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 | |
|---|---|---|---|---|---|---|
876
Celestica
CLS
$28.2B
| $9.78M | 0.02% |
902,816
-133,079
| -13% | -$1.44M |
|
877
Franklin Resources
BEN
$12.8B
| $9.76M | 0.02% |
274,327
+212,642
| +345% | +$7.56M |
|
878
iShares Core S&P 500 ETF
IVV
$673B
| $9.76M | 0.02% |
44,846
-331,281
| -88% | -$72.1M |
|
|
SWC
879
DELISTED
Stillwater Mining Co
SWC
| $9.75M | 0.02% |
+729,484
| New | +$9.75M |
|
880
Autodesk
ADSK
$69.1B
| $9.73M | 0.02% |
134,524
-13,875
| -9% | -$1M |
|
881
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $9.67M | 0.02% |
165,690
-5,685
| -3% | -$332K |
|
882
LXP Industrial Trust
LXP
$2.7B
| $9.67M | 0.02% |
939,049
+362,572
| +63% | +$3.73M |
|
|
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.66M | 0.02% |
82,519
+3,197
| +4% | +$374K |
|
884
Cigna
CI
$81.7B
| $9.62M | 0.02% |
73,787
+63,440
| +613% | +$8.27M |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.62M | 0.02% |
574,015
+369,813
| +181% | +$6.19M |
|
886
Cinemark Holdings
CNK
$3.17B
| $9.59M | 0.02% |
250,468
-142,598
| -36% | -$5.46M |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $9.55M | 0.02% |
288,829
-1,051,781
| -78% | -$34.8M |
|
888
Loews
L
$20B
| $9.55M | 0.02% |
232,129
+227,010
| +4,435% | +$9.34M |
|
889
Avanos Medical
AVNS
$560M
| $9.52M | 0.02% |
274,653
-319,513
| -54% | -$11.1M |
|
|
APIC
890
DELISTED
Apigee Corporation Common Stock
APIC
| $9.51M | 0.02% |
546,360
+457,246
| +513% | +$7.96M |
|
891
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.5M | 0.02% |
194,900
+171,963
| +750% | +$8.38M |
|
892
Ventas
VTR
$31.7B
| $9.49M | 0.02% |
+134,358
| New | +$9.49M |
|
893
Thomson Reuters
TRI
$77.2B
| $9.46M | 0.02% |
200,170
+58,433
| +41% | +$2.76M |
|
894
Cracker Barrel
CBRL
$1.1B
| $9.45M | 0.02% |
+71,431
| New | +$9.45M |
|
895
John Wiley & Sons Class A
WLY
$2.21B
| $9.42M | 0.02% |
182,548
+173,405
| +1,897% | +$8.95M |
|
896
LivaNova
LIVN
$3.09B
| $9.41M | 0.02% |
156,498
-40,839
| -21% | -$2.45M |
|
897
Tyler Technologies
TYL
$23.8B
| $9.4M | 0.02% |
54,869
+22,251
| +68% | +$3.81M |
|
898
RingCentral
RNG
$2.79B
| $9.39M | 0.02% |
396,650
-234,023
| -37% | -$5.54M |
|
899
Albemarle
ALB
$8.67B
| $9.31M | 0.02% |
108,950
-626,780
| -85% | -$53.6M |
|
|
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.31M | 0.02% |
176,165
-518,611
| -75% | -$27.4M |
|