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 | |
|---|---|---|---|---|---|---|
|
CPHD
526
DELISTED
Cepheid Inc
CPHD
| $21.4M | 0.04% |
406,467
-557,020
| -58% | -$29.3M |
|
527
Revvity
RVTY
$10B
| $21.2M | 0.04% |
377,935
-333,846
| -47% | -$18.7M |
|
|
NXTM
528
DELISTED
NxStage Medical Inc.
NXTM
| $21.2M | 0.04% |
848,415
-578,384
| -41% | -$14.5M |
|
529
Tower Semiconductor
TSEM
$7.22B
| $21.2M | 0.04% |
1,396,138
+1,210,457
| +652% | +$18.4M |
|
530
United Rentals
URI
$62.4B
| $21.2M | 0.04% |
269,721
+242,318
| +884% | +$19M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.04% |
473,952
+383,780
| +426% | +$17.1M |
|
|
GHDX
532
DELISTED
Genomic Health, Inc.
GHDX
| $21.1M | 0.04% |
729,935
-106,350
| -13% | -$3.08M |
|
533
Federal Realty Investment Trust
FRT
$8.78B
| $21.1M | 0.04% |
137,071
+135,842
| +11,053% | +$20.9M |
|
|
LTRPA
534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.1M | 0.04% |
963,969
+848,033
| +731% | +$18.5M |
|
535
PayPal
PYPL
$64.7B
| $21.1M | 0.04% |
513,958
-885,717
| -63% | -$36.3M |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $21.1M | 0.04% |
313,678
-105,274
| -25% | -$7.07M |
|
537
AMC Entertainment Holdings
AMC
$1.44B
| $21M | 0.04% |
67,534
-8,993
| -12% | -$2.8M |
|
538
IBM
IBM
$241B
| $20.9M | 0.04% |
+137,839
| New | +$20.9M |
|
539
Steris
STE
$24.5B
| $20.9M | 0.04% |
286,000
-26,989
| -9% | -$1.97M |
|
540
Morgan Stanley
MS
$243B
| $20.8M | 0.03% |
649,476
+596,484
| +1,126% | +$19.1M |
|
541
Entergy
ETR
$38.8B
| $20.8M | 0.03% |
542,196
-204,294
| -27% | -$7.84M |
|
542
Enbridge
ENB
$105B
| $20.6M | 0.03% |
466,327
+142,448
| +44% | +$6.3M |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $20.6M | 0.03% |
+670,329
| New | +$20.6M |
|
544
Sabra Healthcare REIT
SBRA
$4.6B
| $20.5M | 0.03% |
812,351
-84,047
| -9% | -$2.12M |
|
|
SONC
545
DELISTED
Sonic Corp
SONC
| $20.4M | 0.03% |
780,551
+522,649
| +203% | +$13.7M |
|
546
Itron
ITRI
$5.49B
| $20.4M | 0.03% |
366,112
+161,228
| +79% | +$8.99M |
|
|
JNS
547
DELISTED
Janus Capital Group Inc
JNS
| $20.1M | 0.03% |
+1,434,538
| New | +$20.1M |
|
548
Fiserv
FI
$74.2B
| $20M | 0.03% |
+402,752
| New | +$20M |
|
549
Southern Copper
SCCO
$84B
| $20M | 0.03% |
799,086
+93,939
| +13% | +$2.35M |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $20M | 0.03% |
249,165
+179,234
| +256% | +$14.4M |
|