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 | |
|---|---|---|---|---|---|---|
776
Marriott International Class A Common Stock
MAR
$71.2B
| $12.8M | 0.03% |
190,273
+182,577
| +2,372% | +$12.2M |
|
|
UNT
777
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.03% |
1,035,291
+766,308
| +285% | +$9.35M |
|
778
Smith & Nephew
SNN
$16.5B
| $12.6M | 0.03% |
354,479
-43,808
| -11% | -$1.56M |
|
779
Sunoco
SUN
$6.9B
| $12.6M | 0.03% |
+318,540
| New | +$12.6M |
|
|
PMC
780
DELISTED
PharMerica Corporation
PMC
| $12.5M | 0.03% |
357,297
+81,697
| +30% | +$2.86M |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.03% |
330,497
+251,798
| +320% | +$9.51M |
|
|
ADPT
782
DELISTED
Adeptus Health Inc.
ADPT
| $12.5M | 0.03% |
228,441
+98,596
| +76% | +$5.38M |
|
783
Home BancShares
HOMB
$5.82B
| $12.4M | 0.03% |
614,308
+551,594
| +880% | +$11.2M |
|
|
EDE
784
DELISTED
Empire District Electric
EDE
| $12.4M | 0.03% |
442,978
-147,449
| -25% | -$4.14M |
|
785
Kennametal
KMT
$1.59B
| $12.4M | 0.03% |
646,487
+233,646
| +57% | +$4.49M |
|
786
Polaris
PII
$3.29B
| $12.4M | 0.03% |
+144,414
| New | +$12.4M |
|
787
Extra Space Storage
EXR
$30.8B
| $12.4M | 0.03% |
140,687
-103,003
| -42% | -$9.09M |
|
788
Cheesecake Factory
CAKE
$2.92B
| $12.4M | 0.03% |
268,836
+123,422
| +85% | +$5.69M |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.03% |
165,760
-20,907
| -11% | -$1.56M |
|
790
Zurn Elkay Water Solutions
ZWS
$7.69B
| $12.3M | 0.03% |
1,412,508
+590,445
| +72% | +$5.15M |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.2B
| $12.3M | 0.03% |
421,772
-38,269
| -8% | -$1.11M |
|
792
TETRA Technologies
TTI
$640M
| $12.2M | 0.03% |
1,625,448
-1,921,991
| -54% | -$14.5M |
|
|
RHT
793
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
146,631
-224,994
| -61% | -$18.6M |
|
794
Ball Corp
BALL
$13.6B
| $12.1M | 0.03% |
332,912
+64,336
| +24% | +$2.34M |
|
795
Columbia Banking Systems
COLB
$7.84B
| $12.1M | 0.03% |
372,318
+44,426
| +14% | +$1.44M |
|
796
Ambev
ABEV
$35.2B
| $12.1M | 0.03% |
2,708,226
+1,041,802
| +63% | +$4.65M |
|
|
ARGO
797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | 0.03% |
255,167
-82,053
| -24% | -$3.88M |
|
798
Glacier Bancorp
GBCI
$5.76B
| $12.1M | 0.03% |
454,792
+414,990
| +1,043% | +$11M |
|
799
Casey's General Stores
CASY
$20B
| $12.1M | 0.03% |
100,158
+83,574
| +504% | +$10.1M |
|
800
WESCO International
WCC
$10.5B
| $12M | 0.03% |
+275,179
| New | +$12M |
|