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 | |
|---|---|---|---|---|---|---|
|
FIT
651
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.03% |
530,474
+498,980
| +1,584% | +$14.8M |
|
652
Canadian Pacific Kansas City
CP
$68.4B
| $15.7M | 0.03% |
613,900
-1,696,235
| -73% | -$43.3M |
|
653
Donaldson
DCI
$9.34B
| $15.7M | 0.03% |
546,222
+534,029
| +4,380% | +$15.3M |
|
|
KS
654
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.03% |
+691,516
| New | +$15.6M |
|
|
DFT
655
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.03% |
491,358
-348,654
| -42% | -$11.1M |
|
656
Ecolab
ECL
$76.3B
| $15.6M | 0.03% |
136,490
+113,015
| +481% | +$12.9M |
|
|
AEGR
657
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $15.6M | 0.03% |
1,543,362
+134,966
| +10% | +$1.36M |
|
|
MSGN
658
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | 0.03% |
749,327
-1,222,926
| -62% | -$25.4M |
|
|
SGYP
659
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.5M | 0.03% |
2,740,786
+50,927
| +2% | +$289K |
|
660
RPM International
RPM
$16B
| $15.5M | 0.03% |
352,666
+284,371
| +416% | +$12.5M |
|
661
ICU Medical
ICUI
$3.3B
| $15.5M | 0.03% |
137,500
-11,660
| -8% | -$1.31M |
|
662
Integra LifeSciences
IART
$1.2B
| $15.4M | 0.03% |
455,180
+239,224
| +111% | +$8.11M |
|
663
Hancock Whitney
HWC
$5.35B
| $15.4M | 0.03% |
612,083
+528,600
| +633% | +$13.3M |
|
664
Sangamo Therapeutics
SGMO
$160M
| $15.4M | 0.03% |
1,681,902
-673,667
| -29% | -$6.15M |
|
665
Trimble
TRMB
$19.1B
| $15.3M | 0.03% |
714,133
+83,190
| +13% | +$1.78M |
|
666
Etsy
ETSY
$5.73B
| $15.3M | 0.03% |
+1,849,632
| New | +$15.3M |
|
|
LMNX
667
DELISTED
Luminex Corp
LMNX
| $15.3M | 0.03% |
713,920
-38,425
| -5% | -$822K |
|
668
Douglas Emmett
DEI
$2.75B
| $15.3M | 0.03% |
489,626
-1,415,648
| -74% | -$44.1M |
|
669
Leidos
LDOS
$23.1B
| $15.3M | 0.03% |
271,199
-124,685
| -31% | -$7.01M |
|
670
Utilities Select Sector SPDR Fund
XLU
$21B
| $15.2M | 0.03% |
351,878
+232,500
| +195% | +$10.1M |
|
671
KB Home
KBH
$4.46B
| $15.2M | 0.03% |
1,233,979
-932,856
| -43% | -$11.5M |
|
672
Philips
PHG
$26.9B
| $15.2M | 0.03% |
803,511
+504,272
| +169% | +$9.53M |
|
673
Lennar Class A
LEN
$35.4B
| $15.2M | 0.03% |
325,672
-409,749
| -56% | -$19.1M |
|
|
TGP
674
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.1M | 0.03% |
1,151,139
+913,798
| +385% | +$12M |
|
675
Equinix
EQIX
$76.4B
| $15.1M | 0.03% |
+49,996
| New | +$15.1M |
|