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 |
PPL Corp
PPL
|
$287M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$183M |
| 3 |
Biogen
BIIB
|
$178M |
| 4 |
Bank of New York Mellon
BK
|
$151M |
| 5 |
MON
Monsanto Co
MON
|
$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$395M |
| 2 |
Pfizer
PFE
|
$277M |
| 3 |
Valero Energy
VLO
|
$198M |
| 4 |
Devon Energy
DVN
|
$179M |
| 5 |
Altria Group
MO
|
$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $45.6M | 0.09% |
360,189
-323,514
| -47% | -$40.9M |
|
277
Cardinal Health
CAH
$35.7B
| $45.4M | 0.09% |
542,926
+242,985
| +81% | +$20.3M |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $45.3M | 0.09% |
2,352,867
-110,043
| -4% | -$2.12M |
|
279
United Parcel Service
UPS
$72.1B
| $45.3M | 0.09% |
467,475
+404,332
| +640% | +$39.2M |
|
280
Golar LNG
GLNG
$4.52B
| $45.2M | 0.09% |
966,747
+890,205
| +1,163% | +$41.7M |
|
281
Allstate
ALL
$53.1B
| $45M | 0.09% |
694,067
-294,222
| -30% | -$19.1M |
|
282
Bloomin' Brands
BLMN
$605M
| $44.9M | 0.09% |
2,103,979
-623,037
| -23% | -$13.3M |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.9M | 0.08% |
1,393,183
+115,208
| +9% | +$3.71M |
|
284
Urban Outfitters
URBN
$6.35B
| $44.8M | 0.08% |
1,279,347
+1,254,147
| +4,977% | +$43.9M |
|
285
Weyerhaeuser
WY
$18.9B
| $44.7M | 0.08% |
1,419,749
-232,927
| -14% | -$7.34M |
|
|
BRS
286
DELISTED
Bristow Group, Inc.
BRS
| $44.6M | 0.08% |
836,737
+416,296
| +99% | +$22.2M |
|
287
Acadia Pharmaceuticals
ACAD
$4.26B
| $44M | 0.08% |
1,050,029
+538,507
| +105% | +$22.6M |
|
288
Emerson Electric
EMR
$74.6B
| $43.9M | 0.08% |
791,952
+107,053
| +16% | +$5.93M |
|
289
Humana
HUM
$37B
| $43.9M | 0.08% |
229,267
-156,219
| -41% | -$29.9M |
|
290
Zimmer Biomet
ZBH
$20.9B
| $43.8M | 0.08% |
413,302
+298,339
| +260% | +$31.6M |
|
|
SPNC
291
DELISTED
Spectranetics Corp
SPNC
| $43.8M | 0.08% |
1,902,265
+1,447,702
| +318% | +$33.3M |
|
|
DWA
292
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $43.7M | 0.08% |
1,658,108
+1,503,710
| +974% | +$39.7M |
|
293
F5
FFIV
$18.1B
| $43.7M | 0.08% |
363,419
-47,368
| -12% | -$5.7M |
|
294
NNN REIT
NNN
$8.18B
| $43.6M | 0.08% |
1,246,184
+929,669
| +294% | +$32.5M |
|
295
Magna International
MGA
$12.9B
| $43.6M | 0.08% |
776,789
+119,905
| +18% | +$6.73M |
|
296
MetLife
MET
$52.9B
| $43.5M | 0.08% |
872,680
+489,353
| +128% | +$24.4M |
|
297
Insulet
PODD
$24.5B
| $43.5M | 0.08% |
1,403,357
-26,726
| -2% | -$828K |
|
298
Select Medical
SEM
$1.62B
| $43.5M | 0.08% |
4,981,712
+3,213,408
| +182% | +$28M |
|
299
T Rowe Price
TROW
$23.8B
| $43.1M | 0.08% |
554,035
+539,208
| +3,637% | +$41.9M |
|
300
Petrobras Class A
PBR.A
$72.8B
| $43M | 0.08% |
5,270,923
+3,412,606
| +184% | +$27.8M |
|