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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Merck
MRK
|
+$216M |
| 3 |
KeyCorp
KEY
|
+$214M |
| 4 |
Synchrony
SYF
|
+$198M |
| 5 |
Apple
AAPL
|
+$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.85B |
| 2 |
Amazon
AMZN
|
+$448M |
| 3 |
Comcast
CMCSA
|
+$400M |
| 4 |
Schlumberger
SLB
|
+$291M |
| 5 |
Ameren
AEE
|
+$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.9M | 0.04% |
373,914
-40,576
| -10% | -$1.83M |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $16.8M | 0.04% |
264,863
+175,472
| +196% | +$11.1M |
|
628
Bank of Montreal
BMO
$90.8B
| $16.8M | 0.04% |
297,071
-259,149
| -47% | -$14.6M |
|
629
Whirlpool
WHR
$5.21B
| $16.7M | 0.04% |
113,971
-337,441
| -75% | -$49.6M |
|
|
STRZA
630
DELISTED
Starz - Series A
STRZA
| $16.7M | 0.04% |
+499,221
| New | +$16.7M |
|
631
Orthofix Medical
OFIX
$565M
| $16.6M | 0.04% |
424,249
+94,442
| +29% | +$3.7M |
|
632
Old Republic International
ORI
$9.86B
| $16.4M | 0.03% |
878,141
+147,330
| +20% | +$2.74M |
|
633
Acadia Pharmaceuticals
ACAD
$4.05B
| $16.4M | 0.03% |
458,785
-336,240
| -42% | -$12M |
|
634
Chipotle Mexican Grill
CMG
$51.9B
| $16.3M | 0.03% |
1,695,750
-899,600
| -35% | -$8.63M |
|
|
MHFI
635
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.3M | 0.03% |
164,875
-936,936
| -85% | -$92.4M |
|
636
Hubbell
HUBB
$23.8B
| $16.2M | 0.03% |
+160,118
| New | +$16.2M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.2M | 0.03% |
432,280
-2,676,806
| -86% | -$100M |
|
|
ENV
638
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.03% |
539,538
+24,939
| +5% | +$744K |
|
|
CKEC
639
DELISTED
Carmike Cinemas Inc
CKEC
| $16.1M | 0.03% |
701,793
+113,563
| +19% | +$2.61M |
|
640
Robert Half
RHI
$3.56B
| $16.1M | 0.03% |
341,192
-174,703
| -34% | -$8.24M |
|
641
Bunge Global
BG
$16.4B
| $16M | 0.03% |
233,802
+155,703
| +199% | +$10.6M |
|
642
Church & Dwight Co
CHD
$22.6B
| $15.9M | 0.03% |
375,392
+293,272
| +357% | +$12.4M |
|
643
Johnson & Johnson
JNJ
$422B
| $15.9M | 0.03% |
154,956
-13,637
| -8% | -$1.4M |
|
|
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.03% |
469,802
+208,641
| +80% | +$7.06M |
|
|
PNY
645
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.8M | 0.03% |
277,741
-31,103
| -10% | -$1.77M |
|
|
VTAE
646
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.8M | 0.03% |
873,436
+114,981
| +15% | +$2.08M |
|
647
CommScope
COMM
$3.66B
| $15.8M | 0.03% |
610,027
+124,985
| +26% | +$3.24M |
|
648
CBRE Group
CBRE
$48.7B
| $15.8M | 0.03% |
456,495
-264,936
| -37% | -$9.16M |
|
|
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.03% |
1,171,866
+383,574
| +49% | +$5.17M |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.03% |
398,314
+226,129
| +131% | +$8.95M |
|