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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$17.5B
| $15.9M | 0.03% |
459,459
+396,064
| +625% | +$13.7M |
|
652
Huntington Ingalls Industries
HII
$10.7B
| $15.8M | 0.03% |
103,084
+71,084
| +222% | +$10.9M |
|
653
Hasbro
HAS
$10.9B
| $15.8M | 0.03% |
198,951
-110,919
| -36% | -$8.8M |
|
654
Brady Corp
BRC
$3.69B
| $15.8M | 0.03% |
455,060
+5,218
| +1% | +$181K |
|
655
Commault Systems
CVLT
$7.84B
| $15.7M | 0.03% |
295,621
+70,915
| +32% | +$3.77M |
|
|
EXPR
656
DELISTED
Express, Inc.
EXPR
| $15.6M | 0.03% |
66,184
-39,165
| -37% | -$9.23M |
|
657
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.6M | 0.03% |
305,769
-124,381
| -29% | -$6.33M |
|
658
Itaú Unibanco
ITUB
$75.9B
| $15.5M | 0.03% |
3,119,902
+1,004,033
| +47% | +$4.99M |
|
659
B2Gold
BTG
$5.74B
| $15.4M | 0.03% |
5,836,744
+5,633,194
| +2,767% | +$14.8M |
|
660
Oxford Industries
OXM
$604M
| $15.3M | 0.03% |
+226,222
| New | +$15.3M |
|
661
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.3M | 0.03% |
+617,854
| New | +$15.3M |
|
662
Vishay Intertechnology
VSH
$2.07B
| $15.3M | 0.03% |
1,084,937
+423,086
| +64% | +$5.96M |
|
|
PGNX
663
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.3M | 0.03% |
2,413,708
+150,711
| +7% | +$954K |
|
664
Domino's
DPZ
$15.3B
| $15.2M | 0.03% |
100,225
-50,095
| -33% | -$7.61M |
|
665
Essential Utilities
WTRG
$10.6B
| $15.2M | 0.03% |
498,915
+459,777
| +1,175% | +$14M |
|
666
Eli Lilly
LLY
$676B
| $15.2M | 0.03% |
189,360
-586,502
| -76% | -$47.1M |
|
|
SEP
667
DELISTED
Spectra Engy Parters Lp
SEP
| $15.1M | 0.03% |
345,715
+291,061
| +533% | +$12.7M |
|
668
Centene
CNC
$15.4B
| $15.1M | 0.03% |
450,646
-1,711,560
| -79% | -$57.3M |
|
669
Live Nation Entertainment
LYV
$39.6B
| $15.1M | 0.03% |
548,876
+383,460
| +232% | +$10.5M |
|
670
Technology Select Sector SPDR Fund
XLK
$86.3B
| $15.1M | 0.03% |
315,560
-126,935
| -29% | -$6.06M |
|
671
Groupon
GRPN
$916M
| $15.1M | 0.03% |
146,357
-39,067
| -21% | -$4.02M |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $15M | 0.03% |
126,893
-51,506
| -29% | -$6.1M |
|
673
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15M | 0.03% |
53,151
-219,658
| -81% | -$62M |
|
674
O-I Glass
OI
$1.95B
| $15M | 0.03% |
813,830
+676,656
| +493% | +$12.4M |
|
675
Trimble
TRMB
$19.1B
| $14.9M | 0.03% |
523,384
-211,102
| -29% | -$6.03M |
|