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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$835B
| $73.7M | 0.13% |
805,950
-203,202
| -20% | -$18.6M |
|
177
Kilroy Realty
KRC
$4.98B
| $73.5M | 0.13% |
978,205
-385,406
| -28% | -$29M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $73.5M | 0.13% |
1,181,310
-588,151
| -33% | -$36.6M |
|
179
Bruker
BRKR
$4.58B
| $72.6M | 0.13% |
2,515,870
+1,625,314
| +183% | +$46.9M |
|
180
Patterson-UTI
PTEN
$2.24B
| $72.4M | 0.13% |
3,584,472
+2,140,663
| +148% | +$43.2M |
|
181
Flex
FLEX
$21B
| $71.8M | 0.13% |
5,843,236
-1,811,216
| -24% | -$22.3M |
|
182
Madison Square Garden
MSGS
$4.74B
| $71.6M | 0.13% |
509,886
+484,180
| +1,884% | +$68M |
|
|
NVRO
183
DELISTED
NEVRO CORP.
NVRO
| $71.5M | 0.13% |
961,148
+640,916
| +200% | +$47.7M |
|
184
LPL Financial
LPLA
$28B
| $71.5M | 0.13% |
1,682,796
+29,635
| +2% | +$1.26M |
|
185
Comcast
CMCSA
$126B
| $71.3M | 0.13% |
1,832,980
-1,470,607
| -45% | -$57.2M |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $71M | 0.13% |
+315,387
| New | +$71M |
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.1M | 0.13% |
3,623,323
+387,124
| +12% | +$7.49M |
|
188
Hartford Financial Services
HIG
$37.9B
| $69.7M | 0.12% |
1,326,759
-1,347,395
| -50% | -$70.8M |
|
189
PACCAR
PCAR
$52.2B
| $69.7M | 0.12% |
1,583,373
+248,047
| +19% | +$10.9M |
|
190
Packaging Corp of America
PKG
$19.7B
| $69.6M | 0.12% |
624,532
+97,372
| +18% | +$10.8M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $69.3M | 0.12% |
415,060
+199,217
| +92% | +$33.3M |
|
192
MRC Global
MRC
$1.29B
| $69.3M | 0.12% |
4,193,264
+954,281
| +29% | +$15.8M |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.3M | 0.12% |
1,242,456
+512,411
| +70% | +$28.6M |
|
194
Mid-America Apartment Communities
MAA
$17.1B
| $69.1M | 0.12% |
655,784
+14,128
| +2% | +$1.49M |
|
195
Sherwin-Williams
SHW
$92.9B
| $69.1M | 0.12% |
590,562
+91,776
| +18% | +$10.7M |
|
196
West Pharmaceutical
WST
$17.9B
| $69M | 0.12% |
730,325
-316,560
| -30% | -$29.9M |
|
197
Intel
INTC
$107B
| $68.8M | 0.12% |
2,039,684
-1,517,274
| -43% | -$51.2M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $68.6M | 0.12% |
579,864
+49,730
| +9% | +$5.89M |
|
199
TJX Companies
TJX
$157B
| $68.5M | 0.12% |
1,898,736
-1,916,018
| -50% | -$69.1M |
|
200
Enovis
ENOV
$1.85B
| $68.3M | 0.12% |
1,008,393
+764,580
| +314% | +$51.8M |
|