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 | |
|---|---|---|---|---|---|---|
676
Orthofix Medical
OFIX
$563M
| $14.9M | 0.03% |
349,217
-26,714
| -7% | -$1.14M |
|
677
Madison Square Garden
MSGS
$4.93B
| $14.9M | 0.03% |
123,192
+97,300
| +376% | +$11.8M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.03% |
492,547
-200,720
| -29% | -$6.07M |
|
679
Brink's
BCO
$4.76B
| $14.9M | 0.02% |
401,033
+260,456
| +185% | +$9.66M |
|
|
MGP
680
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 0.02% |
566,423
-633,460
| -53% | -$16.5M |
|
|
CZZ
681
DELISTED
Cosan Limited
CZZ
| $14.7M | 0.02% |
2,057,756
+812,709
| +65% | +$5.81M |
|
|
ELME
682
Elme Communities
ELME
$1.51B
| $14.7M | 0.02% |
470,780
-162,696
| -26% | -$5.06M |
|
683
Integer Holdings
ITGR
$3.59B
| $14.6M | 0.02% |
674,654
+76,115
| +13% | +$1.65M |
|
684
FirstCash
FCFS
$6.46B
| $14.6M | 0.02% |
309,687
+302,283
| +4,083% | +$14.2M |
|
685
Select Medical
SEM
$1.54B
| $14.5M | 0.02% |
2,000,139
-3,581,801
| -64% | -$26.1M |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.02% |
+363,834
| New | +$14.5M |
|
687
Enovis
ENOV
$1.74B
| $14.5M | 0.02% |
268,393
+108,866
| +68% | +$5.89M |
|
688
STAG Industrial
STAG
$6.68B
| $14.5M | 0.02% |
590,435
+436,312
| +283% | +$10.7M |
|
689
Jacobs Solutions
J
$17.3B
| $14.4M | 0.02% |
336,548
-263,569
| -44% | -$11.3M |
|
690
First Majestic Silver
AG
$4.61B
| $14.3M | 0.02% |
1,392,056
+1,360,896
| +4,367% | +$14M |
|
|
ICPT
691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | 0.02% |
+87,028
| New | +$14.3M |
|
|
TWO
692
Two Harbors Investment
TWO
$1.06B
| $14.3M | 0.02% |
209,127
+177,554
| +562% | +$12.1M |
|
|
VWR
693
DELISTED
VWR Corporation
VWR
| $14.3M | 0.02% |
502,762
+272,084
| +118% | +$7.72M |
|
694
Calavo Growers
CVGW
$479M
| $14.2M | 0.02% |
217,721
+214,553
| +6,773% | +$14M |
|
695
BWX Technologies
BWXT
$15.2B
| $14.2M | 0.02% |
370,198
-2,531
| -0.7% | -$97.1K |
|
696
Snap-on
SNA
$16.9B
| $14.2M | 0.02% |
93,231
-23,715
| -20% | -$3.6M |
|
|
BBT
697
Beacon Financial Corporation
BBT
$2.2B
| $14.1M | 0.02% |
509,738
+40,660
| +9% | +$1.13M |
|
698
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.02% |
174,582
-1,198
| -0.7% | -$96.8K |
|
699
Southwest Gas
SWX
$5.67B
| $14M | 0.02% |
200,714
+152,397
| +315% | +$10.6M |
|
700
Penumbra
PEN
$10.6B
| $14M | 0.02% |
+183,940
| New | +$14M |
|