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 | |
|---|---|---|---|---|---|---|
|
FPRX
551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.4M | 0.04% |
492,371
-257,820
| -34% | -$10.7M |
|
|
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.4M | 0.04% |
380,506
-199,935
| -34% | -$10.7M |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.04% |
587,862
+415,097
| +240% | +$14.4M |
|
554
Saic
SAIC
$4.72B
| $20.4M | 0.04% |
444,665
+409,551
| +1,166% | +$18.7M |
|
|
FCE.A
555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.4M | 0.04% |
928,106
+387,334
| +72% | +$8.49M |
|
556
Tri Pointe Homes
TPH
$3.23B
| $20.4M | 0.04% |
1,606,338
+721,338
| +82% | +$9.14M |
|
557
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $20.2M | 0.04% |
17,398
+8,859
| +104% | +$10.3M |
|
558
Coca-Cola
KO
$292B
| $20.2M | 0.04% |
469,389
-1,712,516
| -78% | -$73.6M |
|
559
Builders FirstSource
BLDR
$15.5B
| $20M | 0.04% |
1,808,117
+1,134,156
| +168% | +$12.6M |
|
|
TMH
560
DELISTED
Team Health Holdings Inc
TMH
| $19.9M | 0.04% |
454,095
+40,466
| +10% | +$1.78M |
|
561
Kimco Realty
KIM
$15.3B
| $19.9M | 0.04% |
751,667
+685,175
| +1,030% | +$18.1M |
|
562
Dollar General
DG
$23B
| $19.9M | 0.04% |
276,689
+198,095
| +252% | +$14.2M |
|
563
Spectrum Brands
SPB
$1.34B
| $19.9M | 0.04% |
195,186
-2,465
| -1% | -$251K |
|
|
PHH
564
DELISTED
PHH Corporation
PHH
| $19.8M | 0.04% |
1,224,710
+105,214
| +9% | +$1.7M |
|
565
Texas Capital Bancshares
TCBI
$3.99B
| $19.8M | 0.04% |
400,830
+330,510
| +470% | +$16.3M |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $19.8M | 0.04% |
651,489
-657,982
| -50% | -$20M |
|
567
Campbell Soup
CPB
$10.1B
| $19.7M | 0.04% |
374,279
+370,279
| +9,257% | +$19.5M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.5M | 0.04% |
1,116,121
+14,677
| +1% | +$256K |
|
569
Toll Brothers
TOL
$14B
| $19.5M | 0.04% |
+584,948
| New | +$19.5M |
|
570
Liberty Media Series C
FWONK
$25.4B
| $19.4M | 0.04% |
720,712
+207,382
| +40% | +$5.59M |
|
571
Affiliated Managers Group
AMG
$6.57B
| $19.4M | 0.04% |
121,438
-159,516
| -57% | -$25.5M |
|
|
PEGI
572
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.3M | 0.04% |
925,019
-80,603
| -8% | -$1.69M |
|
|
KLXI
573
DELISTED
KLX Inc.
KLXI
| $19.3M | 0.04% |
743,622
+160,318
| +27% | +$4.16M |
|
574
Booz Allen Hamilton
BAH
$12.5B
| $19.3M | 0.04% |
+625,170
| New | +$19.3M |
|
575
Pfizer
PFE
$140B
| $19.3M | 0.04% |
628,692
-479,754
| -43% | -$14.7M |
|