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 | |
|---|---|---|---|---|---|---|
|
WPG
301
DELISTED
Washington Prime Group Inc.
WPG
| $28.7M | 0.08% |
+170,331
| New | +$28.7M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.08% |
848,826
+774,453
| +1,041% | +$26.2M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.7M | 0.08% |
+915,061
| New | +$28.7M |
|
304
Petrobras Class A
PBR.A
$73.4B
| $28.7M | 0.08% |
1,833,931
-332,500
| -15% | -$5.2M |
|
|
WOOF
305
DELISTED
VCA Inc.
WOOF
| $28.6M | 0.08% |
816,418
+208,776
| +34% | +$7.33M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $28.6M | 0.08% |
1,138,851
+297,678
| +35% | +$7.48M |
|
307
Eaton
ETN
$136B
| $28.5M | 0.08% |
+369,712
| New | +$28.5M |
|
|
VAL
308
DELISTED
Valspar
VAL
| $28.5M | 0.08% |
374,385
+146,548
| +64% | +$11.2M |
|
|
OPEN
309
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $28.5M | 0.08% |
274,634
+274,234
| +68,559% | +$28.4M |
|
310
Nelnet
NNI
$4.52B
| $28.3M | 0.08% |
683,347
+2,074
| +0.3% | +$85.9K |
|
|
HNT
311
DELISTED
HEALTH NET INC
HNT
| $28.3M | 0.08% |
680,523
+171,258
| +34% | +$7.11M |
|
|
NETI
312
DELISTED
Eneti Inc.
NETI
| $28.2M | 0.08% |
28,452
-6,791
| -19% | -$6.74M |
|
313
Vale
VALE
$44.2B
| $28.2M | 0.08% |
+2,133,744
| New | +$28.2M |
|
314
AutoZone
AZO
$71.8B
| $28.1M | 0.08% |
52,351
+26,713
| +104% | +$14.3M |
|
315
ITT
ITT
$13.4B
| $28.1M | 0.08% |
583,549
-351,183
| -38% | -$16.9M |
|
316
Pentair
PNR
$17.9B
| $28.1M | 0.08% |
+579,507
| New | +$28.1M |
|
317
Allete
ALE
$3.69B
| $27.9M | 0.08% |
543,589
+71,627
| +15% | +$3.68M |
|
318
Crown Holdings
CCK
$11B
| $27.9M | 0.08% |
560,869
-1,224,322
| -69% | -$60.9M |
|
319
IBM
IBM
$241B
| $27.9M | 0.08% |
+160,823
| New | +$27.9M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.8M | 0.08% |
297,844
-71,143
| -19% | -$6.63M |
|
321
BWX Technologies
BWXT
$14.8B
| $27.7M | 0.08% |
1,193,684
+705,579
| +145% | +$16.4M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $27.7M | 0.08% |
407,131
+223,005
| +121% | +$15.1M |
|
323
Marathon Petroleum
MPC
$55.7B
| $27.6M | 0.08% |
708,294
-1,510,874
| -68% | -$59M |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.5M | 0.08% |
576,054
-176,000
| -23% | -$8.4M |
|
325
Edwards Lifesciences
EW
$46.9B
| $27.5M | 0.08% |
1,919,724
+1,442,490
| +302% | +$20.6M |
|