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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$51.3B
| $11.1M | 0.02% |
+400,000
| New | +$11.1M |
|
827
Honda
HMC
$44.4B
| $11.1M | 0.02% |
383,111
-111,013
| -22% | -$3.21M |
|
828
Greif
GEF
$3.54B
| $11M | 0.02% |
222,688
-119,176
| -35% | -$5.91M |
|
829
Advance Auto Parts
AAP
$3.55B
| $11M | 0.02% |
74,042
-436,476
| -85% | -$65.1M |
|
830
Brown-Forman Class B
BF.B
$12.9B
| $11M | 0.02% |
362,292
-315,727
| -47% | -$9.59M |
|
831
Community Health Systems
CYH
$409M
| $10.9M | 0.02% |
947,306
+837,306
| +761% | +$9.66M |
|
832
COPT Defense Properties
CDP
$3.45B
| $10.9M | 0.02% |
385,572
+201,892
| +110% | +$5.72M |
|
833
Evercore
EVR
$12.8B
| $10.9M | 0.02% |
212,026
+64,287
| +44% | +$3.31M |
|
834
Adtalem Global Education
ATGE
$4.79B
| $10.9M | 0.02% |
470,524
+366,828
| +354% | +$8.46M |
|
835
Oceaneering
OII
$2.45B
| $10.8M | 0.02% |
392,504
-32,361
| -8% | -$890K |
|
836
Tronox
TROX
$755M
| $10.8M | 0.02% |
1,150,203
+794,866
| +224% | +$7.45M |
|
|
CSRA
837
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.02% |
400,519
-317,857
| -44% | -$8.55M |
|
838
Avient
AVNT
$3.34B
| $10.8M | 0.02% |
318,155
+180,915
| +132% | +$6.12M |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.02% |
776,502
-660,921
| -46% | -$9.13M |
|
840
Alerian MLP ETF
AMLP
$10.5B
| $10.7M | 0.02% |
168,968
+58,802
| +53% | +$3.73M |
|
841
Atkore
ATKR
$2.04B
| $10.7M | 0.02% |
572,036
-638,448
| -53% | -$12M |
|
|
AUO
842
DELISTED
AU Optronics Corp
AUO
| $10.7M | 0.02% |
2,932,822
+2,363,323
| +415% | +$8.63M |
|
|
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 0.02% |
379,791
-225,315
| -37% | -$6.32M |
|
844
Herbalife
HLF
$958M
| $10.6M | 0.02% |
341,932
+220,878
| +182% | +$6.85M |
|
845
ArcelorMittal
MT
$26.2B
| $10.6M | 0.02% |
582,208
+503,379
| +639% | +$9.12M |
|
846
Stifel
SF
$11.6B
| $10.5M | 0.02% |
+411,057
| New | +$10.5M |
|
847
Corning
GLW
$64.2B
| $10.4M | 0.02% |
441,614
-79,767
| -15% | -$1.89M |
|
848
Flex
FLEX
$21.7B
| $10.3M | 0.02% |
1,006,624
-1,100,418
| -52% | -$11.3M |
|
849
Vodafone
VOD
$28B
| $10.3M | 0.02% |
354,426
-765,054
| -68% | -$22.3M |
|
|
MSCC
850
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.02% |
+245,974
| New | +$10.3M |
|