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 | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.4B
| $18.7M | 0.04% |
367,385
-70,855
| -16% | -$3.61M |
|
552
AstraZeneca
AZN
$251B
| $18.7M | 0.04% |
618,140
-415,281
| -40% | -$12.5M |
|
|
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.04% |
413,312
+109,098
| +36% | +$4.92M |
|
554
Manhattan Associates
MANH
$12.8B
| $18.6M | 0.04% |
289,930
-40,283
| -12% | -$2.58M |
|
555
Integer Holdings
ITGR
$3.59B
| $18.5M | 0.04% |
598,539
+441,007
| +280% | +$13.6M |
|
556
Sabra Healthcare REIT
SBRA
$4.54B
| $18.5M | 0.04% |
896,398
+104,284
| +13% | +$2.15M |
|
557
Bruker
BRKR
$4.63B
| $18.5M | 0.04% |
811,633
+80,833
| +11% | +$1.84M |
|
558
Snap-on
SNA
$16.9B
| $18.5M | 0.04% |
116,946
+87,027
| +291% | +$13.7M |
|
559
Hologic
HOLX
$14.6B
| $18.4M | 0.04% |
532,948
-2,670,612
| -83% | -$92.4M |
|
560
Republic Services
RSG
$71.3B
| $18.4M | 0.04% |
359,136
-29,323
| -8% | -$1.5M |
|
561
Ralph Lauren
RL
$18.9B
| $18.4M | 0.04% |
+205,123
| New | +$18.4M |
|
562
Hubbell
HUBB
$23.5B
| $18.3M | 0.04% |
173,271
+100,921
| +139% | +$10.6M |
|
563
Teradata
TDC
$1.99B
| $18.3M | 0.04% |
728,298
+198,639
| +38% | +$4.98M |
|
564
Herc Holdings
HRI
$4.43B
| $18.2M | 0.04% |
549,099
+291,112
| +113% | +$9.67M |
|
565
Southern Copper
SCCO
$82.9B
| $18.1M | 0.04% |
+705,147
| New | +$18.1M |
|
566
Trimble
TRMB
$19.1B
| $17.9M | 0.04% |
734,486
+538,781
| +275% | +$13.1M |
|
|
CHMT
567
DELISTED
Chemtura Corporation
CHMT
| $17.8M | 0.04% |
675,095
+249,976
| +59% | +$6.59M |
|
568
lululemon athletica
LULU
$19.4B
| $17.7M | 0.04% |
239,147
+169,049
| +241% | +$12.5M |
|
569
Cousins Properties
CUZ
$4.91B
| $17.7M | 0.04% |
601,327
+500,281
| +495% | +$14.7M |
|
570
Booz Allen Hamilton
BAH
$12.6B
| $17.6M | 0.04% |
593,083
+490,798
| +480% | +$14.5M |
|
571
Fidelity National Financial
FNF
$16.2B
| $17.5M | 0.04% |
673,023
+4,156
| +0.6% | +$108K |
|
|
CWEI
572
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.5M | 0.04% |
636,028
+182,151
| +40% | +$5M |
|
573
Aptiv
APTV
$17.8B
| $17.5M | 0.04% |
278,984
-107,104
| -28% | -$6.7M |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.04% |
3,354,781
+1,461,406
| +77% | +$7.6M |
|
|
BWLD
575
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.04% |
125,359
+120,040
| +2,257% | +$16.7M |
|