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 | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$896M
| $15.1M | 0.03% |
+347,207
| New | +$15.1M |
|
|
RXDX
677
DELISTED
Ignyta, Inc.
RXDX
| $15.1M | 0.03% |
1,124,798
-288,632
| -20% | -$3.87M |
|
678
Manhattan Associates
MANH
$12.8B
| $15M | 0.03% |
227,289
+130,034
| +134% | +$8.6M |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $15M | 0.03% |
249,362
-121,348
| -33% | -$7.3M |
|
680
Plains All American Pipeline
PAA
$12.2B
| $15M | 0.03% |
649,465
+608,408
| +1,482% | +$14.1M |
|
681
The GEO Group
GEO
$3.01B
| $14.9M | 0.03% |
775,170
-127,295
| -14% | -$2.45M |
|
682
EPR Properties
EPR
$4.19B
| $14.9M | 0.03% |
255,292
-50,160
| -16% | -$2.93M |
|
683
Jones Lang LaSalle
JLL
$14.6B
| $14.9M | 0.03% |
93,207
+59,971
| +180% | +$9.59M |
|
684
Golar LNG
GLNG
$4.27B
| $14.9M | 0.03% |
941,662
+924,962
| +5,539% | +$14.6M |
|
685
GATX Corp
GATX
$6B
| $14.8M | 0.03% |
+348,929
| New | +$14.8M |
|
686
Cousins Properties
CUZ
$4.91B
| $14.8M | 0.03% |
557,204
-425,259
| -43% | -$11.3M |
|
687
James River Group
JRVR
$246M
| $14.7M | 0.03% |
439,016
-140,944
| -24% | -$4.73M |
|
688
Regions Financial
RF
$24.1B
| $14.7M | 0.03% |
1,527,087
+71,845
| +5% | +$690K |
|
|
ELGX
689
DELISTED
Endologix Inc
ELGX
| $14.6M | 0.03% |
147,189
-38,453
| -21% | -$3.81M |
|
690
Tapestry
TPR
$21.9B
| $14.5M | 0.03% |
443,691
+25,945
| +6% | +$849K |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.03% |
1,173,721
-629,352
| -35% | -$7.79M |
|
692
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.03% |
187,987
-65,381
| -26% | -$5.02M |
|
|
CSRA
693
DELISTED
CSRA Inc.
CSRA
| $14.4M | 0.03% |
+480,705
| New | +$14.4M |
|
694
Premier
PINC
$2.21B
| $14.4M | 0.03% |
408,381
+375,225
| +1,132% | +$13.2M |
|
695
BRF SA
BRFS
$5.99B
| $14.4M | 0.03% |
1,041,883
+392,285
| +60% | +$5.42M |
|
696
Equinor
EQNR
$62.9B
| $14.4M | 0.03% |
1,028,969
+555,881
| +118% | +$7.76M |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.03% |
597,685
-132,282
| -18% | -$3.18M |
|
|
FL
698
DELISTED
Foot Locker
FL
| $14.3M | 0.03% |
+220,440
| New | +$14.3M |
|
699
Texas Roadhouse
TXRH
$11B
| $14.3M | 0.03% |
400,775
+297,713
| +289% | +$10.6M |
|
700
Western Digital
WDC
$33B
| $14.3M | 0.03% |
315,850
-927,304
| -75% | -$42.1M |
|