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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
201
United Community Banks, Inc.
UCB
$4.04B
| $51.3M | 0.12% |
2,804,991
+741,327
| +36% | +$13.6M |
|
202
First Industrial Realty Trust
FR
$6.92B
| $51.3M | 0.12% |
1,842,529
+461,719
| +33% | +$12.8M |
|
203
Aramark
ARMK
$10.2B
| $51.1M | 0.12% |
2,119,514
+56,764
| +3% | +$1.37M |
|
204
PayPal
PYPL
$65.2B
| $51.1M | 0.12% |
1,399,675
+758,633
| +118% | +$27.7M |
|
205
Grifois
GRFS
$6.89B
| $51M | 0.12% |
3,057,915
-1,039,929
| -25% | -$17.3M |
|
206
Newmont
NEM
$83.7B
| $50.9M | 0.12% |
1,300,990
-48,815
| -4% | -$1.91M |
|
207
Voya Financial
VOYA
$7.38B
| $50.9M | 0.12% |
2,054,137
+1,177,333
| +134% | +$29.2M |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $50.7M | 0.12% |
18,252
+14,025
| +332% | +$39M |
|
209
Prologis
PLD
$105B
| $50.1M | 0.11% |
1,021,119
+842,690
| +472% | +$41.3M |
|
210
Adobe
ADBE
$148B
| $49.8M | 0.11% |
520,143
-1,083,774
| -68% | -$104M |
|
211
Celanese
CE
$5.34B
| $49.5M | 0.11% |
756,733
+149,514
| +25% | +$9.79M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.5M | 0.11% |
1,089,083
-290,487
| -21% | -$13.2M |
|
213
Target
TGT
$42.3B
| $49.4M | 0.11% |
707,988
+509,551
| +257% | +$35.6M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.4M | 0.11% |
579,240
+67,223
| +13% | +$5.74M |
|
215
Medtronic
MDT
$119B
| $49.4M | 0.11% |
568,753
+182,105
| +47% | +$15.8M |
|
|
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.11% |
812,306
-241,738
| -23% | -$14.4M |
|
217
Ball Corp
BALL
$13.9B
| $48.2M | 0.11% |
1,332,574
+787,252
| +144% | +$28.5M |
|
218
SITE Centers
SITC
$490M
| $48.2M | 0.11% |
2,060,513
+1,687,194
| +452% | +$39.4M |
|
219
Southwest Airlines
LUV
$16.5B
| $48.1M | 0.11% |
1,226,002
-2,268,918
| -65% | -$89M |
|
220
Popular Inc
BPOP
$8.47B
| $47.9M | 0.11% |
1,635,603
+112,832
| +7% | +$3.31M |
|
221
Steel Dynamics
STLD
$19.8B
| $47.8M | 0.11% |
1,951,834
-2,193,213
| -53% | -$53.7M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $47.3M | 0.11% |
741,065
+546,115
| +280% | +$34.8M |
|
223
Kroger
KR
$44.8B
| $47M | 0.11% |
1,276,732
+1,269,432
| +17,389% | +$46.7M |
|
224
Golar LNG
GLNG
$4.52B
| $46.7M | 0.11% |
3,015,996
+2,240,090
| +289% | +$34.7M |
|
|
IOC
225
DELISTED
Interoil Corporation
IOC
| $46.6M | 0.11% |
1,035,204
-215,377
| -17% | -$9.69M |
|