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 | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.9M | 0.07% |
2,345,560
-986,279
| -30% | -$11.3M |
|
352
Kohl's
KSS
$1.85B
| $26.8M | 0.07% |
575,817
+551,661
| +2,284% | +$25.7M |
|
353
Yum! Brands
YUM
$40.7B
| $26.8M | 0.07% |
455,594
-1,125,115
| -71% | -$66.2M |
|
354
T-Mobile US
TMUS
$274B
| $26.8M | 0.07% |
699,651
-2,037,084
| -74% | -$78M |
|
|
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.07% |
1,166,511
-449,130
| -28% | -$10.3M |
|
356
Mattel
MAT
$5.92B
| $26.7M | 0.07% |
794,956
+429,582
| +118% | +$14.4M |
|
357
NNN REIT
NNN
$8.08B
| $26.7M | 0.07% |
578,099
-964,007
| -63% | -$44.5M |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.6M | 0.07% |
396,986
-80
| -0% | -$5.36K |
|
|
RDC
359
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 0.07% |
+1,646,600
| New | +$26.5M |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.5M | 0.07% |
1,425,118
-407,645
| -22% | -$7.57M |
|
|
ACAS
361
DELISTED
American Capital Ltd
ACAS
| $26.3M | 0.07% |
1,727,420
-774,492
| -31% | -$11.8M |
|
362
Old Republic International
ORI
$9.99B
| $26.3M | 0.07% |
1,438,415
+560,274
| +64% | +$10.2M |
|
363
Masco
MAS
$15.4B
| $26.3M | 0.07% |
835,011
-4,144,869
| -83% | -$130M |
|
364
Allegion
ALLE
$14.6B
| $26.1M | 0.07% |
409,771
+229,789
| +128% | +$14.6M |
|
365
Voya Financial
VOYA
$7.36B
| $26.1M | 0.07% |
876,804
-697,116
| -44% | -$20.8M |
|
366
IQVIA
IQV
$32.2B
| $26.1M | 0.07% |
400,916
+13,858
| +4% | +$902K |
|
367
Capri Holdings
CPRI
$2.56B
| $26.1M | 0.07% |
458,196
+326,552
| +248% | +$18.6M |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $26.1M | 0.07% |
932,011
+912,793
| +4,750% | +$25.5M |
|
369
FNB Corp
FNB
$5.89B
| $26M | 0.07% |
1,998,916
-1,330,443
| -40% | -$17.3M |
|
|
370
Lowe's Companies
LOW
$151B
| $26M | 0.07% |
343,081
-2,551,642
| -88% | -$193M |
|
371
CubeSmart
CUBE
$9.29B
| $25.9M | 0.06% |
778,150
-718,667
| -48% | -$23.9M |
|
372
Puma Biotechnology
PBYI
$237M
| $25.9M | 0.06% |
880,525
-320,646
| -27% | -$9.42M |
|
373
Tenaris
TS
$18.4B
| $25.4M | 0.06% |
1,027,485
-1,750,265
| -63% | -$43.3M |
|
374
Nektar Therapeutics
NKTR
$909M
| $25.3M | 0.06% |
122,870
+49,546
| +68% | +$10.2M |
|
375
Iron Mountain
IRM
$28B
| $25.3M | 0.06% |
745,873
+271,605
| +57% | +$9.21M |
|