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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.6B
| $31M | 0.08% |
162,864
+11,007
| +7% | +$2.09M |
|
|
AAT
302
American Assets Trust
AAT
$1.25B
| $30.9M | 0.08% |
773,897
-454,090
| -37% | -$18.1M |
|
303
Antero Resources
AR
$10.1B
| $30.8M | 0.08% |
+1,239,266
| New | +$30.8M |
|
|
WBMD
304
DELISTED
WebMD Health Corp.
WBMD
| $30.8M | 0.08% |
491,806
+324,280
| +194% | +$20.3M |
|
305
NVIDIA
NVDA
$4.14T
| $30.7M | 0.08% |
34,460,560
+21,547,280
| +167% | +$19.2M |
|
306
East-West Bancorp
EWBC
$15B
| $30.7M | 0.08% |
944,471
+618,002
| +189% | +$20.1M |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $30.5M | 0.08% |
912,756
-1,335,511
| -59% | -$44.7M |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $30.3M | 0.08% |
483,001
-24,915
| -5% | -$1.56M |
|
309
Bath & Body Works
BBWI
$5.77B
| $30.2M | 0.08% |
+424,953
| New | +$30.2M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.2M | 0.08% |
+786,541
| New | +$30.2M |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $30.1M | 0.08% |
1,013,962
-270,065
| -21% | -$8.03M |
|
312
Charter Communications
CHTR
$35.2B
| $30.1M | 0.08% |
148,740
+83,120
| +127% | +$16.8M |
|
|
ACHN
313
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $30.1M | 0.08% |
3,897,065
-983,262
| -20% | -$7.59M |
|
314
Mohawk Industries
MHK
$8.51B
| $30.1M | 0.08% |
157,419
-165,592
| -51% | -$31.6M |
|
315
Graphic Packaging
GPK
$6.22B
| $30M | 0.08% |
2,338,481
-2,361,608
| -50% | -$30.3M |
|
316
Pacific Biosciences
PACB
$381M
| $29.9M | 0.07% |
3,521,027
+3,051,238
| +649% | +$25.9M |
|
317
Nexstar Media Group
NXST
$6.3B
| $29.8M | 0.07% |
673,262
+291,732
| +76% | +$12.9M |
|
318
Equity Lifestyle Properties
ELS
$11.9B
| $29.6M | 0.07% |
814,788
-562,316
| -41% | -$20.4M |
|
|
CPHD
319
DELISTED
Cepheid Inc
CPHD
| $29.6M | 0.07% |
887,866
+288,960
| +48% | +$9.64M |
|
|
BXLT
320
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29.5M | 0.07% |
729,203
-2,099,529
| -74% | -$84.8M |
|
321
Ashland
ASH
$2.46B
| $29.4M | 0.07% |
546,259
+99,251
| +22% | +$5.34M |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.4M | 0.07% |
479,173
+362,538
| +311% | +$22.2M |
|
|
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.3M | 0.07% |
1,366,833
+759,945
| +125% | +$16.3M |
|
|
GHDX
324
DELISTED
Genomic Health, Inc.
GHDX
| $29.1M | 0.07% |
1,175,155
-130,849
| -10% | -$3.24M |
|
325
AstraZeneca
AZN
$250B
| $29.1M | 0.07% |
1,033,421
+285,356
| +38% | +$8.04M |
|