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 |
Gilead Sciences
GILD
|
$131M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
DTE Energy
DTE
|
$119M |
| 4 |
Ameren
AEE
|
$119M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Dominion Energy
D
|
$126M |
| 2 |
HES
Hess
HES
|
$103M |
| 3 |
BHI
Baker Hughes
BHI
|
$84.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$79.9M |
| 5 |
Cheniere Energy
LNG
|
$78.3M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 10.17% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $22.1M | 0.07% |
597,019
+582,077
| +3,896% | +$21.5M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.07% |
382,720
+9,081
| +2% | +$522K |
|
278
Estee Lauder
EL
$32.1B
| $21.9M | 0.07% |
291,083
-212,064
| -42% | -$16M |
|
279
Mueller Water Products
MWA
$4.19B
| $21.9M | 0.07% |
2,334,704
-455,570
| -16% | -$4.27M |
|
280
Seagate
STX
$40B
| $21.8M | 0.07% |
388,740
+305,364
| +366% | +$17.1M |
|
281
Equity Lifestyle Properties
ELS
$12B
| $21.8M | 0.07% |
1,204,256
-398,632
| -25% | -$7.22M |
|
282
Advance Auto Parts
AAP
$3.6B
| $21.8M | 0.07% |
196,842
-324,126
| -62% | -$35.9M |
|
283
Charter Communications
CHTR
$35.7B
| $21.8M | 0.07% |
159,252
+33,826
| +27% | +$4.63M |
|
284
Capital One
COF
$142B
| $21.7M | 0.07% |
282,967
-154,911
| -35% | -$11.9M |
|
285
Lam Research
LRCX
$130B
| $21.7M | 0.07% |
3,979,590
+311,340
| +8% | +$1.7M |
|
286
Boston Scientific
BSX
$159B
| $21.6M | 0.07% |
1,796,228
+1,036,521
| +136% | +$12.5M |
|
287
HP
HPQ
$27.4B
| $21.5M | 0.07% |
1,694,241
-411,276
| -20% | -$5.23M |
|
|
TRNX
288
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.5M | 0.07% |
1,145,073
+575,178
| +101% | +$10.8M |
|
289
Salesforce
CRM
$239B
| $21.5M | 0.07% |
389,269
-182,035
| -32% | -$10M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.07% |
601,785
-374,779
| -38% | -$13.3M |
|
291
Prudential Financial
PRU
$37.2B
| $21.4M | 0.07% |
+231,758
| New | +$21.4M |
|
292
Webster Financial
WBS
$10.3B
| $21.3M | 0.07% |
683,829
-886,432
| -56% | -$27.6M |
|
293
United Therapeutics
UTHR
$18.1B
| $21.3M | 0.07% |
188,319
+181,837
| +2,805% | +$20.6M |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.2M | 0.07% |
+808,779
| New | +$21.2M |
|
295
Mastercard
MA
$528B
| $21.2M | 0.07% |
254,050
-235,770
| -48% | -$19.7M |
|
296
Adobe
ADBE
$148B
| $21.2M | 0.07% |
353,958
+16,700
| +5% | +$1,000K |
|
297
Microchip Technology
MCHP
$35.6B
| $21.1M | 0.07% |
942,580
+558,004
| +145% | +$12.5M |
|
|
BMR
298
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.1M | 0.07% |
1,163,905
+55,923
| +5% | +$1.01M |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $21M | 0.07% |
225,186
-13,708
| -6% | -$1.28M |
|
300
Ralph Lauren
RL
$18.9B
| $21M | 0.07% |
118,811
-174,192
| -59% | -$30.8M |
|