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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.34B
| $32.9M | 0.04% |
440,271
+134,053
| +44% | +$10M |
|
552
Raymond James Financial
RJF
$33.1B
| $32.9M | 0.04% |
535,754
-443,272
| -45% | -$27.2M |
|
553
Nomad Foods
NOMD
$2.13B
| $32.8M | 0.04% |
1,620,192
-39,463
| -2% | -$800K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $32.7M | 0.04% |
36,446
-11,513
| -24% | -$10.3M |
|
555
Tandem Diabetes Care
TNDM
$845M
| $32.6M | 0.04% |
761,000
+15,559
| +2% | +$667K |
|
|
ATSG
556
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.6M | 0.04% |
1,516,973
+861,455
| +131% | +$18.5M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.5M | 0.04% |
334,842
-254,808
| -43% | -$24.7M |
|
558
MetLife
MET
$52.8B
| $32.4M | 0.04% |
694,106
+560,596
| +420% | +$26.2M |
|
|
ORBK
559
DELISTED
Orbotech Ltd
ORBK
| $32.3M | 0.04% |
542,955
-339,055
| -38% | -$20.2M |
|
560
FedEx
FDX
$53.3B
| $32.3M | 0.04% |
133,996
-29,066
| -18% | -$7M |
|
|
HK
561
DELISTED
Halcon Resources Corporation
HK
| $32.2M | 0.04% |
+7,192,424
| New | +$32.1M |
|
562
Lincoln National
LNC
$7.88B
| $32.1M | 0.04% |
474,153
-1,172,429
| -71% | -$79.3M |
|
563
Glaukos
GKOS
$5.24B
| $32M | 0.04% |
+493,133
| New | +$32M |
|
|
HOME
564
DELISTED
At Home Group Inc.
HOME
| $32M | 0.04% |
1,014,747
+526,505
| +108% | +$16.6M |
|
|
BPFH
565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.9M | 0.04% |
2,334,179
+695,791
| +42% | +$9.5M |
|
566
Harley-Davidson
HOG
$3.75B
| $31.8M | 0.04% |
+701,515
| New | +$31.8M |
|
567
HEICO Class A
HEI.A
$34.8B
| $31.8M | 0.04% |
420,884
-23,517
| -5% | -$1.78M |
|
568
Fair Isaac
FICO
$37.2B
| $31.8M | 0.04% |
138,988
-53,116
| -28% | -$12.1M |
|
|
CPLG
569
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31.8M | 0.04% |
1,633,017
+893,558
| +121% | +$17.4M |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $31.6M | 0.04% |
3,481,000
+3,267,200
| +1,528% | +$29.7M |
|
571
AstraZeneca
AZN
$252B
| $31.6M | 0.04% |
798,548
-45,376
| -5% | -$1.8M |
|
572
Synopsys
SNPS
$113B
| $31.5M | 0.04% |
319,796
-286,034
| -47% | -$28.2M |
|
573
Integer Holdings
ITGR
$3.7B
| $31.4M | 0.04% |
378,869
+104,441
| +38% | +$8.66M |
|
574
Webster Financial
WBS
$10.2B
| $31.4M | 0.04% |
532,379
+129,891
| +32% | +$7.66M |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 0.04% |
500,430
-347,675
| -41% | -$21.8M |
|