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 |
NBL
Noble Energy, Inc.
NBL
|
+$287M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
DTE Energy
DTE
|
+$232M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$230M |
| 5 |
Ameren
AEE
|
+$207M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$246M |
| 2 |
Dominion Energy
D
|
+$177M |
| 3 |
Hilton Worldwide
HLT
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
CSX Corp
CSX
|
+$129M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 11.88% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49M | 0.09% |
535,716
+78,772
| +17% | +$7.2M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.9B
| $48.8M | 0.09% |
1,103,870
-75,238
| -6% | -$3.33M |
|
278
Canadian Solar
CSIQ
$731M
| $48.4M | 0.09% |
1,449,258
+700,538
| +94% | +$23.4M |
|
279
Western Alliance Bancorporation
WAL
$9.86B
| $48.4M | 0.09% |
1,632,269
-276,568
| -14% | -$8.2M |
|
|
PHH
280
DELISTED
PHH Corporation
PHH
| $48.2M | 0.09% |
1,996,054
-67,306
| -3% | -$1.63M |
|
|
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $48.1M | 0.09% |
1,561,440
+596,243
| +62% | +$18.4M |
|
282
Fortune Brands Innovations
FBIN
$7.29B
| $48M | 0.09% |
1,181,672
+906,515
| +329% | +$36.8M |
|
283
Insulet
PODD
$24.6B
| $47.7M | 0.09% |
1,430,083
+828,252
| +138% | +$27.6M |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $47.6M | 0.09% |
371,023
+278,111
| +299% | +$35.7M |
|
285
AbbVie
ABBV
$371B
| $47.5M | 0.09% |
811,078
-325,690
| -29% | -$19.1M |
|
286
F5
FFIV
$18.4B
| $47.2M | 0.09% |
410,787
+18,732
| +5% | +$2.15M |
|
287
Teleflex
TFX
$5.75B
| $47.2M | 0.09% |
390,577
+178,330
| +84% | +$21.5M |
|
288
First Solar
FSLR
$21.8B
| $47.1M | 0.09% |
+788,003
| New | +$47.1M |
|
289
Amicus Therapeutics
FOLD
$2.46B
| $47M | 0.09% |
4,316,935
+730,025
| +20% | +$7.94M |
|
290
Bank of New York Mellon
BK
$73.4B
| $46.9M | 0.09% |
1,166,650
+107,020
| +10% | +$4.31M |
|
291
Armstrong World Industries
AWI
$8.52B
| $46.7M | 0.09% |
813,381
+293,391
| +56% | +$16.9M |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $46.5M | 0.09% |
847,513
-159,150
| -16% | -$8.72M |
|
293
Evercore
EVR
$12.3B
| $46.3M | 0.09% |
896,020
-301,218
| -25% | -$15.6M |
|
294
Thermo Fisher Scientific
TMO
$184B
| $46.2M | 0.09% |
343,899
-230,142
| -40% | -$30.9M |
|
|
PF
295
DELISTED
Pinnacle Foods, Inc.
PF
| $45.8M | 0.09% |
1,121,109
-969,984
| -46% | -$39.6M |
|
296
Quanta Services
PWR
$56B
| $45.7M | 0.09% |
1,600,361
+617,739
| +63% | +$17.6M |
|
297
Extra Space Storage
EXR
$31.2B
| $45.5M | 0.08% |
673,314
+354,278
| +111% | +$23.9M |
|
298
State Street
STT
$31.7B
| $45M | 0.08% |
612,137
+595,254
| +3,526% | +$43.8M |
|
299
Carlisle Companies
CSL
$16.8B
| $44.9M | 0.08% |
484,976
-53,860
| -10% | -$4.99M |
|
300
Associated Banc-Corp
ASB
$4.4B
| $44.8M | 0.08% |
2,408,170
+2,210,823
| +1,120% | +$41.1M |
|