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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.77B
| $34.4M | 0.04% |
359,675
+308,845
| +608% | +$29.6M |
|
527
Newmont
NEM
$85.3B
| $34.4M | 0.04% |
1,139,672
-266,468
| -19% | -$8.05M |
|
528
Vodafone
VOD
$28.2B
| $34.4M | 0.04% |
1,584,895
+1,489,533
| +1,562% | +$32.3M |
|
|
AMRN
529
Amarin Corp
AMRN
$320M
| $34.4M | 0.04% |
105,631
-92,768
| -47% | -$30.2M |
|
530
VICI Properties
VICI
$35.5B
| $34.3M | 0.04% |
1,585,841
+950,915
| +150% | +$20.6M |
|
|
NXTM
531
DELISTED
NxStage Medical Inc.
NXTM
| $34.3M | 0.04% |
1,228,502
+1,219,113
| +12,984% | +$34M |
|
532
Westlake Corp
WLK
$11.1B
| $34.2M | 0.04% |
411,644
+169,090
| +70% | +$14.1M |
|
533
Unisys
UIS
$279M
| $34.1M | 0.04% |
1,672,996
+139,572
| +9% | +$2.85M |
|
534
Xcel Energy
XEL
$42.7B
| $34.1M | 0.04% |
722,544
+536,547
| +288% | +$25.3M |
|
535
Viper Energy
VNOM
$6.57B
| $34.1M | 0.04% |
809,405
+317,836
| +65% | +$13.4M |
|
536
Affiliated Managers Group
AMG
$6.65B
| $34M | 0.04% |
248,946
-91,402
| -27% | -$12.5M |
|
537
KB Home
KBH
$4.49B
| $34M | 0.04% |
1,420,759
+1,258,987
| +778% | +$30.1M |
|
538
Ovintiv
OVV
$10.8B
| $33.9M | 0.04% |
517,492
-7,983
| -2% | -$523K |
|
539
Highwoods Properties
HIW
$3.43B
| $33.8M | 0.04% |
716,008
+195,953
| +38% | +$9.26M |
|
540
International Flavors & Fragrances
IFF
$16.7B
| $33.8M | 0.04% |
243,061
+229,632
| +1,710% | +$31.9M |
|
541
Allison Transmission
ALSN
$7.44B
| $33.8M | 0.04% |
649,152
-229,925
| -26% | -$12M |
|
542
Hershey
HSY
$37.6B
| $33.7M | 0.04% |
330,392
-132,043
| -29% | -$13.5M |
|
543
Sun Communities
SUI
$16.3B
| $33.5M | 0.04% |
330,236
-157,443
| -32% | -$16M |
|
544
Topgolf Callaway Brands
MODG
$1.68B
| $33.5M | 0.04% |
1,378,209
-515,795
| -27% | -$12.5M |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.04% |
1,010,881
-59,408
| -6% | -$1.97M |
|
546
Suncor Energy
SU
$50.6B
| $33.3M | 0.04% |
861,550
+287,820
| +50% | +$11.1M |
|
|
BNFT
547
DELISTED
Benefitfocus, Inc.
BNFT
| $33.3M | 0.04% |
824,015
+88,519
| +12% | +$3.58M |
|
|
COBZ
548
DELISTED
CoBiz Financial,Inc
COBZ
| $33.2M | 0.04% |
1,501,451
+1,353,985
| +918% | +$30M |
|
549
First American
FAF
$6.75B
| $33.2M | 0.04% |
642,967
-58,749
| -8% | -$3.03M |
|
550
OneMain Financial
OMF
$7.31B
| $33.1M | 0.04% |
984,811
+697,459
| +243% | +$23.4M |
|