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 | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $33.9M | 0.08% |
+1,205,266
| New | +$33.9M |
|
|
AIV
277
Aimco
AIV
$1.11B
| $33.8M | 0.08% |
6,060,085
-3,762,718
| -38% | -$21M |
|
278
Nasdaq
NDAQ
$53.6B
| $33.5M | 0.08% |
1,516,209
+1,403,367
| +1,244% | +$31.1M |
|
|
EXPR
279
DELISTED
Express, Inc.
EXPR
| $33.4M | 0.08% |
77,953
-32,362
| -29% | -$13.9M |
|
280
Wendy's
WEN
$1.97B
| $33.4M | 0.08% |
3,064,346
+1,848,478
| +152% | +$20.1M |
|
281
CVS Health
CVS
$93.6B
| $33.3M | 0.08% |
320,619
-332,741
| -51% | -$34.5M |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.2M | 0.08% |
1,076,115
+273,364
| +34% | +$8.44M |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.08% |
328,787
+184,427
| +128% | +$18.6M |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.8M | 0.08% |
331,417
+166,542
| +101% | +$16.5M |
|
285
PBF Energy
PBF
$3.3B
| $32.6M | 0.08% |
980,973
-3,157,041
| -76% | -$105M |
|
286
CDW
CDW
$22.2B
| $32.5M | 0.08% |
781,993
-406,503
| -34% | -$16.9M |
|
|
SPN
287
DELISTED
Superior Energy Services, Inc.
SPN
| $32.4M | 0.08% |
2,419,915
+1,248,049
| +107% | +$16.7M |
|
288
HUB Group
HUBG
$2.29B
| $32.4M | 0.08% |
1,587,552
-27,718
| -2% | -$565K |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $32.3M | 0.08% |
1,735,189
-2,049,726
| -54% | -$38.2M |
|
290
Northern Trust
NTRS
$24.3B
| $32.1M | 0.08% |
493,060
+462,168
| +1,496% | +$30.1M |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $32.1M | 0.08% |
599,252
-2,401,067
| -80% | -$128M |
|
292
Spectrum Brands
SPB
$1.38B
| $31.7M | 0.08% |
290,290
+95,104
| +49% | +$10.4M |
|
293
Axalta
AXTA
$6.89B
| $31.7M | 0.08% |
1,085,539
+930,736
| +601% | +$27.2M |
|
294
Air Lease Corp
AL
$7.12B
| $31.5M | 0.08% |
980,727
+856,870
| +692% | +$27.5M |
|
295
Enterprise Products Partners
EPD
$68.6B
| $31.4M | 0.08% |
1,276,699
+187,262
| +17% | +$4.61M |
|
296
Whirlpool
WHR
$5.28B
| $31.4M | 0.08% |
174,179
+60,208
| +53% | +$10.9M |
|
297
First Industrial Realty Trust
FR
$6.92B
| $31.4M | 0.08% |
1,380,810
+1,090,921
| +376% | +$24.8M |
|
298
Louisiana-Pacific
LPX
$6.9B
| $31.1M | 0.08% |
1,818,254
+1,508,709
| +487% | +$25.8M |
|
299
Delta Air Lines
DAL
$39.9B
| $31.1M | 0.08% |
638,062
-321,023
| -33% | -$15.6M |
|
|
DYN
300
DELISTED
Dynegy, Inc.
DYN
| $31M | 0.08% |
2,159,322
-3,251,225
| -60% | -$46.7M |
|