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 |
APC
Anadarko Petroleum
APC
|
$177M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
AT&T
T
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$263M |
| 2 |
PPL Corp
PPL
|
$257M |
| 3 |
Occidental Petroleum
OXY
|
$226M |
| 4 |
Lowe's Companies
LOW
|
$193M |
| 5 |
American Electric Power
AEP
|
$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $41.1M | 0.1% |
1,509,780
-1,381,710
| -48% | -$37.6M |
|
227
SM Energy
SM
$3.09B
| $40.8M | 0.1% |
2,174,879
+787,110
| +57% | +$14.8M |
|
228
Walt Disney
DIS
$212B
| $40.6M | 0.1% |
409,192
+131,604
| +47% | +$13.1M |
|
229
Chevron
CVX
$310B
| $40.1M | 0.1% |
+420,169
| New | +$40.1M |
|
230
Macerich
MAC
$4.74B
| $40M | 0.1% |
+504,559
| New | +$40M |
|
231
Transocean
RIG
$2.9B
| $40M | 0.1% |
4,373,503
+2,821,569
| +182% | +$25.8M |
|
232
First Solar
FSLR
$22B
| $40M | 0.1% |
583,663
+513,993
| +738% | +$35.2M |
|
|
IOC
233
DELISTED
Interoil Corporation
IOC
| $39.8M | 0.1% |
1,250,581
-488,802
| -28% | -$15.6M |
|
234
Celanese
CE
$5.34B
| $39.8M | 0.1% |
607,219
-445,646
| -42% | -$29.2M |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.4M | 0.1% |
921,871
+667,571
| +263% | +$28.5M |
|
236
Welltower
WELL
$112B
| $39.1M | 0.1% |
563,401
-180,638
| -24% | -$12.5M |
|
|
ENH
237
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39M | 0.1% |
596,761
+553,589
| +1,282% | +$36.2M |
|
|
MRD
238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $38.9M | 0.1% |
3,825,803
+523,355
| +16% | +$5.33M |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $38.9M | 0.1% |
+3,515,986
| New | +$38.9M |
|
240
Empire State Realty Trust
ESRT
$1.35B
| $38.8M | 0.1% |
2,213,008
+235,662
| +12% | +$4.13M |
|
241
BP
BP
$87.4B
| $38.5M | 0.1% |
1,514,942
-72,710
| -5% | -$1.85M |
|
|
UCB
242
United Community Banks, Inc.
UCB
$4.04B
| $38.1M | 0.1% |
2,063,664
-37,559
| -2% | -$694K |
|
|
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
| $38.1M | 0.1% |
743,059
-60,732
| -8% | -$3.11M |
|
|
EDR
244
DELISTED
Education Realty Trust Inc
EDR
| $38M | 0.1% |
914,555
+801,725
| +711% | +$33.4M |
|
245
Citigroup
C
$176B
| $37.9M | 0.09% |
908,226
-1,958,415
| -68% | -$81.8M |
|
|
GRA
246
DELISTED
W.R. Grace & Co.
GRA
| $37.7M | 0.09% |
529,747
+281,613
| +113% | +$20M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $37.7M | 0.09% |
912,844
-1,844,387
| -67% | -$76.1M |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.4M | 0.09% |
743,370
+311,036
| +72% | +$15.6M |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.2M | 0.09% |
776,170
+133,361
| +21% | +$6.4M |
|
250
KBR
KBR
$6.4B
| $36.7M | 0.09% |
2,370,191
+1,897,540
| +401% | +$29.4M |
|