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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $29.1M | 0.07% |
+404,144
| New | +$29.1M |
|
327
Medtronic
MDT
$119B
| $29M | 0.07% |
386,648
-49,467
| -11% | -$3.71M |
|
328
Aptiv
APTV
$17.5B
| $29M | 0.07% |
386,088
-345,456
| -47% | -$25.9M |
|
329
Equinix
EQIX
$75.7B
| $29M | 0.07% |
87,551
+37,555
| +75% | +$12.4M |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.9M | 0.07% |
427,911
-277,807
| -39% | -$18.7M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $28.6M | 0.07% |
1,014,490
-971,544
| -49% | -$27.4M |
|
332
Best Buy
BBY
$16.1B
| $28.6M | 0.07% |
+880,673
| New | +$28.6M |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| $28.6M | 0.07% |
285,240
+245,240
| +613% | +$24.5M |
|
334
Helix Energy Solutions
HLX
$933M
| $28.3M | 0.07% |
5,049,800
-1,694,755
| -25% | -$9.49M |
|
335
Darden Restaurants
DRI
$24.5B
| $28.3M | 0.07% |
426,195
-227,242
| -35% | -$15.1M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.07% |
827,726
-697,268
| -46% | -$23.6M |
|
337
Hershey
HSY
$37.6B
| $28M | 0.07% |
303,852
+232,695
| +327% | +$21.4M |
|
338
Colgate-Palmolive
CL
$68.8B
| $27.9M | 0.07% |
+394,994
| New | +$27.9M |
|
339
Sealed Air
SEE
$4.82B
| $27.8M | 0.07% |
579,207
+483,504
| +505% | +$23.2M |
|
340
EchoStar
SATS
$19.3B
| $27.8M | 0.07% |
774,434
-65,157
| -8% | -$2.34M |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $27.7M | 0.07% |
328,450
+266,474
| +430% | +$22.4M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $27.7M | 0.07% |
+203,210
| New | +$27.7M |
|
343
Norfolk Southern
NSC
$62.3B
| $27.6M | 0.07% |
331,875
-512,476
| -61% | -$42.7M |
|
|
GPT
344
DELISTED
Gramercy Property Trust
GPT
| $27.6M | 0.07% |
1,087,190
-292,936
| -21% | -$7.43M |
|
345
Electronic Arts
EA
$42.2B
| $27.5M | 0.07% |
+416,480
| New | +$27.5M |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.5M | 0.07% |
850,386
-847,739
| -50% | -$27.4M |
|
347
Sally Beauty Holdings
SBH
$1.44B
| $27.5M | 0.07% |
847,786
-1,638,444
| -66% | -$53.1M |
|
348
Ulta Beauty
ULTA
$23.1B
| $27.4M | 0.07% |
141,655
+20,857
| +17% | +$4.04M |
|
349
MSC Industrial Direct
MSM
$5.14B
| $27.4M | 0.07% |
358,744
+112,439
| +46% | +$8.58M |
|
350
Avery Dennison
AVY
$13.1B
| $27.2M | 0.07% |
377,641
+298,592
| +378% | +$21.5M |
|