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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.81B
| $18M | 0.03% |
+313,880
| New | +$18M |
|
602
Vail Resorts
MTN
$5.37B
| $17.8M | 0.03% |
113,335
-150,080
| -57% | -$23.5M |
|
|
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.03% |
+1,204,931
| New | +$17.7M |
|
604
Fortive
FTV
$16.2B
| $17.7M | 0.03% |
+416,544
| New | +$17.7M |
|
605
Canadian Pacific Kansas City
CP
$68.4B
| $17.7M | 0.03% |
580,820
-629,345
| -52% | -$19.2M |
|
|
JOYY
606
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.7M | 0.03% |
332,789
+161,661
| +94% | +$8.61M |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.03% |
343,029
-530,460
| -61% | -$27.4M |
|
608
Avery Dennison
AVY
$12.8B
| $17.7M | 0.03% |
227,285
+44,748
| +25% | +$3.48M |
|
609
Monster Beverage
MNST
$61.3B
| $17.6M | 0.03% |
720,894
+483,336
| +203% | +$11.8M |
|
610
Sealed Air
SEE
$4.83B
| $17.6M | 0.03% |
384,155
+324,470
| +544% | +$14.9M |
|
611
Fluor
FLR
$6.69B
| $17.6M | 0.03% |
342,312
+331,626
| +3,103% | +$17M |
|
612
Casey's General Stores
CASY
$20B
| $17.6M | 0.03% |
146,116
-6,392
| -4% | -$768K |
|
613
Teradata
TDC
$1.99B
| $17.5M | 0.03% |
563,673
-164,625
| -23% | -$5.1M |
|
|
HCR
614
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $17.4M | 0.03% |
1,135,827
+554,739
| +95% | +$8.51M |
|
615
Equifax
EFX
$30.3B
| $17.4M | 0.03% |
129,246
-34,867
| -21% | -$4.69M |
|
616
Encompass Health
EHC
$12.6B
| $17.4M | 0.03% |
538,519
+249,326
| +86% | +$8.05M |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.03% |
115,184
-253,548
| -69% | -$38.2M |
|
618
ServiceNow
NOW
$192B
| $17.3M | 0.03% |
218,014
+57,946
| +36% | +$4.59M |
|
619
Matador Resources
MTDR
$6.16B
| $17.3M | 0.03% |
708,895
+496,190
| +233% | +$12.1M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.03% |
427,526
+216,009
| +102% | +$8.72M |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.03% |
364,877
+265,274
| +266% | +$12.5M |
|
622
Copa Holdings
CPA
$4.73B
| $17.2M | 0.03% |
+195,404
| New | +$17.2M |
|
|
PMC
623
DELISTED
PharMerica Corporation
PMC
| $17.1M | 0.03% |
609,284
+387,074
| +174% | +$10.9M |
|
624
Automatic Data Processing
ADP
$118B
| $17M | 0.03% |
192,279
-91,420
| -32% | -$8.06M |
|
625
Willis Towers Watson
WTW
$32.2B
| $17M | 0.03% |
+127,686
| New | +$17M |
|