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 | |
|---|---|---|---|---|---|---|
|
BPFH
701
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.02% |
1,085,068
-743,197
| -41% | -$9.53M |
|
|
OCLR
702
DELISTED
Oclaro Inc.
OCLR
| $13.9M | 0.02% |
1,625,042
+1,083,100
| +200% | +$9.26M |
|
703
Nordson
NDSN
$12.6B
| $13.9M | 0.02% |
139,385
-26,477
| -16% | -$2.64M |
|
704
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $13.8M | 0.02% |
+436,509
| New | +$13.8M |
|
705
Reinsurance Group of America
RGA
$12.7B
| $13.8M | 0.02% |
127,933
+858
| +0.7% | +$92.6K |
|
706
BlackBerry
BB
$2.25B
| $13.8M | 0.02% |
1,727,102
+1,559,432
| +930% | +$12.4M |
|
707
Permian Resources
PR
$9.99B
| $13.7M | 0.02% |
869,818
+845,059
| +3,413% | +$13.3M |
|
708
NRG Energy
NRG
$31.2B
| $13.7M | 0.02% |
1,219,688
-176,696
| -13% | -$1.98M |
|
709
KLA
KLAC
$123B
| $13.7M | 0.02% |
+196,082
| New | +$13.7M |
|
710
Travel + Leisure Co
TNL
$4B
| $13.7M | 0.02% |
+449,384
| New | +$13.7M |
|
711
Caesars Entertainment
CZR
$5.33B
| $13.7M | 0.02% |
971,209
+473,114
| +95% | +$6.65M |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $13.6M | 0.02% |
+319,639
| New | +$13.6M |
|
|
USCR
713
DELISTED
U S Concrete, Inc.
USCR
| $13.6M | 0.02% |
295,389
+290,081
| +5,465% | +$13.4M |
|
714
TETRA Technologies
TTI
$640M
| $13.6M | 0.02% |
2,225,302
-466,307
| -17% | -$2.85M |
|
|
ATW
715
DELISTED
Atwood Oceanics
ATW
| $13.6M | 0.02% |
1,564,170
+274,304
| +21% | +$2.38M |
|
716
PENN Entertainment
PENN
$2.93B
| $13.5M | 0.02% |
996,543
-894,732
| -47% | -$12.1M |
|
717
Ryder
R
$7.61B
| $13.5M | 0.02% |
204,222
-339,807
| -62% | -$22.4M |
|
|
AVXS
718
DELISTED
AveXis, Inc. Common Stock
AVXS
| $13.5M | 0.02% |
+326,495
| New | +$13.5M |
|
|
TVTY
719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.4M | 0.02% |
506,355
+473,457
| +1,439% | +$12.5M |
|
720
Astec Industries
ASTE
$1.06B
| $13.3M | 0.02% |
222,883
+146,296
| +191% | +$8.76M |
|
721
Mid-America Apartment Communities
MAA
$16.6B
| $13.3M | 0.02% |
141,797
+102,494
| +261% | +$9.63M |
|
722
Bunge Global
BG
$16.5B
| $13.3M | 0.02% |
224,531
-59,010
| -21% | -$3.5M |
|
|
WWAV
723
DELISTED
The WhiteWave Foods Company
WWAV
| $13.3M | 0.02% |
244,212
-1,695,705
| -87% | -$92.3M |
|
|
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.3M | 0.02% |
349,568
+54,796
| +19% | +$2.08M |
|
725
Weyerhaeuser
WY
$18.1B
| $13.3M | 0.02% |
415,864
+371,873
| +845% | +$11.9M |
|