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 | |
|---|---|---|---|---|---|---|
951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.43M | 0.01% |
343,106
| – | – |
|
952
Plexus
PLXS
$3.78B
| $8.42M | 0.01% |
180,023
+51,037
| +40% | +$2.39M |
|
|
CYNO
953
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.41M | 0.01% |
165,016
+60,365
| +58% | +$3.08M |
|
|
EOCC
954
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.4M | 0.01% |
423,220
+56,362
| +15% | +$1.12M |
|
|
AERI
955
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.36M | 0.01% |
+221,458
| New | +$8.36M |
|
956
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.33M | 0.01% |
166,383
+133,853
| +411% | +$6.7M |
|
957
Ambev
ABEV
$35.7B
| $8.33M | 0.01% |
1,367,963
-3,354,732
| -71% | -$20.4M |
|
958
Lexicon Pharmaceuticals
LXRX
$400M
| $8.31M | 0.01% |
459,950
+12,751
| +3% | +$230K |
|
|
VVC
959
DELISTED
Vectren Corporation
VVC
| $8.31M | 0.01% |
165,485
+30,301
| +22% | +$1.52M |
|
|
IOC
960
DELISTED
Interoil Corporation
IOC
| $8.3M | 0.01% |
163,020
-872,184
| -84% | -$44.4M |
|
|
PTR
961
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.23M | 0.01% |
123,266
+22,154
| +22% | +$1.48M |
|
962
MSC Industrial Direct
MSM
$5.11B
| $8.23M | 0.01% |
112,053
-65,149
| -37% | -$4.78M |
|
|
MITL
963
DELISTED
Mitel Networks Corporation
MITL
| $8.21M | 0.01% |
1,114,893
+714,284
| +178% | +$5.26M |
|
964
Euronet Worldwide
EEFT
$3.58B
| $8.19M | 0.01% |
100,022
-101,342
| -50% | -$8.29M |
|
|
RPT
965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.18M | 0.01% |
436,538
+243,893
| +127% | +$4.57M |
|
966
Quad
QUAD
$335M
| $8.14M | 0.01% |
304,669
+134,228
| +79% | +$3.59M |
|
|
XLRN
967
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.12M | 0.01% |
224,314
+194,314
| +648% | +$7.03M |
|
968
Darden Restaurants
DRI
$24.8B
| $8.11M | 0.01% |
132,240
-353,789
| -73% | -$21.7M |
|
|
SCMP
969
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.1M | 0.01% |
657,680
+231,153
| +54% | +$2.85M |
|
|
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.08M | 0.01% |
361,037
-547,403
| -60% | -$12.3M |
|
|
GOLD
971
DELISTED
Randgold Resources Ltd
GOLD
| $8.08M | 0.01% |
+80,776
| New | +$8.08M |
|
972
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.08M | 0.01% |
151,864
+74,149
| +95% | +$3.95M |
|
973
Agree Realty
ADC
$8.15B
| $8.07M | 0.01% |
163,212
-173,549
| -52% | -$8.58M |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.3B
| $8.02M | 0.01% |
+373,634
| New | +$8.02M |
|
975
Mondelez International
MDLZ
$81.2B
| $8.01M | 0.01% |
182,457
-1,412,264
| -89% | -$62M |
|