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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.3B
| $36.7M | 0.09% |
176,642
-244,077
| -58% | -$50.7M |
|
252
CenterPoint Energy
CNP
$24.6B
| $36.6M | 0.09% |
+1,749,638
| New | +$36.6M |
|
|
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.6M | 0.09% |
1,204,283
+725,959
| +152% | +$22M |
|
|
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.5M | 0.09% |
1,607,121
+510,248
| +47% | +$11.6M |
|
|
ZLTQ
255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36.5M | 0.09% |
1,343,064
+250,373
| +23% | +$6.8M |
|
256
United Therapeutics
UTHR
$17.8B
| $36.5M | 0.09% |
327,331
+104,443
| +47% | +$11.6M |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 0.09% |
878,404
-1,637,107
| -65% | -$67.9M |
|
258
Delek US
DK
$1.89B
| $36.2M | 0.09% |
2,374,130
-229,114
| -9% | -$3.49M |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $36.1M | 0.09% |
887,675
+299,851
| +51% | +$12.2M |
|
260
eBay
EBAY
$42.4B
| $36M | 0.09% |
1,510,729
-277,347
| -16% | -$6.62M |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| $35.9M | 0.09% |
566,756
-1,189,632
| -68% | -$75.3M |
|
262
Newmont
NEM
$84.6B
| $35.9M | 0.09% |
1,349,805
-2,291,770
| -63% | -$60.9M |
|
|
P
263
DELISTED
Pandora Media Inc
P
| $35.7M | 0.09% |
3,986,406
-1,384,262
| -26% | -$12.4M |
|
264
Incyte
INCY
$16.9B
| $35.7M | 0.09% |
492,265
+213,161
| +76% | +$15.4M |
|
265
Starbucks
SBUX
$96.1B
| $35.2M | 0.09% |
589,081
-234,068
| -28% | -$14M |
|
266
Agios Pharmaceuticals
AGIO
$2.12B
| $35.2M | 0.09% |
865,939
+824,485
| +1,989% | +$33.5M |
|
|
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.9M | 0.09% |
483,999
+479,292
| +10,183% | +$34.6M |
|
268
Crown Holdings
CCK
$10.8B
| $34.9M | 0.09% |
702,918
-497,266
| -41% | -$24.7M |
|
|
SYT
269
DELISTED
Syngenta Ag
SYT
| $34.6M | 0.09% |
417,327
+318,497
| +322% | +$26.4M |
|
270
Valero Energy
VLO
$48.6B
| $34.5M | 0.09% |
537,197
-1,647,438
| -75% | -$106M |
|
271
Spirit AeroSystems
SPR
$4.82B
| $34.4M | 0.09% |
759,397
+651,334
| +603% | +$29.5M |
|
|
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.3M | 0.09% |
1,234,030
+285,346
| +30% | +$7.93M |
|
273
Gaming and Leisure Properties
GLPI
$13.6B
| $34.3M | 0.09% |
1,109,328
+763,313
| +221% | +$23.6M |
|
274
VeriSign
VRSN
$26.2B
| $34.2M | 0.09% |
385,840
+278,892
| +261% | +$24.7M |
|
|
GWB
275
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.1M | 0.09% |
1,249,496
-148,852
| -11% | -$4.06M |
|