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 | |
|---|---|---|---|---|---|---|
|
AVNR
326
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $27.5M | 0.08% |
4,868,557
+2,492,944
| +105% | +$14.1M |
|
327
Hancock Whitney
HWC
$5.31B
| $27.4M | 0.08% |
776,536
-52,109
| -6% | -$1.84M |
|
328
Eagle Materials
EXP
$7.42B
| $27.3M | 0.08% |
289,691
+105,819
| +58% | +$9.98M |
|
329
GSK
GSK
$82.1B
| $27M | 0.07% |
404,492
+129,638
| +47% | +$8.67M |
|
330
W&T Offshore
WTI
$257M
| $26.9M | 0.07% |
1,645,743
+833,091
| +103% | +$13.6M |
|
331
Walt Disney
DIS
$211B
| $26.8M | 0.07% |
312,875
-409,512
| -57% | -$35.1M |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.7M | 0.07% |
8,307,411
-727,443
| -8% | -$2.34M |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 0.07% |
395,333
+212,810
| +117% | +$14.3M |
|
334
Abbott
ABT
$230B
| $26.5M | 0.07% |
646,872
+360,991
| +126% | +$14.8M |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $26.4M | 0.07% |
1,119,201
-192,793
| -15% | -$4.54M |
|
336
Ryder
R
$7.57B
| $26.2M | 0.07% |
296,862
+44,808
| +18% | +$3.95M |
|
|
LQ
337
DELISTED
La Quinta Holdings Inc.
LQ
| $26.1M | 0.07% |
+1,364,389
| New | +$26.1M |
|
338
Bank of Hawaii
BOH
$2.71B
| $26M | 0.07% |
442,749
-20,623
| -4% | -$1.21M |
|
339
Kinross Gold
KGC
$27.3B
| $26M | 0.07% |
6,272,823
+4,651,896
| +287% | +$19.3M |
|
340
ON Semiconductor
ON
$19.9B
| $25.9M | 0.07% |
2,832,119
+624,283
| +28% | +$5.71M |
|
341
Carter's
CRI
$1.05B
| $25.9M | 0.07% |
375,352
+303,846
| +425% | +$20.9M |
|
342
Aflac
AFL
$56.8B
| $25.8M | 0.07% |
827,530
-67,546
| -8% | -$2.1M |
|
343
Nokia
NOK
$24.7B
| $25.6M | 0.07% |
3,387,148
-659,534
| -16% | -$4.99M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $25.6M | 0.07% |
669,489
+518,447
| +343% | +$19.8M |
|
345
JetBlue
JBLU
$1.87B
| $25.6M | 0.07% |
2,357,505
+1,113,541
| +90% | +$12.1M |
|
346
Intuitive Surgical
ISRG
$168B
| $25.6M | 0.07% |
558,621
-100,710
| -15% | -$4.61M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.07% |
1,201,082
+448,154
| +60% | +$9.53M |
|
348
Stryker
SYK
$150B
| $25.5M | 0.07% |
302,379
+298,879
| +8,539% | +$25.2M |
|
|
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $25.4M | 0.07% |
378,810
+267,970
| +242% | +$18M |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.4M | 0.07% |
275,881
+122,087
| +79% | +$11.2M |
|