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 | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64.5M | 0.14% |
2,036,538
+79,442
| +4% | +$2.52M |
|
152
UnitedHealth
UNH
$281B
| $64.1M | 0.13% |
544,648
+525,140
| +2,692% | +$61.8M |
|
153
Delek US
DK
$1.92B
| $64M | 0.13% |
2,603,244
+1,334,718
| +105% | +$32.8M |
|
154
Associated Banc-Corp
ASB
$4.43B
| $63.9M | 0.13% |
3,410,596
+954,197
| +39% | +$17.9M |
|
155
CVS Health
CVS
$93.5B
| $63.9M | 0.13% |
653,360
-1,141,645
| -64% | -$112M |
|
156
Boston Properties
BXP
$11.9B
| $63.6M | 0.13% |
498,470
-470,874
| -49% | -$60.1M |
|
157
Kellanova
K
$27.6B
| $63.4M | 0.13% |
934,167
-456,607
| -33% | -$31M |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $63.1M | 0.13% |
2,458,628
+459,152
| +23% | +$11.8M |
|
159
Bank of America
BAC
$375B
| $63M | 0.13% |
3,744,974
+2,346,580
| +168% | +$39.5M |
|
160
Trane Technologies
TT
$91.9B
| $62.9M | 0.13% |
1,137,085
-1,181,863
| -51% | -$65.3M |
|
161
Aptiv
APTV
$17.5B
| $62.7M | 0.13% |
731,544
+384,305
| +111% | +$32.9M |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| $62.3M | 0.13% |
319,835
+84,987
| +36% | +$16.6M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $62.2M | 0.13% |
2,946,850
-383,813
| -12% | -$8.1M |
|
164
Synovus
SNV
$7.23B
| $61.9M | 0.13% |
1,911,355
-1,261,811
| -40% | -$40.9M |
|
165
Darling Ingredients
DAR
$4.99B
| $61.9M | 0.13% |
5,882,175
-2,209,319
| -27% | -$23.2M |
|
166
NNN REIT
NNN
$8B
| $61.8M | 0.13% |
1,542,106
-536,110
| -26% | -$21.5M |
|
167
Popular Inc
BPOP
$8.59B
| $61.8M | 0.13% |
2,179,262
+42,459
| +2% | +$1.2M |
|
168
Mohawk Industries
MHK
$8.41B
| $61.2M | 0.13% |
323,011
+32,832
| +11% | +$6.22M |
|
169
Citizens Financial Group
CFG
$22.7B
| $61M | 0.13% |
2,327,816
-1,171,267
| -33% | -$30.7M |
|
170
Crown Holdings
CCK
$10.7B
| $60.8M | 0.13% |
1,200,184
+610,088
| +103% | +$30.9M |
|
171
Sinclair Inc
SBGI
$975M
| $60.8M | 0.13% |
1,867,100
+1,847,997
| +9,674% | +$60.1M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $60.6M | 0.13% |
1,135,942
-545,663
| -32% | -$29.1M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $60.6M | 0.13% |
10,558,297
+76,432
| +0.7% | +$439K |
|
174
Oil States International
OIS
$348M
| $60.6M | 0.13% |
2,223,300
+1,194,175
| +116% | +$32.5M |
|
|
EQY
175
DELISTED
Equity One
EQY
| $60.5M | 0.13% |
2,226,850
+264,750
| +13% | +$7.19M |
|