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 | |
|---|---|---|---|---|---|---|
401
Constellium
CSTM
$2B
| $22.4M | 0.06% |
697,241
+96,034
| +16% | +$3.08M |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.06% |
652,987
+637,831
| +4,208% | +$21.8M |
|
|
PES
403
DELISTED
Pioneer Energy Services Corp.
PES
| $22.3M | 0.06% |
1,272,477
-466,455
| -27% | -$8.18M |
|
404
Hain Celestial
HAIN
$168M
| $22.3M | 0.06% |
501,638
+457,866
| +1,046% | +$20.3M |
|
405
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $22.2M | 0.06% |
1,526,904
+316,743
| +26% | +$4.61M |
|
406
JB Hunt Transport Services
JBHT
$13.8B
| $22.2M | 0.06% |
300,776
+34,666
| +13% | +$2.56M |
|
407
Kroger
KR
$44.7B
| $22.1M | 0.06% |
+895,176
| New | +$22.1M |
|
408
Trip.com Group
TCOM
$47.3B
| $22.1M | 0.06% |
689,388
-700,216
| -50% | -$22.4M |
|
409
CF Industries
CF
$13.7B
| $22.1M | 0.06% |
458,545
+436,630
| +1,992% | +$21M |
|
410
Analog Devices
ADI
$122B
| $22M | 0.06% |
+407,474
| New | +$22M |
|
|
CLNY
411
DELISTED
Colony Capital, Inc.
CLNY
| $22M | 0.06% |
947,359
-1,255,252
| -57% | -$29.1M |
|
412
AstraZeneca
AZN
$252B
| $21.8M | 0.06% |
586,478
-200,084
| -25% | -$7.43M |
|
413
Prosperity Bancshares
PB
$6.46B
| $21.6M | 0.06% |
+345,403
| New | +$21.6M |
|
|
GTU
414
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $21.6M | 0.06% |
454,415
-4,837
| -1% | -$230K |
|
415
O'Reilly Automotive
ORLY
$90.3B
| $21.6M | 0.06% |
2,147,910
+724,875
| +51% | +$7.28M |
|
416
Allison Transmission
ALSN
$7.52B
| $21.4M | 0.06% |
689,430
+553,809
| +408% | +$17.2M |
|
417
Quanta Services
PWR
$55.6B
| $21.4M | 0.06% |
618,847
-899,048
| -59% | -$31.1M |
|
418
Las Vegas Sands
LVS
$37.1B
| $21.4M | 0.06% |
280,753
-964,715
| -77% | -$73.5M |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.06% |
856,639
+430,867
| +101% | +$10.7M |
|
|
ORIG
420
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.06% |
122
-33
| -21% | -$5.74M |
|
|
ARUN
421
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.2M | 0.06% |
1,207,347
+964,805
| +398% | +$16.9M |
|
422
GE Aerospace
GE
$293B
| $21.2M | 0.06% |
+167,950
| New | +$21.2M |
|
423
Lam Research
LRCX
$133B
| $21.1M | 0.06% |
3,123,110
+934,870
| +43% | +$6.32M |
|
424
United Parks & Resorts
PRKS
$2.9B
| $21.1M | 0.06% |
744,210
+660,915
| +793% | +$18.7M |
|
425
Southern Copper
SCCO
$84B
| $21.1M | 0.06% |
728,781
-443,431
| -38% | -$12.8M |
|