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 |
PPL Corp
PPL
|
+$287M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$183M |
| 3 |
Biogen
BIIB
|
+$178M |
| 4 |
Bank of New York Mellon
BK
|
+$151M |
| 5 |
MON
Monsanto Co
MON
|
+$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$395M |
| 2 |
Pfizer
PFE
|
+$277M |
| 3 |
Valero Energy
VLO
|
+$198M |
| 4 |
Devon Energy
DVN
|
+$179M |
| 5 |
Altria Group
MO
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$13.6B
| $34.9M | 0.07% |
4,115,754
+3,592,524
| +687% | +$30.4M |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.6M | 0.07% |
983,601
+127,520
| +15% | +$4.49M |
|
378
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $34.6M | 0.07% |
185,258
+105,799
| +133% | +$19.7M |
|
379
Qualcomm
QCOM
$171B
| $34.5M | 0.07% |
550,343
-360,835
| -40% | -$22.6M |
|
380
TJX Companies
TJX
$156B
| $34.4M | 0.07% |
1,038,226
+322,664
| +45% | +$10.7M |
|
|
TMX
381
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.3M | 0.06% |
1,417,039
+283,446
| +25% | +$6.87M |
|
|
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
| $34.3M | 0.06% |
1,501,602
+57,770
| +4% | +$1.32M |
|
383
Edgewell Personal Care
EPC
$1.04B
| $34.3M | 0.06% |
260,634
+10,280
| +4% | +$1.35M |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$1.08B
| $34M | 0.06% |
1,952,518
-586,114
| -23% | -$10.2M |
|
385
Molina Healthcare
MOH
$9.84B
| $34M | 0.06% |
483,697
-561,537
| -54% | -$39.5M |
|
|
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34M | 0.06% |
1,111,092
+733,369
| +194% | +$22.4M |
|
387
Capri Holdings
CPRI
$2.54B
| $34M | 0.06% |
807,022
+231,146
| +40% | +$9.73M |
|
388
Chipotle Mexican Grill
CMG
$52.9B
| $33.8M | 0.06% |
2,790,800
-332,350
| -11% | -$4.02M |
|
389
Hershey
HSY
$38B
| $33.8M | 0.06% |
379,939
+310,342
| +446% | +$27.6M |
|
390
3M
MMM
$81.5B
| $33.8M | 0.06% |
261,600
-25,497
| -9% | -$3.29M |
|
391
Hancock Whitney
HWC
$5.31B
| $33.6M | 0.06% |
1,053,941
+219,613
| +26% | +$7.01M |
|
392
Air Lease Corp
AL
$7.11B
| $33.5M | 0.06% |
987,603
+124,592
| +14% | +$4.22M |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.06% |
363,969
+27,740
| +8% | +$2.55M |
|
394
Johnson & Johnson
JNJ
$426B
| $33.4M | 0.06% |
342,787
-250,057
| -42% | -$24.4M |
|
395
D.R. Horton
DHI
$53B
| $33.3M | 0.06% |
1,218,664
-1,901,455
| -61% | -$52M |
|
396
Bath & Body Works
BBWI
$5.82B
| $33.3M | 0.06% |
480,064
+401,575
| +512% | +$27.8M |
|
|
EE
397
DELISTED
El Paso Electric Company
EE
| $33.2M | 0.06% |
957,792
+106,478
| +13% | +$3.69M |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.06% |
357,442
+203,326
| +132% | +$18.9M |
|
399
NETSCOUT
NTCT
$1.8B
| $33M | 0.06% |
+900,111
| New | +$33M |
|
400
Ulta Beauty
ULTA
$23B
| $33M | 0.06% |
213,507
-8,949
| -4% | -$1.38M |
|