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 | |
|---|---|---|---|---|---|---|
|
USG
751
DELISTED
Usg
USG
| $12.7M | 0.02% |
491,319
-68,157
| -12% | -$1.76M |
|
752
Virtu Financial
VIRT
$3.12B
| $12.7M | 0.02% |
847,470
+605,149
| +250% | +$9.06M |
|
753
TriNet
TNET
$3.39B
| $12.7M | 0.02% |
586,273
+146,779
| +33% | +$3.17M |
|
754
Allison Transmission
ALSN
$7.54B
| $12.7M | 0.02% |
441,911
-558,094
| -56% | -$16M |
|
755
Old Republic International
ORI
$10B
| $12.7M | 0.02% |
718,719
-506,146
| -41% | -$8.92M |
|
756
Hexcel
HXL
$5.03B
| $12.6M | 0.02% |
284,279
-199,920
| -41% | -$8.86M |
|
757
CME Group
CME
$94.1B
| $12.6M | 0.02% |
120,336
-470,662
| -80% | -$49.2M |
|
758
Hilton Worldwide
HLT
$65.2B
| $12.5M | 0.02% |
181,970
-365,375
| -67% | -$25.1M |
|
|
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.02% |
249,685
-1,436,470
| -85% | -$71.9M |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.5M | 0.02% |
12,852
+12,634
| +5,795% | +$12.3M |
|
761
Toro Company
TTC
$7.78B
| $12.5M | 0.02% |
+266,350
| New | +$12.5M |
|
|
NXRT
762
NexPoint Residential Trust
NXRT
$866M
| $12.5M | 0.02% |
634,459
+535,544
| +541% | +$10.5M |
|
|
TAHO
763
DELISTED
Tahoe Resources Inc
TAHO
| $12.5M | 0.02% |
971,710
+911,117
| +1,504% | +$11.7M |
|
764
Ternium
TX
$6.84B
| $12.4M | 0.02% |
633,622
+288,385
| +84% | +$5.66M |
|
765
NewMarket
NEU
$7.97B
| $12.4M | 0.02% |
28,887
+10,947
| +61% | +$4.7M |
|
|
MACK
766
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.4M | 0.02% |
247,884
-12,229
| -5% | -$611K |
|
767
Apple Hospitality REIT
APLE
$2.99B
| $12.3M | 0.02% |
665,361
+136,126
| +26% | +$2.52M |
|
768
Vanguard S&P 500 ETF
VOO
$740B
| $12.3M | 0.02% |
61,686
-22,466
| -27% | -$4.46M |
|
|
XENT
769
DELISTED
Intersect ENT, Inc
XENT
| $12.2M | 0.02% |
771,865
-1,774
| -0.2% | -$28.1K |
|
770
Advanced Micro Devices
AMD
$253B
| $12.1M | 0.02% |
1,755,079
-2,751,525
| -61% | -$19M |
|
771
Gen Digital
GEN
$18.2B
| $12.1M | 0.02% |
483,063
-1,584,363
| -77% | -$39.8M |
|
772
Minerva Neurosciences
NERV
$15M
| $12.1M | 0.02% |
107,078
+3,255
| +3% | +$368K |
|
|
MOMO
773
Hello Group
MOMO
$1.2B
| $12.1M | 0.02% |
+536,521
| New | +$12.1M |
|
774
Bio-Techne
TECH
$8.17B
| $12M | 0.02% |
439,664
+348,524
| +382% | +$9.54M |
|
775
AXIS Capital
AXS
$7.68B
| $12M | 0.02% |
+221,175
| New | +$12M |
|