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 | |
|---|---|---|---|---|---|---|
801
Mercado Libre
MELI
$119B
| $11.6M | 0.02% |
62,834
+22,732
| +57% | +$4.2M |
|
802
Texas Roadhouse
TXRH
$11B
| $11.6M | 0.02% |
+297,659
| New | +$11.6M |
|
|
OTIC
803
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | 0.02% |
638,402
-158,434
| -20% | -$2.88M |
|
804
LKQ Corp
LKQ
$8.26B
| $11.6M | 0.02% |
326,052
-601,599
| -65% | -$21.3M |
|
805
ResMed
RMD
$39.6B
| $11.6M | 0.02% |
+178,439
| New | +$11.6M |
|
806
Exelixis
EXEL
$10.1B
| $11.5M | 0.02% |
902,160
-3,237,052
| -78% | -$41.4M |
|
807
Allegiant Air
ALGT
$1.16B
| $11.5M | 0.02% |
87,358
-6,065
| -6% | -$801K |
|
808
HUB Group
HUBG
$2.21B
| $11.5M | 0.02% |
565,236
+31,262
| +6% | +$637K |
|
809
Novavax
NVAX
$1.29B
| $11.5M | 0.02% |
276,415
+274,660
| +15,650% | +$11.4M |
|
810
Atlantic Union Bankshares
AUB
$5.02B
| $11.5M | 0.02% |
429,513
+175,577
| +69% | +$4.7M |
|
811
MasTec
MTZ
$15B
| $11.5M | 0.02% |
+386,183
| New | +$11.5M |
|
812
AB InBev
BUD
$115B
| $11.4M | 0.02% |
87,052
-233,311
| -73% | -$30.7M |
|
|
MRT
813
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.4M | 0.02% |
+970,528
| New | +$11.4M |
|
814
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.4M | 0.02% |
157,777
+28,374
| +22% | +$2.05M |
|
815
Citigroup
C
$179B
| $11.4M | 0.02% |
240,850
-558,925
| -70% | -$26.4M |
|
816
Banco Bradesco
BBD
$33B
| $11.3M | 0.02% |
2,410,027
+1,680,541
| +230% | +$7.89M |
|
|
MDR
817
DELISTED
McDermott International
MDR
| $11.3M | 0.02% |
751,249
+203,530
| +37% | +$3.06M |
|
818
EchoStar
SATS
$23B
| $11.3M | 0.02% |
317,839
-126,697
| -29% | -$4.5M |
|
819
Jabil
JBL
$23.2B
| $11.3M | 0.02% |
517,240
-5,824
| -1% | -$127K |
|
820
Brinker International
EAT
$6.88B
| $11.3M | 0.02% |
223,514
+136,317
| +156% | +$6.87M |
|
|
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.3M | 0.02% |
405,999
-392,943
| -49% | -$10.9M |
|
822
Entegris
ENTG
$12B
| $11.3M | 0.02% |
+646,689
| New | +$11.3M |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.02% |
626,240
+385,356
| +160% | +$6.9M |
|
|
RDC
824
DELISTED
Rowan Companies Plc
RDC
| $11.2M | 0.02% |
+739,371
| New | +$11.2M |
|
825
Lazard
LAZ
$5.25B
| $11.1M | 0.02% |
306,017
+198,713
| +185% | +$7.23M |
|