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 | |
|---|---|---|---|---|---|---|
|
SONC
401
DELISTED
Sonic Corp
SONC
| $33M | 0.06% |
1,144,530
+653,247
| +133% | +$18.8M |
|
402
Apple Hospitality REIT
APLE
$2.99B
| $32.9M | 0.06% |
+1,745,475
| New | +$32.9M |
|
403
Estee Lauder
EL
$31.9B
| $32.9M | 0.06% |
379,847
+275,915
| +265% | +$23.9M |
|
404
Alliant Energy
LNT
$16.4B
| $32.8M | 0.06% |
1,135,770
-598,132
| -34% | -$17.3M |
|
405
Restaurant Brands International
QSR
$20.3B
| $32.7M | 0.06% |
855,579
+489,211
| +134% | +$18.7M |
|
|
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
| $32.5M | 0.06% |
591,840
+447,432
| +310% | +$24.6M |
|
|
AVOL
407
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $32.5M | 0.06% |
1,414,962
+118,104
| +9% | +$2.71M |
|
|
TLN
408
DELISTED
Talen Energy Corporation
TLN
| $32.5M | 0.06% |
+1,892,104
| New | +$32.5M |
|
409
Fluor
FLR
$6.58B
| $32.1M | 0.06% |
606,183
+286,785
| +90% | +$15.2M |
|
410
Best Buy
BBY
$16.2B
| $32M | 0.06% |
980,713
+302,409
| +45% | +$9.86M |
|
411
Baxter International
BAX
$12.6B
| $31.9M | 0.06% |
840,626
-773,357
| -48% | -$29.4M |
|
|
MDVN
412
DELISTED
MEDIVATION, INC.
MDVN
| $31.8M | 0.06% |
556,260
+385,878
| +226% | +$22M |
|
|
WMGI
413
DELISTED
Wright Medical Group Inc
WMGI
| $31.7M | 0.06% |
1,205,383
-386,025
| -24% | -$10.1M |
|
414
Monster Beverage
MNST
$61.9B
| $31.6M | 0.06% |
1,413,810
-216,678
| -13% | -$4.84M |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.06% |
553,307
+178,518
| +48% | +$10.2M |
|
416
Wynn Resorts
WYNN
$12.6B
| $31.5M | 0.06% |
319,443
-225,450
| -41% | -$22.2M |
|
|
CTRX
417
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.3M | 0.06% |
513,166
-432,902
| -46% | -$26.4M |
|
418
HSBC
HSBC
$230B
| $31.3M | 0.06% |
+783,777
| New | +$31.3M |
|
419
DigitalBridge
DBRG
$2.05B
| $31.1M | 0.06% |
421,064
+36,221
| +9% | +$2.68M |
|
420
Automatic Data Processing
ADP
$120B
| $30.9M | 0.06% |
384,593
+219,125
| +132% | +$17.6M |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.06% |
896,531
-704,264
| -44% | -$24.1M |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.7M | 0.06% |
1,318,087
+694,422
| +111% | +$16.2M |
|
423
Steel Dynamics
STLD
$19.2B
| $30.4M | 0.06% |
1,466,637
-2,357,032
| -62% | -$48.8M |
|
424
Antero Resources
AR
$9.94B
| $30.2M | 0.06% |
880,483
-685,137
| -44% | -$23.5M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $30.2M | 0.06% |
357,647
-276,154
| -44% | -$23.3M |
|