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 | |
|---|---|---|---|---|---|---|
901
Lennar Class A
LEN
$36.3B
| $9.31M | 0.02% |
230,930
+82,428
| +56% | +$3.32M |
|
|
CSII
902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.31M | 0.02% |
+392,029
| New | +$9.31M |
|
903
Sensient Technologies
SXT
$4.6B
| $9.28M | 0.02% |
+122,388
| New | +$9.28M |
|
904
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.25M | 0.02% |
575,075
+423,078
| +278% | +$6.81M |
|
905
Equity Lifestyle Properties
ELS
$11.8B
| $9.25M | 0.02% |
239,584
+216,648
| +945% | +$8.36M |
|
906
Rio Tinto
RIO
$102B
| $9.24M | 0.02% |
276,557
-858,373
| -76% | -$28.7M |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.23M | 0.02% |
549,295
-570,112
| -51% | -$9.58M |
|
908
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $9.15M | 0.02% |
147,392
+59,618
| +68% | +$3.7M |
|
|
RRD
909
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.13M | 0.02% |
+193,671
| New | +$9.13M |
|
910
Booz Allen Hamilton
BAH
$12.8B
| $9.13M | 0.02% |
288,788
-304,295
| -51% | -$9.62M |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.02% |
224,825
+69,660
| +45% | +$2.82M |
|
912
Owens Corning
OC
$13.1B
| $9.11M | 0.02% |
170,547
-963,256
| -85% | -$51.4M |
|
|
PDS
913
Precision Drilling
PDS
$744M
| $9.1M | 0.02% |
+108,881
| New | +$9.1M |
|
914
Autohome
ATHM
$3.49B
| $9.07M | 0.02% |
373,986
+352,357
| +1,629% | +$8.54M |
|
915
Evertec
EVTC
$2.18B
| $9.05M | 0.02% |
539,136
+180,786
| +50% | +$3.03M |
|
|
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.04M | 0.02% |
209,673
+88,867
| +74% | +$3.83M |
|
|
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | 0.02% |
486,482
-388,695
| -44% | -$7.22M |
|
918
AtriCure
ATRC
$1.82B
| $9.03M | 0.02% |
570,696
-333,234
| -37% | -$5.27M |
|
|
UGLD
919
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $9.03M | 0.02% |
69,648
+10,529
| +18% | +$1.36M |
|
920
Clean Energy Fuels
CLNE
$548M
| $9.01M | 0.02% |
2,016,184
-214,864
| -10% | -$960K |
|
921
National Fuel Gas
NFG
$7.94B
| $9M | 0.02% |
166,510
+65,486
| +65% | +$3.54M |
|
|
FLTX
922
DELISTED
Fleetmatics Group PLC
FLTX
| $9M | 0.02% |
150,001
+119,100
| +385% | +$7.14M |
|
923
ATI
ATI
$10.5B
| $8.94M | 0.02% |
494,902
-528,035
| -52% | -$9.54M |
|
|
BRCD
924
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.91M | 0.01% |
+965,436
| New | +$8.91M |
|
925
Anika Therapeutics
ANIK
$125M
| $8.89M | 0.01% |
185,788
+148,166
| +394% | +$7.09M |
|