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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $43.3M | 0.09% |
250,678
-89,492
| -26% | -$15.5M |
|
302
Centene
CNC
$14.2B
| $43.2M | 0.09% |
1,528,458
+1,077,812
| +239% | +$30.5M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $43M | 0.09% |
607,994
+305,303
| +101% | +$21.6M |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $43M | 0.09% |
512,962
+199,284
| +64% | +$16.7M |
|
|
305
Apple
AAPL
$3.56T
| $42.8M | 0.09% |
1,478,160
-10,365,336
| -88% | -$300M |
|
306
Duke Energy
DUK
$93.8B
| $42.8M | 0.09% |
+551,354
| New | +$42.8M |
|
307
Fiserv
FI
$73.4B
| $42.8M | 0.09% |
804,814
+402,062
| +100% | +$21.4M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $42.8M | 0.09% |
+460,962
| New | +$42.8M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.09% |
707,596
-613,458
| -46% | -$37M |
|
310
Unum
UNM
$12.6B
| $42.7M | 0.09% |
972,247
+879,915
| +953% | +$38.7M |
|
311
T Rowe Price
TROW
$23.8B
| $42.4M | 0.09% |
563,626
-12,537
| -2% | -$944K |
|
312
BP
BP
$87.4B
| $42.1M | 0.09% |
1,315,662
+423,926
| +48% | +$13.6M |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $41.8M | 0.09% |
3,864,453
+95,677
| +3% | +$1.04M |
|
|
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
| $41.8M | 0.09% |
397,227
-206,552
| -34% | -$21.7M |
|
315
Jacobs Solutions
J
$17.4B
| $41.7M | 0.09% |
883,670
+547,122
| +163% | +$25.8M |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.09% |
902,534
-101,792
| -10% | -$4.69M |
|
317
NRG Energy
NRG
$28.6B
| $41M | 0.09% |
3,343,820
+2,124,132
| +174% | +$26M |
|
318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $40.9M | 0.09% |
247,143
+74,766
| +43% | +$12.4M |
|
319
United Airlines
UAL
$34.5B
| $40.7M | 0.09% |
558,348
-2,170,425
| -80% | -$158M |
|
|
SONC
320
DELISTED
Sonic Corp
SONC
| $40.4M | 0.08% |
1,522,396
+741,845
| +95% | +$19.7M |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $40.2M | 0.08% |
545,600
+246,864
| +83% | +$18.2M |
|
322
Henry Schein
HSIC
$8.42B
| $40.2M | 0.08% |
+675,153
| New | +$40.2M |
|
323
Ciena
CIEN
$16.5B
| $40M | 0.08% |
1,637,399
+1,099,382
| +204% | +$26.8M |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $39.9M | 0.08% |
523,617
+144,970
| +38% | +$11.1M |
|
325
Hanesbrands
HBI
$2.27B
| $39.7M | 0.08% |
1,840,489
+1,721,487
| +1,447% | +$37.1M |
|