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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $60.4M | 0.13% |
844,686
-73,200
| -8% | -$5.24M |
|
177
iShares Biotechnology ETF
IBB
$5.8B
| $60.4M | 0.13% |
535,476
-279,009
| -34% | -$31.5M |
|
178
Graphic Packaging
GPK
$6.38B
| $60.3M | 0.13% |
4,700,089
-645,737
| -12% | -$8.28M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $60.3M | 0.13% |
674,207
-850,204
| -56% | -$76M |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $60.1M | 0.13% |
4,255,345
-634,415
| -13% | -$8.96M |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $59.8M | 0.13% |
1,057,623
-267,751
| -20% | -$15.1M |
|
182
Essex Property Trust
ESS
$17.3B
| $59.4M | 0.13% |
248,302
-113,773
| -31% | -$27.2M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $59M | 0.12% |
1,524,994
-2,253,536
| -60% | -$87.2M |
|
184
Flex
FLEX
$20.8B
| $59M | 0.12% |
6,986,721
+5,924,391
| +558% | +$50M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $58.8M | 0.12% |
970,485
-583,371
| -38% | -$35.4M |
|
186
O'Reilly Automotive
ORLY
$89B
| $58.6M | 0.12% |
3,468,105
+1,620,780
| +88% | +$27.4M |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.2M | 0.12% |
1,181,117
-746,398
| -39% | -$36.8M |
|
188
Voya Financial
VOYA
$7.38B
| $58.1M | 0.12% |
1,573,920
+110,128
| +8% | +$4.06M |
|
189
Albemarle
ALB
$9.6B
| $58.1M | 0.12% |
1,036,914
-221,136
| -18% | -$12.4M |
|
190
Broadcom
AVGO
$1.58T
| $58M | 0.12% |
3,998,290
-2,427,130
| -38% | -$35.2M |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $57.5M | 0.12% |
+2,106,474
| New | +$57.5M |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.3M | 0.12% |
1,698,125
+221,053
| +15% | +$7.46M |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $57.2M | 0.12% |
925,894
+60,135
| +7% | +$3.71M |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $56.7M | 0.12% |
1,444,442
-111,249
| -7% | -$4.36M |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $56.6M | 0.12% |
965,676
+761,478
| +373% | +$44.6M |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $56.6M | 0.12% |
277,475
+261,084
| +1,593% | +$53.2M |
|
197
Tanger
SKT
$3.94B
| $56.4M | 0.12% |
1,725,111
+1,685,573
| +4,263% | +$55.1M |
|
198
Kinder Morgan
KMI
$59.1B
| $56.2M | 0.12% |
+3,768,023
| New | +$56.2M |
|
199
Devon Energy
DVN
$22.1B
| $55.9M | 0.12% |
1,746,444
-4,104,616
| -70% | -$131M |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.7M | 0.12% |
1,488,117
-871,431
| -37% | -$32.6M |
|