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 | |
|---|---|---|---|---|---|---|
|
DGI
926
DELISTED
DigitalGlobe Inc.
DGI
| $8.87M | 0.01% |
322,505
-72,931
| -18% | -$2.01M |
|
927
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.86M | 0.01% |
+40,948
| New | +$8.86M |
|
|
SIR
928
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | 0.01% |
748,814
+487,924
| +187% | +$5.77M |
|
|
NPKI
929
NPK International Inc.
NPKI
$900M
| $8.85M | 0.01% |
1,202,683
-788,742
| -40% | -$5.81M |
|
930
Atlassian
TEAM
$46.8B
| $8.83M | 0.01% |
+294,551
| New | +$8.83M |
|
|
FRAN
931
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.82M | 0.01% |
47,643
+17,966
| +61% | +$3.33M |
|
932
Wynn Resorts
WYNN
$12.9B
| $8.79M | 0.01% |
+90,175
| New | +$8.79M |
|
|
CRR
933
DELISTED
Carbo Ceramics Inc.
CRR
| $8.78M | 0.01% |
802,849
-296,344
| -27% | -$3.24M |
|
|
TCF
934
DELISTED
TCF Financial Corporation
TCF
| $8.78M | 0.01% |
604,984
-216,901
| -26% | -$3.15M |
|
|
WSTC
935
DELISTED
West Corporation
WSTC
| $8.76M | 0.01% |
396,896
-37,185
| -9% | -$821K |
|
|
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.75M | 0.01% |
1,068,819
-776,551
| -42% | -$6.36M |
|
937
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.72M | 0.01% |
77,601
+60,601
| +356% | +$6.81M |
|
938
Magna International
MGA
$13.2B
| $8.71M | 0.01% |
202,774
-68,952
| -25% | -$2.96M |
|
939
Cohen & Steers
CNS
$3.66B
| $8.7M | 0.01% |
203,534
+112,493
| +124% | +$4.81M |
|
|
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.69M | 0.01% |
144,662
+56,408
| +64% | +$3.39M |
|
941
TTM Technologies
TTMI
$5.09B
| $8.68M | 0.01% |
757,650
+639,204
| +540% | +$7.32M |
|
942
iShares MSCI Turkey ETF
TUR
$160M
| $8.67M | 0.01% |
+228,898
| New | +$8.67M |
|
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $8.66M | 0.01% |
73,838
+63,062
| +585% | +$7.39M |
|
944
Arch Capital
ACGL
$34.1B
| $8.65M | 0.01% |
327,441
+275,913
| +535% | +$7.29M |
|
945
Karyopharm Therapeutics
KPTI
$55.9M
| $8.48M | 0.01% |
58,124
+10,517
| +22% | +$1.53M |
|
946
Fastenal
FAST
$54.7B
| $8.48M | 0.01% |
+811,864
| New | +$8.48M |
|
|
MEG
947
DELISTED
Media General, Inc
MEG
| $8.48M | 0.01% |
+459,974
| New | +$8.48M |
|
948
Transocean
RIG
$3.05B
| $8.47M | 0.01% |
794,412
-280,381
| -26% | -$2.99M |
|
|
BNCL
949
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.46M | 0.01% |
575,233
+79,770
| +16% | +$1.17M |
|
|
BATS
950
DELISTED
Bats Global Markets, Inc.
BATS
| $8.44M | 0.01% |
280,135
+62,537
| +29% | +$1.88M |
|