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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.63B
| $7.95M | 0.01% |
98,312
+60,920
| +163% | +$4.93M |
|
977
A.O. Smith
AOS
$10.4B
| $7.93M | 0.01% |
160,624
-93,806
| -37% | -$4.63M |
|
978
Align Technology
ALGN
$9.86B
| $7.9M | 0.01% |
84,272
-336,349
| -80% | -$31.5M |
|
|
NPTN
979
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.85M | 0.01% |
480,618
-37,640
| -7% | -$615K |
|
980
West Pharmaceutical
WST
$18.9B
| $7.85M | 0.01% |
105,302
-15,305
| -13% | -$1.14M |
|
981
Stewart Information Services
STC
$2.09B
| $7.84M | 0.01% |
+176,290
| New | +$7.84M |
|
|
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.83M | 0.01% |
536,362
+123,489
| +30% | +$1.8M |
|
|
FNGN
983
DELISTED
Financial Engines, Inc.
FNGN
| $7.79M | 0.01% |
262,181
+138,241
| +112% | +$4.11M |
|
|
AAMI
984
Acadian Asset Management Inc.
AAMI
$1.71B
| $7.77M | 0.01% |
558,676
+317,805
| +132% | +$4.42M |
|
985
Etsy
ETSY
$5.99B
| $7.76M | 0.01% |
543,644
+318,934
| +142% | +$4.55M |
|
986
Accuray
ARAY
$178M
| $7.76M | 0.01% |
1,218,495
+472,691
| +63% | +$3.01M |
|
987
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.75M | 0.01% |
313,358
-234,231
| -43% | -$5.79M |
|
988
TripAdvisor
TRIP
$2.11B
| $7.74M | 0.01% |
+122,566
| New | +$7.74M |
|
989
Federated Hermes
FHI
$4.16B
| $7.73M | 0.01% |
260,795
-288,215
| -52% | -$8.54M |
|
990
Rigel Pharmaceuticals
RIGL
$659M
| $7.72M | 0.01% |
210,269
-26,143
| -11% | -$959K |
|
991
Usana Health Sciences
USNA
$561M
| $7.71M | 0.01% |
111,460
-2,300
| -2% | -$159K |
|
992
Apogee Enterprises
APOG
$926M
| $7.7M | 0.01% |
172,359
-267,663
| -61% | -$12M |
|
993
Choice Hotels
CHH
$5.31B
| $7.69M | 0.01% |
170,668
-36,043
| -17% | -$1.62M |
|
994
American Axle
AXL
$717M
| $7.65M | 0.01% |
444,188
+269,512
| +154% | +$4.64M |
|
|
FRGI
995
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.65M | 0.01% |
318,697
-89,006
| -22% | -$2.14M |
|
996
Signet Jewelers
SIG
$3.79B
| $7.65M | 0.01% |
+102,602
| New | +$7.65M |
|
997
Insmed
INSM
$30.8B
| $7.62M | 0.01% |
524,859
-135,831
| -21% | -$1.97M |
|
998
Coherent
COHR
$16.1B
| $7.62M | 0.01% |
313,115
+100,426
| +47% | +$2.44M |
|
999
Comfort Systems
FIX
$26.9B
| $7.62M | 0.01% |
259,862
+200,215
| +336% | +$5.87M |
|
1000
AngloGold Ashanti
AU
$32.8B
| $7.6M | 0.01% |
477,336
-1,089,782
| -70% | -$17.3M |
|