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 | |
|---|---|---|---|---|---|---|
|
PACD
251
DELISTED
Pacific Drilling S A
PACD
| $33M | 0.09% |
329,683
+93,131
| +39% | +$9.31M |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $32.9M | 0.09% |
1,249,865
+623,998
| +100% | +$16.4M |
|
253
Palo Alto Networks
PANW
$132B
| $32.7M | 0.09% |
2,336,424
-202,548
| -8% | -$2.83M |
|
|
TWO
254
Two Harbors Investment
TWO
$1.07B
| $32.5M | 0.09% |
387,055
+13,556
| +4% | +$1.14M |
|
255
Ryman Hospitality Properties
RHP
$6.33B
| $32.4M | 0.09% |
671,962
-454,262
| -40% | -$21.9M |
|
256
Viasat
VSAT
$4.04B
| $32.1M | 0.09% |
554,233
+409,382
| +283% | +$23.7M |
|
257
Expeditors International
EXPD
$16.5B
| $32.1M | 0.09% |
726,344
+666,602
| +1,116% | +$29.4M |
|
258
Avery Dennison
AVY
$13.1B
| $32M | 0.09% |
624,641
+87,707
| +16% | +$4.5M |
|
259
Civeo
CVEO
$294M
| $32M | 0.09% |
+106,436
| New | +$32M |
|
260
Tyson Foods
TSN
$19.9B
| $31.9M | 0.09% |
+849,822
| New | +$31.9M |
|
|
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.8M | 0.09% |
967,348
+660,792
| +216% | +$21.7M |
|
262
Emerson Electric
EMR
$74.7B
| $31.6M | 0.09% |
476,038
+429,373
| +920% | +$28.5M |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.5M | 0.09% |
370,400
+127,010
| +52% | +$10.8M |
|
264
DaVita
DVA
$9.62B
| $31.4M | 0.09% |
434,602
-130,689
| -23% | -$9.45M |
|
265
Molina Healthcare
MOH
$9.51B
| $31.4M | 0.09% |
703,592
+467,956
| +199% | +$20.9M |
|
266
Pacira BioSciences
PCRX
$1.2B
| $31.3M | 0.09% |
341,177
+20,843
| +7% | +$1.91M |
|
|
GDP
267
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $31M | 0.09% |
1,123,203
+1,006,937
| +866% | +$27.8M |
|
268
MasTec
MTZ
$13.9B
| $30.9M | 0.09% |
1,003,835
+903,863
| +904% | +$27.9M |
|
269
NXP Semiconductors
NXPI
$56.9B
| $30.8M | 0.09% |
466,087
+188,251
| +68% | +$12.5M |
|
270
Herc Holdings
HRI
$4.59B
| $30.8M | 0.09% |
366,697
-856,006
| -70% | -$72M |
|
271
Starbucks
SBUX
$95.7B
| $30.8M | 0.09% |
796,904
-571,482
| -42% | -$22.1M |
|
|
PMT
272
PennyMac Mortgage Investment
PMT
$1.09B
| $30.8M | 0.09% |
1,403,072
-100,056
| -7% | -$2.2M |
|
273
Ross Stores
ROST
$49.6B
| $30.7M | 0.09% |
929,302
-39,886
| -4% | -$1.32M |
|
274
Verisk Analytics
VRSK
$38.1B
| $30.6M | 0.08% |
510,318
+260,895
| +105% | +$15.7M |
|
275
CNO Financial Group
CNO
$3.85B
| $30.6M | 0.08% |
1,718,474
+655,570
| +62% | +$11.7M |
|