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 |
PepsiCo
PEP
|
$199M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
APC
Anadarko Petroleum
APC
|
$163M |
| 5 |
Fifth Third Bancorp
FITB
|
$109M |
Top Sells
| 1 |
Verizon
VZ
|
$195M |
| 2 |
AGN
Allergan plc
AGN
|
$153M |
| 3 |
Estee Lauder
EL
|
$137M |
| 4 |
Illumina
ILMN
|
$128M |
| 5 |
PPL Corp
PPL
|
$125M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Healthcare | 13% |
| 3 | Utilities | 9.52% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
| $35.1M | 0.1% |
2,073,183
-1,002,240
| -33% | -$17M |
|
227
Pitney Bowes
PBI
$2.18B
| $35.1M | 0.1% |
1,271,203
+720,781
| +131% | +$19.9M |
|
228
Nike
NKE
$110B
| $35.1M | 0.1% |
905,362
+546,644
| +152% | +$21.2M |
|
229
Agilent Technologies
A
$36.3B
| $35M | 0.1% |
852,939
-367,400
| -30% | -$15.1M |
|
230
Bread Financial
BFH
$3.06B
| $35M | 0.1% |
156,032
+47,361
| +44% | +$10.6M |
|
231
Arch Capital
ACGL
$33.9B
| $34.9M | 0.1% |
1,825,011
+1,735,872
| +1,947% | +$33.2M |
|
|
SIR
232
DELISTED
SELECT INCOME REIT
SIR
| $34.9M | 0.1% |
2,677,570
+1,926,852
| +257% | +$25.1M |
|
233
Host Hotels & Resorts
HST
$12B
| $34.7M | 0.1% |
1,574,659
+1,133,807
| +257% | +$25M |
|
234
Middleby
MIDD
$7.19B
| $34.7M | 0.1% |
418,907
+273,476
| +188% | +$22.6M |
|
235
Huntsman Corp
HUN
$1.95B
| $34.6M | 0.1% |
1,231,650
-2,950,685
| -71% | -$82.9M |
|
236
Omnicom Group
OMC
$15.3B
| $34.5M | 0.1% |
+484,356
| New | +$34.5M |
|
237
BHP
BHP
$138B
| $34.4M | 0.1% |
594,697
+256,143
| +76% | +$14.8M |
|
238
AvalonBay Communities
AVB
$27.7B
| $34.4M | 0.1% |
241,862
+28,102
| +13% | +$4M |
|
239
Portland General Electric
POR
$4.61B
| $34.2M | 0.09% |
985,929
-1,234,900
| -56% | -$42.8M |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $34.1M | 0.09% |
360,830
+297,171
| +467% | +$28.1M |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $34.1M | 0.09% |
1,652,977
+1,156,069
| +233% | +$23.8M |
|
|
ESC
242
DELISTED
EMERITUS CORP
ESC
| $34.1M | 0.09% |
1,076,050
+560,388
| +109% | +$17.7M |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.8M | 0.09% |
1,459,057
-312,516
| -18% | -$7.24M |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $33.8M | 0.09% |
323,267
+229,267
| +244% | +$23.9M |
|
245
Dorian LPG
LPG
$1.35B
| $33.7M | 0.09% |
+1,467,333
| New | +$33.7M |
|
246
Stifel
SF
$11.5B
| $33.6M | 0.09% |
+1,065,758
| New | +$33.6M |
|
247
Wabtec
WAB
$32.6B
| $33.5M | 0.09% |
405,752
+335,450
| +477% | +$27.7M |
|
|
VSI
248
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.4M | 0.09% |
775,337
-419,359
| -35% | -$18M |
|
249
Aramark
ARMK
$10.1B
| $33.3M | 0.09% |
1,780,517
+1,389,182
| +355% | +$26M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $33.1M | 0.09% |
856,056
+791,356
| +1,223% | +$30.6M |
|