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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39.5B
| $30.6M | 0.08% |
479,600
+96,071
| +25% | +$6.12M |
|
|
RSPP
277
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | 0.08% |
942,459
+300,608
| +47% | +$9.75M |
|
278
Capital One
COF
$141B
| $30.5M | 0.08% |
369,620
+261,024
| +240% | +$21.6M |
|
|
DYAX
279
DELISTED
DYAX CORPORATION
DYAX
| $30.5M | 0.08% |
3,179,562
-1,377,748
| -30% | -$13.2M |
|
280
Clearway Energy Class C
CWEN
$3.34B
| $30.5M | 0.08% |
1,171,476
-241,828
| -17% | -$6.29M |
|
|
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.5M | 0.08% |
1,199,239
-7,925
| -0.7% | -$201K |
|
282
Tanger
SKT
$3.93B
| $30.5M | 0.08% |
+871,696
| New | +$30.5M |
|
283
Insmed
INSM
$31B
| $30.4M | 0.08% |
1,520,896
-123,778
| -8% | -$2.47M |
|
|
X
284
DELISTED
US Steel
X
| $30.3M | 0.08% |
1,163,117
+737,229
| +173% | +$19.2M |
|
285
Autodesk
ADSK
$69.6B
| $30.3M | 0.08% |
536,648
-229,998
| -30% | -$13M |
|
|
FNFG
286
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.2M | 0.08% |
3,458,474
+1,973,520
| +133% | +$17.2M |
|
287
Dominion Energy
D
$49.5B
| $30.2M | 0.08% |
421,703
-262,124
| -38% | -$18.7M |
|
288
Signet Jewelers
SIG
$3.81B
| $30.1M | 0.08% |
272,513
+200,948
| +281% | +$22.2M |
|
|
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.6M | 0.08% |
1,491,424
-430,676
| -22% | -$8.56M |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.6M | 0.08% |
427,263
+52,240
| +14% | +$3.62M |
|
|
CMA.WS
291
DELISTED
Comerica Incorporated Ws
CMA.WS
| $29.5M | 0.08% |
1,401,548
-84,600
| -6% | -$1.78M |
|
292
Deutsche Bank
DB
$67.8B
| $29.5M | 0.08% |
938,228
+751,161
| +402% | +$23.6M |
|
|
SFR
293
DELISTED
Starwood Waypoint Homes
SFR
| $29.4M | 0.08% |
1,123,570
+144,931
| +15% | +$3.8M |
|
294
Biogen
BIIB
$20.7B
| $29.4M | 0.08% |
93,172
-93,909
| -50% | -$29.6M |
|
295
Keurig Dr Pepper
KDP
$37.5B
| $29.3M | 0.08% |
500,653
+496,952
| +13,428% | +$29.1M |
|
296
Waste Management
WM
$88.2B
| $29.2M | 0.08% |
653,121
+629,547
| +2,671% | +$28.2M |
|
297
Crown Castle
CCI
$40.9B
| $29.2M | 0.08% |
392,630
-67,932
| -15% | -$5.04M |
|
|
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
| $29.1M | 0.08% |
883,221
+714,612
| +424% | +$23.5M |
|
299
Loews
L
$19.9B
| $28.8M | 0.08% |
654,937
+457,088
| +231% | +$20.1M |
|
|
RCPT
300
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.7M | 0.08% |
674,551
+405,203
| +150% | +$17.3M |
|