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 | |
|---|---|---|---|---|---|---|
851
Pilgrim's Pride
PPC
$10.3B
| $10.3M | 0.02% |
488,722
+469,732
| +2,474% | +$9.92M |
|
852
Cabot Corp
CBT
$4.25B
| $10.3M | 0.02% |
196,595
+60,554
| +45% | +$3.17M |
|
|
ASNA
853
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.2M | 0.02% |
91,342
+55,671
| +156% | +$6.22M |
|
|
IMPV
854
DELISTED
Imperva, Inc.
IMPV
| $10.2M | 0.02% |
189,748
+181,197
| +2,119% | +$9.73M |
|
855
Gold Fields
GFI
$33.2B
| $10.2M | 0.02% |
2,097,084
-93,799
| -4% | -$455K |
|
|
GCP
856
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | 0.02% |
357,890
-536,320
| -60% | -$15.2M |
|
857
Terreno Realty
TRNO
$5.97B
| $10.1M | 0.02% |
366,954
-263,006
| -42% | -$7.24M |
|
858
Energizer
ENR
$1.96B
| $10.1M | 0.02% |
201,651
+152,791
| +313% | +$7.63M |
|
859
Banc of California
BANC
$2.66B
| $10M | 0.02% |
575,318
+467,334
| +433% | +$8.16M |
|
860
Bank of Montreal
BMO
$90.7B
| $10M | 0.02% |
+152,793
| New | +$10M |
|
861
Ingredion
INGR
$8.11B
| $10M | 0.02% |
+75,194
| New | +$10M |
|
862
Royal Caribbean
RCL
$94.3B
| $9.99M | 0.02% |
133,258
-74,147
| -36% | -$5.56M |
|
863
Emcor
EME
$28.6B
| $9.97M | 0.02% |
167,235
-73,688
| -31% | -$4.39M |
|
864
Teladoc Health
TDOC
$1.35B
| $9.97M | 0.02% |
544,348
-450,025
| -45% | -$8.24M |
|
865
Tractor Supply
TSCO
$31.4B
| $9.94M | 0.02% |
+738,020
| New | +$9.94M |
|
|
SIOX
866
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.92M | 0.02% |
88,558
+78,518
| +782% | +$8.79M |
|
867
ManpowerGroup
MAN
$1.78B
| $9.9M | 0.02% |
+137,030
| New | +$9.9M |
|
868
Public Storage
PSA
$51.1B
| $9.89M | 0.02% |
44,330
+33,613
| +314% | +$7.5M |
|
869
Qualys
QLYS
$4.79B
| $9.89M | 0.02% |
258,886
+164,197
| +173% | +$6.27M |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.88M | 0.02% |
212,125
+153,414
| +261% | +$7.15M |
|
|
PRXL
871
DELISTED
Parexel International Corp
PRXL
| $9.88M | 0.02% |
142,187
-236,489
| -62% | -$16.4M |
|
872
M/I Homes
MHO
$4.04B
| $9.87M | 0.02% |
418,723
-23,852
| -5% | -$562K |
|
|
LVNTA
873
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.82M | 0.02% |
246,399
+62,093
| +34% | +$2.48M |
|
|
PAY
874
DELISTED
Verifone Systems Inc
PAY
| $9.8M | 0.02% |
622,664
+600,091
| +2,658% | +$9.45M |
|
875
Openlane
KAR
$3.13B
| $9.8M | 0.02% |
599,737
-2,274,402
| -79% | -$37.2M |
|