CTRE
$7.56B
| $21.4M | 0.04% |
1,450,970
+82,988
| +6% | +$1.23M |
|