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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
126
DELISTED
Pandora Media Inc
P
| $72M | 0.15% |
5,370,668
+3,130,348
| +140% | +$42M |
|
127
Cheniere Energy
LNG
$52.1B
| $71.9M | 0.15% |
1,931,368
+1,008,659
| +109% | +$37.6M |
|
128
Norfolk Southern
NSC
$62.8B
| $71.4M | 0.15% |
844,351
+475,945
| +129% | +$40.3M |
|
129
Celanese
CE
$5.08B
| $70.9M | 0.15% |
1,052,865
+968,151
| +1,143% | +$65.2M |
|
130
Black Hills Corp
BKH
$4.34B
| $70.7M | 0.15% |
1,521,762
+1,249,746
| +459% | +$58M |
|
131
Tyson Foods
TSN
$20B
| $70.1M | 0.15% |
1,313,573
+1,151,105
| +709% | +$61.4M |
|
|
LPT
132
DELISTED
Liberty Property Trust
LPT
| $69.8M | 0.15% |
2,248,267
+664,559
| +42% | +$20.6M |
|
|
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.6M | 0.15% |
3,713,461
+106,424
| +3% | +$1.99M |
|
134
Sally Beauty Holdings
SBH
$1.4B
| $69.3M | 0.15% |
2,486,230
-39,567
| -2% | -$1.1M |
|
135
First Horizon
FHN
$11.6B
| $69.2M | 0.15% |
4,767,727
+3,359,462
| +239% | +$48.8M |
|
136
Liberty Global Class A
LBTYA
$4.06B
| $68.1M | 0.14% |
1,842,441
+16,225
| +0.9% | +$600K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $68.1M | 0.14% |
1,258,307
-481,568
| -28% | -$26.1M |
|
|
FTR
138
DELISTED
Frontier Communications Corp.
FTR
| $67.3M | 0.14% |
960,470
+190,944
| +25% | +$13.4M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $67.2M | 0.14% |
123,859
+42,458
| +52% | +$23M |
|
140
Edgewell Personal Care
EPC
$1.1B
| $67.2M | 0.14% |
857,847
+564,249
| +192% | +$44.2M |
|
141
AutoZone
AZO
$70.8B
| $66.9M | 0.14% |
90,108
+39,794
| +79% | +$29.5M |
|
142
CSX Corp
CSX
$60.9B
| $66.4M | 0.14% |
7,677,249
+1,143,129
| +17% | +$9.89M |
|
143
Tenaris
TS
$18.7B
| $66.1M | 0.14% |
2,777,750
+2,213,170
| +392% | +$52.7M |
|
144
Newmont
NEM
$82.3B
| $65.5M | 0.14% |
3,641,575
+790,245
| +28% | +$14.2M |
|
145
Analog Devices
ADI
$121B
| $65.3M | 0.14% |
1,179,926
+751,313
| +175% | +$41.6M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $65.3M | 0.14% |
548,937
+209,285
| +62% | +$24.9M |
|
|
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.2M | 0.14% |
+725,124
| New | +$65.2M |
|
|
EGN
148
DELISTED
Energen
EGN
| $65.2M | 0.14% |
1,589,804
-1,717,953
| -52% | -$70.4M |
|
149
Intel
INTC
$108B
| $65M | 0.14% |
+1,887,763
| New | +$65M |
|
|
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
| $64.6M | 0.14% |
797,304
+193,046
| +32% | +$15.6M |
|