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 | |
|---|---|---|---|---|---|---|
576
Mastercard
MA
$524B
| $19M | 0.03% |
186,257
-335,367
| -64% | -$34.1M |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.03% |
220,429
+92,135
| +72% | +$7.92M |
|
578
Brown & Brown
BRO
$30.5B
| $18.9M | 0.03% |
+1,001,084
| New | +$18.9M |
|
|
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
| $18.9M | 0.03% |
923,360
+447,168
| +94% | +$9.13M |
|
580
HCA Healthcare
HCA
$92.3B
| $18.8M | 0.03% |
248,864
+173,993
| +232% | +$13.2M |
|
581
CubeSmart
CUBE
$9.29B
| $18.7M | 0.03% |
687,458
-9,752
| -1% | -$266K |
|
|
PX
582
DELISTED
Praxair Inc
PX
| $18.6M | 0.03% |
154,214
-466,346
| -75% | -$56.3M |
|
583
O'Reilly Automotive
ORLY
$89.2B
| $18.5M | 0.03% |
+988,965
| New | +$18.5M |
|
584
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $18.5M | 0.03% |
+563,180
| New | +$18.5M |
|
585
Eagle Materials
EXP
$7.49B
| $18.4M | 0.03% |
238,095
-213,326
| -47% | -$16.5M |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.4M | 0.03% |
138,338
+132,162
| +2,140% | +$17.5M |
|
587
Alamos Gold
AGI
$13.9B
| $18.3M | 0.03% |
2,235,271
+2,099,312
| +1,544% | +$17.2M |
|
|
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.3M | 0.03% |
1,567,167
+1,085,024
| +225% | +$12.7M |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.03% |
+792,832
| New | +$18.3M |
|
|
PVTB
590
DELISTED
PrivateBancorp Inc
PVTB
| $18.3M | 0.03% |
397,732
-173,252
| -30% | -$7.96M |
|
591
Cardinal Health
CAH
$35.6B
| $18.3M | 0.03% |
234,966
+21,239
| +10% | +$1.65M |
|
592
Sabesp
SBS
$15.8B
| $18.2M | 0.03% |
1,966,331
-570,548
| -22% | -$5.28M |
|
593
Semtech
SMTC
$5.36B
| $18.2M | 0.03% |
655,687
+220,405
| +51% | +$6.11M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $18.1M | 0.03% |
245,013
-20,801
| -8% | -$1.54M |
|
595
Trinity Industries
TRN
$2.28B
| $18.1M | 0.03% |
1,039,362
+631,547
| +155% | +$11M |
|
596
Exact Sciences
EXAS
$10.4B
| $18.1M | 0.03% |
972,949
-3,333,596
| -77% | -$61.9M |
|
597
Smith & Wesson
SWBI
$416M
| $18.1M | 0.03% |
884,009
-207,790
| -19% | -$4.25M |
|
598
First Solar
FSLR
$21.9B
| $18M | 0.03% |
456,885
+57,755
| +14% | +$2.28M |
|
599
Boeing
BA
$172B
| $18M | 0.03% |
136,843
+72,424
| +112% | +$9.54M |
|
|
BRS
600
DELISTED
Bristow Group, Inc.
BRS
| $18M | 0.03% |
1,281,998
+964,355
| +304% | +$13.5M |
|