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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Merck
MRK
|
+$216M |
| 3 |
KeyCorp
KEY
|
+$214M |
| 4 |
Synchrony
SYF
|
+$198M |
| 5 |
Apple
AAPL
|
+$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.85B |
| 2 |
Amazon
AMZN
|
+$448M |
| 3 |
Comcast
CMCSA
|
+$400M |
| 4 |
Schlumberger
SLB
|
+$291M |
| 5 |
Ameren
AEE
|
+$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$1.7B
| $9.14M | 0.02% |
1,151,517
-41,398
| -3% | -$329K |
|
|
NSTG
927
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.07M | 0.02% |
616,820
-40,770
| -6% | -$600K |
|
928
Gibraltar Industries
ROCK
$1.84B
| $9.03M | 0.02% |
355,099
+168,809
| +91% | +$4.29M |
|
929
Kroger
KR
$44.8B
| $9.01M | 0.02% |
215,384
-1,100,529
| -84% | -$46M |
|
930
Gentex
GNTX
$6.22B
| $9.01M | 0.02% |
562,706
+179,272
| +47% | +$2.87M |
|
931
Dr. Reddy's Laboratories
RDY
$12.2B
| $9M | 0.02% |
972,605
+806,270
| +485% | +$7.46M |
|
932
CACI
CACI
$10.8B
| $8.99M | 0.02% |
96,930
-22,431
| -19% | -$2.08M |
|
933
Cboe Global Markets
CBOE
$24.7B
| $8.98M | 0.02% |
138,375
+87,891
| +174% | +$5.7M |
|
|
HES
934
DELISTED
Hess
HES
| $8.94M | 0.02% |
184,315
-549,227
| -75% | -$26.6M |
|
935
TopBuild
BLD
$12B
| $8.92M | 0.02% |
289,852
+282,697
| +3,951% | +$8.7M |
|
936
Kosmos Energy
KOS
$832M
| $8.91M | 0.02% |
+1,712,672
| New | +$8.91M |
|
937
Baxter International
BAX
$12.6B
| $8.9M | 0.02% |
233,242
-166,940
| -42% | -$6.37M |
|
|
VWR
938
DELISTED
VWR Corporation
VWR
| $8.9M | 0.02% |
314,212
+294,058
| +1,459% | +$8.32M |
|
939
Clearwater Paper
CLW
$348M
| $8.88M | 0.02% |
+195,122
| New | +$8.88M |
|
940
Southwest Gas
SWX
$5.68B
| $8.87M | 0.02% |
160,764
+37,800
| +31% | +$2.09M |
|
941
Pediatrix Medical
MD
$1.48B
| $8.84M | 0.02% |
123,359
-158,069
| -56% | -$11.3M |
|
942
ABM Industries
ABM
$2.87B
| $8.83M | 0.02% |
310,288
+43,170
| +16% | +$1.23M |
|
|
RPAI
943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.83M | 0.02% |
598,017
-571,414
| -49% | -$8.44M |
|
944
Suncor Energy
SU
$50.9B
| $8.82M | 0.02% |
341,732
+131,723
| +63% | +$3.4M |
|
945
Elevance Health
ELV
$71.2B
| $8.81M | 0.02% |
63,200
-37,231
| -37% | -$5.19M |
|
946
Four Corners Property Trust
FCPT
$2.67B
| $8.8M | 0.02% |
+498,931
| New | +$8.8M |
|
947
Applied Materials
AMAT
$136B
| $8.78M | 0.02% |
470,290
-2,086,345
| -82% | -$39M |
|
948
Itaú Unibanco
ITUB
$76.2B
| $8.73M | 0.02% |
+2,950,540
| New | +$8.73M |
|
949
YPF
YPF
$11.1B
| $8.72M | 0.02% |
554,908
+93,436
| +20% | +$1.47M |
|
|
BMS
950
DELISTED
Bemis
BMS
| $8.71M | 0.02% |
194,931
+79,893
| +69% | +$3.57M |
|