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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $13.9M | 0.03% |
457,655
-31,260
| -6% | -$947K |
|
727
MSC Industrial Direct
MSM
$5.1B
| $13.9M | 0.03% |
246,305
+144,337
| +142% | +$8.12M |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.03% |
1,296,444
-83,311
| -6% | -$889K |
|
729
United Airlines
UAL
$34.8B
| $13.8M | 0.03% |
240,550
-248,084
| -51% | -$14.2M |
|
730
Primerica
PRI
$8.74B
| $13.8M | 0.03% |
291,607
-92,118
| -24% | -$4.35M |
|
731
BJ's Restaurants
BJRI
$691M
| $13.8M | 0.03% |
316,443
+120,247
| +61% | +$5.23M |
|
732
Sony
SONY
$171B
| $13.7M | 0.03% |
2,788,945
+773,610
| +38% | +$3.81M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $13.7M | 0.03% |
275,301
-508,326
| -65% | -$25.3M |
|
734
Crane NXT
CXT
$3.49B
| $13.7M | 0.03% |
823,970
+199,878
| +32% | +$3.32M |
|
|
BLOX
735
DELISTED
Infoblox Inc
BLOX
| $13.6M | 0.03% |
740,651
+327,772
| +79% | +$6.03M |
|
|
AGEN
736
Agenus
AGEN
$154M
| $13.6M | 0.03% |
152,752
-7,331
| -5% | -$653K |
|
737
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 0.03% |
171,012
-21,377
| -11% | -$1.7M |
|
738
T Rowe Price
TROW
$23.4B
| $13.6M | 0.03% |
190,291
+181,189
| +1,991% | +$13M |
|
739
LKQ Corp
LKQ
$8.26B
| $13.6M | 0.03% |
458,909
-219,295
| -32% | -$6.5M |
|
740
Matsons
MATX
$3.28B
| $13.6M | 0.03% |
318,940
+230,537
| +261% | +$9.83M |
|
741
East-West Bancorp
EWBC
$14.9B
| $13.6M | 0.03% |
326,469
-881,961
| -73% | -$36.7M |
|
742
Alaska Air
ALK
$7.22B
| $13.6M | 0.03% |
168,465
-8,695
| -5% | -$700K |
|
743
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.5M | 0.03% |
96,360
-64,868
| -40% | -$9.12M |
|
|
PMT
744
PennyMac Mortgage Investment
PMT
$1.08B
| $13.5M | 0.03% |
885,742
+798,650
| +917% | +$12.2M |
|
745
Equifax
EFX
$30.3B
| $13.5M | 0.03% |
121,323
-290,072
| -71% | -$32.3M |
|
|
PGRE
746
Paramount Group
PGRE
$1.6B
| $13.5M | 0.03% |
745,158
+512,912
| +221% | +$9.28M |
|
|
MEG
747
DELISTED
Media General, Inc
MEG
| $13.5M | 0.03% |
833,080
+380,858
| +84% | +$6.15M |
|
748
Acadia Realty Trust
AKR
$2.54B
| $13.4M | 0.03% |
405,689
-322,400
| -44% | -$10.7M |
|
749
Huntsman Corp
HUN
$1.88B
| $13.4M | 0.03% |
1,180,844
+500,079
| +73% | +$5.69M |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $13.4M | 0.03% |
337,739
+211,681
| +168% | +$8.41M |
|