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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $91.2M | 0.11% |
1,748,221
-435,792
| -20% | -$22.7M |
|
202
Permian Resources
PR
$9.72B
| $90.4M | 0.11% |
4,136,616
+3,292,353
| +390% | +$71.9M |
|
203
First Citizens BancShares
FCNCA
$25.4B
| $90.2M | 0.11% |
199,359
+99,487
| +100% | +$45M |
|
204
Bunge Global
BG
$16.3B
| $88.9M | 0.11% |
1,293,998
-333,966
| -21% | -$22.9M |
|
205
M&T Bank
MTB
$30.9B
| $87.8M | 0.11% |
533,859
-807,377
| -60% | -$133M |
|
206
Wendy's
WEN
$1.93B
| $87.8M | 0.11% |
5,123,422
+3,002,994
| +142% | +$51.5M |
|
207
Targa Resources
TRGP
$35.2B
| $87.5M | 0.11% |
1,554,610
+1,529,822
| +6,172% | +$86.1M |
|
208
LyondellBasell Industries
LYB
$17.6B
| $87.4M | 0.11% |
852,137
+53,351
| +7% | +$5.47M |
|
209
Matador Resources
MTDR
$6.11B
| $87.2M | 0.11% |
2,637,385
-47,337
| -2% | -$1.56M |
|
210
Restaurant Brands International
QSR
$20.6B
| $87.1M | 0.11% |
1,469,795
-1,260,092
| -46% | -$74.7M |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $87.1M | 0.11% |
1,226,650
-947,367
| -44% | -$67.3M |
|
212
Magnolia Oil & Gas
MGY
$4.49B
| $86.9M | 0.11% |
5,787,482
+3,024,627
| +109% | +$45.4M |
|
213
Quanta Services
PWR
$55.4B
| $86.7M | 0.11% |
2,596,547
+1,396,021
| +116% | +$46.6M |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $86.6M | 0.11% |
5,360,480
+79,679
| +2% | +$1.29M |
|
215
Bloomin' Brands
BLMN
$595M
| $86.5M | 0.11% |
4,371,282
+1,134,106
| +35% | +$22.4M |
|
216
Eli Lilly
LLY
$658B
| $86.1M | 0.11% |
802,147
+10,907
| +1% | +$1.17M |
|
217
NXP Semiconductors
NXPI
$56.8B
| $85.7M | 0.11% |
1,002,095
-649,557
| -39% | -$55.5M |
|
218
Tenaris
TS
$18.3B
| $85.4M | 0.1% |
2,546,956
-679,033
| -21% | -$22.8M |
|
219
Western Alliance Bancorporation
WAL
$9.84B
| $84.9M | 0.1% |
1,492,527
-1,107,057
| -43% | -$63M |
|
220
Amgen
AMGN
$152B
| $84.7M | 0.1% |
408,641
+84,242
| +26% | +$17.5M |
|
221
Graphic Packaging
GPK
$6.2B
| $84.5M | 0.1% |
6,032,940
+3,438,257
| +133% | +$48.2M |
|
222
Cardinal Health
CAH
$35.9B
| $84.4M | 0.1% |
1,563,597
-455,717
| -23% | -$24.6M |
|
223
Essex Property Trust
ESS
$16.8B
| $84.2M | 0.1% |
341,454
-141,042
| -29% | -$34.8M |
|
|
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
| $84M | 0.1% |
260,627
+75,855
| +41% | +$24.4M |
|
225
Pultegroup
PHM
$26.4B
| $83.9M | 0.1% |
3,387,472
-20,582
| -0.6% | -$510K |
|