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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $55.7M | 0.12% |
1,665,594
+1,620,284
| +3,576% | +$54.2M |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $55.6M | 0.12% |
493,498
+440,090
| +824% | +$49.6M |
|
228
Acadia Pharmaceuticals
ACAD
$4.26B
| $55.5M | 0.12% |
1,924,156
+1,764,872
| +1,108% | +$50.9M |
|
229
Prosperity Bancshares
PB
$6.46B
| $55.2M | 0.12% |
768,949
+551,007
| +253% | +$39.6M |
|
230
Advance Auto Parts
AAP
$3.63B
| $54.8M | 0.11% |
323,760
+249,718
| +337% | +$42.2M |
|
231
Lumen
LUMN
$4.87B
| $54.7M | 0.11% |
2,299,701
+1,082,096
| +89% | +$25.7M |
|
232
State Street
STT
$32B
| $54.4M | 0.11% |
700,127
+136,059
| +24% | +$10.6M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $54.3M | 0.11% |
1,397,454
-139,284
| -9% | -$5.42M |
|
234
Hyatt Hotels
H
$13.8B
| $54.3M | 0.11% |
982,417
+918,543
| +1,438% | +$50.8M |
|
235
CVS Health
CVS
$93.6B
| $53.9M | 0.11% |
683,354
-556,134
| -45% | -$43.9M |
|
236
Waste Connections
WCN
$46.1B
| $53.9M | 0.11% |
1,027,794
-200,516
| -16% | -$10.5M |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $53.2M | 0.11% |
2,460,669
-1,835,499
| -43% | -$39.7M |
|
238
Axalta
AXTA
$6.89B
| $53M | 0.11% |
1,948,194
-2,044,773
| -51% | -$55.6M |
|
239
Equity Residential
EQR
$25.5B
| $53M | 0.11% |
823,248
+725,131
| +739% | +$46.7M |
|
240
RPC Inc
RES
$1.04B
| $52.6M | 0.11% |
2,656,738
-1,147,041
| -30% | -$22.7M |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $52.6M | 0.11% |
1,499,890
-183,244
| -11% | -$6.43M |
|
242
Exelon
EXC
$43.9B
| $52.6M | 0.11% |
2,076,987
-2,296,567
| -53% | -$58.1M |
|
243
Exxon Mobil
XOM
$466B
| $52.1M | 0.11% |
577,000
+194,716
| +51% | +$17.6M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 0.11% |
367,924
+341,857
| +1,311% | +$48.2M |
|
|
SPN
245
DELISTED
Superior Energy Services, Inc.
SPN
| $51.9M | 0.11% |
3,072,329
+2,446,089
| +391% | +$41.3M |
|
|
LLTC
246
DELISTED
Linear Technology Corp
LLTC
| $51.8M | 0.11% |
831,517
+781,922
| +1,577% | +$48.8M |
|
247
Ameriprise Financial
AMP
$46.1B
| $51.8M | 0.11% |
466,543
+441,220
| +1,742% | +$48.9M |
|
248
Neurocrine Biosciences
NBIX
$14.3B
| $51.7M | 0.11% |
1,335,798
+1,227,830
| +1,137% | +$47.5M |
|
249
Labcorp
LH
$23.2B
| $51.4M | 0.11% |
466,365
+78,531
| +20% | +$8.66M |
|
250
AT&T
T
$212B
| $51.3M | 0.11% |
+1,598,478
| New | +$51.3M |
|