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 | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.8B
| $55.6M | 0.12% |
1,969,908
+219,274
| +13% | +$6.19M |
|
202
Textron
TXT
$14.5B
| $55.5M | 0.12% |
1,321,744
+847,754
| +179% | +$35.6M |
|
203
Wabtec
WAB
$33.1B
| $55.5M | 0.12% |
779,915
+736,682
| +1,704% | +$52.4M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $55.5M | 0.12% |
218,273
+169,507
| +348% | +$43.1M |
|
205
Canadian Solar
CSIQ
$650M
| $55.2M | 0.12% |
1,906,928
-746,752
| -28% | -$21.6M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $55.1M | 0.12% |
1,986,034
+739,973
| +59% | +$20.5M |
|
207
Nike
NKE
$111B
| $55.1M | 0.12% |
881,085
+322,127
| +58% | +$20.1M |
|
|
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
| $55M | 0.12% |
1,296,490
-999,469
| -44% | -$42.4M |
|
|
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
| $55M | 0.12% |
2,949,514
+2,236,110
| +313% | +$41.7M |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | 0.12% |
1,330,882
+1,207,038
| +975% | +$49.7M |
|
211
L3Harris
LHX
$51.1B
| $54.7M | 0.12% |
629,368
+123,165
| +24% | +$10.7M |
|
|
IOC
212
DELISTED
Interoil Corporation
IOC
| $54.7M | 0.11% |
1,739,383
-512,544
| -23% | -$16.1M |
|
213
CME Group
CME
$96.4B
| $54.4M | 0.11% |
600,859
+179,458
| +43% | +$16.3M |
|
214
Brookdale Senior Living
BKD
$1.82B
| $54.2M | 0.11% |
2,934,036
+1,057,035
| +56% | +$19.5M |
|
215
Eagle Materials
EXP
$7.55B
| $53.8M | 0.11% |
890,749
+371,502
| +72% | +$22.4M |
|
216
Hartford Financial Services
HIG
$37.9B
| $53.6M | 0.11% |
1,232,688
-2,486,129
| -67% | -$108M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $53.6M | 0.11% |
889,202
-60,087
| -6% | -$3.62M |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.5M | 0.11% |
634,406
-98,080
| -13% | -$8.27M |
|
|
MRD
219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $53.3M | 0.11% |
3,302,448
-3,681,726
| -53% | -$59.5M |
|
|
ACHN
220
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $52.7M | 0.11% |
4,880,327
+4,548,098
| +1,369% | +$49.1M |
|
221
Keurig Dr Pepper
KDP
$39.7B
| $52.6M | 0.11% |
564,260
-245,466
| -30% | -$22.9M |
|
|
AIV
222
Aimco
AIV
$1.11B
| $52.4M | 0.11% |
9,822,803
+3,340,828
| +52% | +$17.8M |
|
|
SWFT
223
DELISTED
Swift Transportation Company
SWFT
| $52.3M | 0.11% |
3,784,915
+1,941,098
| +105% | +$26.8M |
|
224
Regency Centers
REG
$13.4B
| $51.7M | 0.11% |
759,664
+121,021
| +19% | +$8.24M |
|
|
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.2M | 0.11% |
705,718
+185,690
| +36% | +$13.5M |
|