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 | |
|---|---|---|---|---|---|---|
426
Spectrum Brands
SPB
$1.3B
| $21.1M | 0.06% |
244,909
-39,220
| -14% | -$3.37M |
|
427
Interpublic Group of Companies
IPG
$9.51B
| $21.1M | 0.06% |
1,079,922
+696,877
| +182% | +$13.6M |
|
428
Republic Services
RSG
$71.3B
| $21.1M | 0.06% |
554,849
+476,792
| +611% | +$18.1M |
|
|
PCYC
429
DELISTED
PHARMACYCLICS INC
PCYC
| $21.1M | 0.06% |
234,834
+10,672
| +5% | +$957K |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $21M | 0.06% |
195,813
+47,785
| +32% | +$5.13M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $21M | 0.06% |
854,509
-1,779,021
| -68% | -$43.7M |
|
432
Sealed Air
SEE
$4.83B
| $20.9M | 0.06% |
611,609
+388,780
| +174% | +$13.3M |
|
433
Hasbro
HAS
$10.9B
| $20.8M | 0.06% |
391,693
+41,385
| +12% | +$2.2M |
|
434
Coterra Energy
CTRA
$18.6B
| $20.8M | 0.06% |
608,015
-378,648
| -38% | -$12.9M |
|
435
Kennametal
KMT
$1.59B
| $20.8M | 0.06% |
448,476
+327,851
| +272% | +$15.2M |
|
436
FMC
FMC
$4.61B
| $20.7M | 0.06% |
335,179
-80,049
| -19% | -$4.94M |
|
437
Norfolk Southern
NSC
$61.1B
| $20.7M | 0.06% |
+200,765
| New | +$20.7M |
|
|
SPNC
438
DELISTED
Spectranetics Corp
SPNC
| $20.7M | 0.06% |
903,317
-265,040
| -23% | -$6.06M |
|
439
Progressive
PGR
$144B
| $20.6M | 0.06% |
+812,690
| New | +$20.6M |
|
|
CB
440
DELISTED
CHUBB CORPORATION
CB
| $20.6M | 0.06% |
223,533
+62,684
| +39% | +$5.78M |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $20.6M | 0.06% |
1,008,366
+353,932
| +54% | +$7.22M |
|
442
Pfizer
PFE
$140B
| $20.6M | 0.06% |
729,814
-2,321,266
| -76% | -$65.4M |
|
443
Textron
TXT
$14.4B
| $20.5M | 0.06% |
536,188
+127,317
| +31% | +$4.88M |
|
|
CLDT
444
Chatham Lodging
CLDT
$349M
| $20.5M | 0.06% |
937,297
+617,475
| +193% | +$13.5M |
|
445
AMC Entertainment Holdings
AMC
$1.42B
| $20.5M | 0.06% |
82,362
+40,209
| +95% | +$10M |
|
446
Alexandria Real Estate Equities
ARE
$14.3B
| $20.4M | 0.06% |
262,712
+173,143
| +193% | +$13.4M |
|
447
Suncor Energy
SU
$51.3B
| $20.4M | 0.06% |
478,447
-580,974
| -55% | -$24.8M |
|
|
HPY
448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.4M | 0.06% |
494,272
-49,646
| -9% | -$2.05M |
|
|
CPWR
449
DELISTED
COMPUWARE CORP
CPWR
| $20.2M | 0.06% |
2,107,385
-361,293
| -15% | -$3.47M |
|
|
THOR
450
DELISTED
THORATEC CORPORATION
THOR
| $20.1M | 0.06% |
577,951
+33,670
| +6% | +$1.17M |
|