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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.07% |
325,472
-169,297
| -34% | -$12.5M |
|
|
DST
377
DELISTED
DST Systems Inc.
DST
| $24.1M | 0.07% |
522,254
+399,000
| +324% | +$18.4M |
|
378
Applied Materials
AMAT
$130B
| $24M | 0.07% |
1,064,084
+893,364
| +523% | +$20.1M |
|
379
Cardinal Health
CAH
$36B
| $23.8M | 0.07% |
347,412
-259,708
| -43% | -$17.8M |
|
|
ACOR
380
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.8M | 0.07% |
+5,880
| New | +$23.8M |
|
|
MYCC
381
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.7M | 0.07% |
1,279,274
+955,813
| +295% | +$17.7M |
|
|
RFMD
382
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.7M | 0.07% |
2,469,050
+976,329
| +65% | +$9.36M |
|
383
ManpowerGroup
MAN
$1.78B
| $23.6M | 0.07% |
278,493
-465,323
| -63% | -$39.5M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $23.6M | 0.07% |
622,412
+99,065
| +19% | +$3.76M |
|
|
LBMH
385
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $23.4M | 0.06% |
6,230,000
-275,000
| -4% | -$1.03M |
|
386
Monster Beverage
MNST
$61.9B
| $23.4M | 0.06% |
1,972,380
-894,156
| -31% | -$10.6M |
|
|
VR
387
DELISTED
Validus Hold Ltd
VR
| $23.3M | 0.06% |
609,314
-10,167
| -2% | -$389K |
|
388
APA Corp
APA
$7.75B
| $23.3M | 0.06% |
231,514
+207,202
| +852% | +$20.8M |
|
389
American Financial Group
AFG
$11.5B
| $23.3M | 0.06% |
390,766
-77,053
| -16% | -$4.59M |
|
390
First Horizon
FHN
$11.6B
| $23.3M | 0.06% |
1,961,951
-2,143,152
| -52% | -$25.4M |
|
391
Marvell Technology
MRVL
$57.6B
| $23.1M | 0.06% |
1,609,863
+1,476,462
| +1,107% | +$21.2M |
|
392
SPDR S&P 500 ETF Trust
SPY
$663B
| $22.8M | 0.06% |
116,696
+9,070
| +8% | +$1.78M |
|
393
Martin Marietta Materials
MLM
$37B
| $22.8M | 0.06% |
172,560
+116,074
| +205% | +$15.3M |
|
394
AXIS Capital
AXS
$7.58B
| $22.7M | 0.06% |
512,869
+474,126
| +1,224% | +$21M |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $22.7M | 0.06% |
329,270
-59,552
| -15% | -$4.1M |
|
396
Accenture
ACN
$157B
| $22.6M | 0.06% |
279,741
-7,608
| -3% | -$615K |
|
397
Thomson Reuters
TRI
$79.2B
| $22.5M | 0.06% |
541,004
+230,593
| +74% | +$9.58M |
|
398
Hyatt Hotels
H
$13.8B
| $22.4M | 0.06% |
367,867
-102,821
| -22% | -$6.27M |
|
|
SWY
399
DELISTED
SAFEWAY INC
SWY
| $22.4M | 0.06% |
652,310
-87,256
| -12% | -$3M |
|
400
FirstEnergy
FE
$25B
| $22.4M | 0.06% |
644,651
+429,561
| +200% | +$14.9M |
|