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 | |
|---|---|---|---|---|---|---|
|
WFT
626
DELISTED
Weatherford International plc
WFT
| $16.9M | 0.03% |
3,015,044
+1,147,813
| +61% | +$6.45M |
|
|
CMA.WS
627
DELISTED
Comerica Incorporated Ws
CMA.WS
| $16.9M | 0.03% |
922,779
-12,800
| -1% | -$235K |
|
|
ISEE
628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.8M | 0.03% |
364,953
-439,341
| -55% | -$20.3M |
|
629
ON Semiconductor
ON
$19.7B
| $16.8M | 0.03% |
1,366,393
-47,089
| -3% | -$580K |
|
|
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 0.03% |
+683,570
| New | +$16.8M |
|
631
Motorola Solutions
MSI
$80.3B
| $16.8M | 0.03% |
219,868
+111,836
| +104% | +$8.53M |
|
632
Norwegian Cruise Line
NCLH
$11.5B
| $16.7M | 0.03% |
442,640
-141,791
| -24% | -$5.35M |
|
|
TFCF
633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 0.03% |
673,990
+408,299
| +154% | +$10.1M |
|
634
Cenovus Energy
CVE
$30.7B
| $16.7M | 0.03% |
1,159,180
-925,624
| -44% | -$13.3M |
|
635
Gartner
IT
$17.6B
| $16.7M | 0.03% |
188,237
+37,892
| +25% | +$3.35M |
|
636
Copart
CPRT
$46.9B
| $16.6M | 0.03% |
2,472,120
+2,249,496
| +1,010% | +$15.1M |
|
637
Norfolk Southern
NSC
$61.1B
| $16.5M | 0.03% |
170,186
-829,837
| -83% | -$80.5M |
|
638
LCI Industries
LCII
$2.47B
| $16.5M | 0.03% |
168,212
+67,293
| +67% | +$6.6M |
|
639
Donaldson
DCI
$9.34B
| $16.5M | 0.03% |
440,874
+121,902
| +38% | +$4.55M |
|
640
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.3M | 0.03% |
+275,934
| New | +$16.3M |
|
|
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 0.03% |
640,663
-165,515
| -21% | -$4.21M |
|
642
DiamondRock Hospitality
DRH
$1.72B
| $16.3M | 0.03% |
1,787,099
+310,074
| +21% | +$2.82M |
|
643
Designer Brands
DBI
$229M
| $16.2M | 0.03% |
792,817
+739,836
| +1,396% | +$15.2M |
|
644
CVR Energy
CVI
$3.21B
| $16.2M | 0.03% |
+1,178,659
| New | +$16.2M |
|
645
CNX Resources
CNX
$4.14B
| $16.2M | 0.03% |
1,014,108
+881,388
| +664% | +$14.1M |
|
|
CCP
646
DELISTED
Care Capital Properties, Inc.
CCP
| $16.2M | 0.03% |
568,152
-272,645
| -32% | -$7.77M |
|
|
BDN
647
Brandywine Realty Trust
BDN
$761M
| $16.1M | 0.03% |
1,031,895
+482,365
| +88% | +$7.53M |
|
|
IVC
648
DELISTED
Invacare Corporation
IVC
| $16.1M | 0.03% |
1,442,621
+192,406
| +15% | +$2.15M |
|
|
GIMO
649
DELISTED
Gigamon Inc.
GIMO
| $16M | 0.03% |
292,562
-397,339
| -58% | -$21.8M |
|
650
EQT Corp
EQT
$31.9B
| $15.9M | 0.03% |
401,293
-199,007
| -33% | -$7.87M |
|