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 | |
|---|---|---|---|---|---|---|
|
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
| $12M | 0.02% |
601,384
+143,222
| +31% | +$2.86M |
|
777
Tenet Healthcare
THC
$16.9B
| $12M | 0.02% |
528,906
+16,079
| +3% | +$364K |
|
778
Gentex
GNTX
$6.15B
| $12M | 0.02% |
681,369
+638,599
| +1,493% | +$11.2M |
|
779
Prosperity Bancshares
PB
$6.4B
| $12M | 0.02% |
217,942
-149,443
| -41% | -$8.2M |
|
780
Energy Transfer Partners
ET
$59.8B
| $12M | 0.02% |
712,432
+133,220
| +23% | +$2.24M |
|
781
JPMorgan Chase
JPM
$826B
| $11.9M | 0.02% |
179,355
+170,930
| +2,029% | +$11.4M |
|
782
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.02% |
807,628
+509,059
| +170% | +$7.52M |
|
783
Dave & Buster's
PLAY
$769M
| $11.9M | 0.02% |
303,127
-684,461
| -69% | -$26.8M |
|
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.02% |
135,490
+96,734
| +250% | +$8.44M |
|
|
PHH
785
DELISTED
PHH Corporation
PHH
| $11.8M | 0.02% |
816,134
+253,677
| +45% | +$3.67M |
|
786
SL Green Realty
SLG
$4.29B
| $11.8M | 0.02% |
112,667
-272,679
| -71% | -$28.5M |
|
|
WFM
787
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.02% |
+415,508
| New | +$11.8M |
|
788
Telephone and Data Systems
TDS
$4.45B
| $11.8M | 0.02% |
433,239
+83,886
| +24% | +$2.28M |
|
|
ADMS
789
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.8M | 0.02% |
717,375
+160,806
| +29% | +$2.64M |
|
790
Kinross Gold
KGC
$28B
| $11.8M | 0.02% |
2,796,079
-2,136,671
| -43% | -$9M |
|
791
Central Pacific Financial
CPF
$834M
| $11.8M | 0.02% |
467,088
-86,942
| -16% | -$2.19M |
|
|
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.02% |
367,743
-766,349
| -68% | -$24.5M |
|
|
TLRD
793
DELISTED
Tailored Brands, Inc.
TLRD
| $11.7M | 0.02% |
748,354
+543,582
| +265% | +$8.53M |
|
|
NMBL
794
DELISTED
Nimble Storage, Inc.
NMBL
| $11.7M | 0.02% |
1,329,619
+629,573
| +90% | +$5.56M |
|
795
Ciena
CIEN
$18.4B
| $11.7M | 0.02% |
538,017
+127,832
| +31% | +$2.79M |
|
|
TMH
796
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 0.02% |
359,849
+352,869
| +5,055% | +$11.5M |
|
|
PTLA
797
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.7M | 0.02% |
515,756
-430,513
| -45% | -$9.78M |
|
798
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.7M | 0.02% |
301,402
+179,716
| +148% | +$6.97M |
|
799
CNO Financial Group
CNO
$3.8B
| $11.7M | 0.02% |
764,489
+468,273
| +158% | +$7.15M |
|
800
W.P. Carey
WPC
$14.8B
| $11.6M | 0.02% |
184,311
+91,175
| +98% | +$5.76M |
|