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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
CQP
$25.7B
| $13.3M | 0.02% |
453,934
+8,974
| +2% | +$263K |
|
|
CY
727
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
1,091,512
+953,783
| +693% | +$11.6M |
|
728
Ally Financial
ALLY
$12.7B
| $13.3M | 0.02% |
681,548
+186,258
| +38% | +$3.63M |
|
|
ELGX
729
DELISTED
Endologix Inc
ELGX
| $13.3M | 0.02% |
103,640
+8,360
| +9% | +$1.07M |
|
730
Hilltop Holdings
HTH
$2.19B
| $13.3M | 0.02% |
589,928
+153,157
| +35% | +$3.44M |
|
731
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.2M | 0.02% |
1,920,544
-429,612
| -18% | -$2.96M |
|
732
Mueller Water Products
MWA
$3.86B
| $13.2M | 0.02% |
1,053,673
+656,372
| +165% | +$8.24M |
|
733
Cheesecake Factory
CAKE
$2.92B
| $13.2M | 0.02% |
263,771
-2,169
| -0.8% | -$109K |
|
734
S&P Global
SPGI
$165B
| $13.2M | 0.02% |
103,963
-133,104
| -56% | -$16.8M |
|
735
Nordic American Tanker
NAT
$675M
| $13.1M | 0.02% |
1,308,376
+1,296,455
| +10,875% | +$13M |
|
736
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.02% |
90,385
+84,299
| +1,385% | +$12.2M |
|
737
Vornado Realty Trust
VNO
$7.77B
| $13M | 0.02% |
159,267
+125,640
| +374% | +$10.3M |
|
738
Darling Ingredients
DAR
$4.95B
| $13M | 0.02% |
963,286
-2,038,103
| -68% | -$27.5M |
|
|
TGP
739
DELISTED
Teekay LNG Partners L.P.
TGP
| $13M | 0.02% |
859,989
-153,799
| -15% | -$2.33M |
|
740
Teleflex
TFX
$5.76B
| $13M | 0.02% |
77,211
+59,502
| +336% | +$10M |
|
741
Jefferies Financial Group
JEF
$13.5B
| $13M | 0.02% |
760,160
+382,961
| +102% | +$6.53M |
|
742
Criteo
CRTO
$1.18B
| $12.9M | 0.02% |
+368,647
| New | +$12.9M |
|
|
TRCO
743
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.9M | 0.02% |
354,171
-621,929
| -64% | -$22.7M |
|
744
Acuity Brands
AYI
$10.1B
| $12.9M | 0.02% |
48,873
-125,392
| -72% | -$33.2M |
|
|
CQH
745
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.9M | 0.02% |
567,389
-26,525
| -4% | -$603K |
|
746
Viavi Solutions
VIAV
$2.66B
| $12.9M | 0.02% |
+1,743,379
| New | +$12.9M |
|
747
IAMGOLD
IAG
$6.27B
| $12.9M | 0.02% |
3,179,486
+790,856
| +33% | +$3.2M |
|
748
First Financial Bancorp
FFBC
$2.48B
| $12.9M | 0.02% |
588,644
-52,271
| -8% | -$1.14M |
|
|
AVP
749
DELISTED
Avon Products, Inc.
AVP
| $12.9M | 0.02% |
2,270,896
+959,064
| +73% | +$5.43M |
|
|
RICE
750
DELISTED
Rice Energy Inc.
RICE
| $12.9M | 0.02% |
492,166
-856,983
| -64% | -$22.4M |
|