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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $20M | 0.03% |
+265,000
| New | +$20M |
|
552
AMC Networks
AMCX
$328M
| $19.8M | 0.03% |
382,473
+177,878
| +87% | +$9.22M |
|
|
ERF
553
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.03% |
3,094,078
-308,257
| -9% | -$1.98M |
|
554
Lowe's Companies
LOW
$149B
| $19.8M | 0.03% |
274,565
-1,182,661
| -81% | -$85.4M |
|
555
MDU Resources
MDU
$3.36B
| $19.8M | 0.03% |
+2,046,616
| New | +$19.8M |
|
|
CHS
556
DELISTED
Chicos FAS, Inc.
CHS
| $19.8M | 0.03% |
1,661,648
+1,279,289
| +335% | +$15.2M |
|
557
Meritage Homes
MTH
$5.59B
| $19.8M | 0.03% |
1,139,518
+962,642
| +544% | +$16.7M |
|
558
Lockheed Martin
LMT
$108B
| $19.8M | 0.03% |
82,470
+23,356
| +40% | +$5.6M |
|
559
Pool Corp
POOL
$11.9B
| $19.7M | 0.03% |
208,413
+126,842
| +155% | +$12M |
|
560
Healthcare Realty
HR
$6.44B
| $19.6M | 0.03% |
601,021
-560,680
| -48% | -$18.3M |
|
561
BorgWarner
BWA
$9.34B
| $19.6M | 0.03% |
633,004
+576,895
| +1,028% | +$17.9M |
|
|
PRMW
562
DELISTED
Primo Water Corporation
PRMW
| $19.6M | 0.03% |
1,375,183
-190,463
| -12% | -$2.71M |
|
563
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.5M | 0.03% |
176,621
-7,471
| -4% | -$823K |
|
564
AGCO
AGCO
$8.02B
| $19.5M | 0.03% |
394,431
+157,914
| +67% | +$7.79M |
|
|
FLOW
565
DELISTED
SPX FLOW, Inc.
FLOW
| $19.3M | 0.03% |
625,431
+326,716
| +109% | +$10.1M |
|
|
BUFF
566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.3M | 0.03% |
811,375
+110,908
| +16% | +$2.64M |
|
567
Idexx Laboratories
IDXX
$51B
| $19.3M | 0.03% |
171,002
+150,407
| +730% | +$17M |
|
568
Carter's
CRI
$1.04B
| $19.3M | 0.03% |
222,083
-349,129
| -61% | -$30.3M |
|
569
Xerox
XRX
$456M
| $19.2M | 0.03% |
719,584
+40,416
| +6% | +$1.08M |
|
570
Antero Resources
AR
$10.1B
| $19.1M | 0.03% |
709,713
+217,055
| +44% | +$5.85M |
|
571
WEC Energy
WEC
$35.2B
| $19.1M | 0.03% |
318,851
-34,879
| -10% | -$2.09M |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $19M | 0.03% |
484,621
-418,069
| -46% | -$16.4M |
|
573
Scorpio Tankers
STNG
$2.92B
| $19M | 0.03% |
410,225
+158,115
| +63% | +$7.32M |
|
|
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19M | 0.03% |
668,248
-174,035
| -21% | -$4.94M |
|
|
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19M | 0.03% |
1,562,106
-703,621
| -31% | -$8.54M |
|