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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $20.1M | 0.06% |
282,953
+218,413
| +338% | +$15.5M |
|
452
Cognizant
CTSH
$33.8B
| $20.1M | 0.06% |
410,494
+48,825
| +13% | +$2.39M |
|
453
MetLife
MET
$52.7B
| $20.1M | 0.06% |
405,208
-570,855
| -58% | -$28.3M |
|
|
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.06% |
+187,813
| New | +$20.1M |
|
455
Bio-Rad Laboratories Class A
BIO
$7.68B
| $20M | 0.06% |
167,029
+4,987
| +3% | +$597K |
|
456
Evercore
EVR
$12.7B
| $20M | 0.06% |
346,564
+118,538
| +52% | +$6.83M |
|
457
Colgate-Palmolive
CL
$66.7B
| $19.9M | 0.06% |
292,447
-571,215
| -66% | -$38.9M |
|
458
Kimco Realty
KIM
$15.2B
| $19.9M | 0.06% |
+867,551
| New | +$19.9M |
|
459
Designer Brands
DBI
$239M
| $19.8M | 0.05% |
709,289
-459,868
| -39% | -$12.8M |
|
|
TRNX
460
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $19.8M | 0.05% |
846,522
-235,358
| -22% | -$5.5M |
|
461
IQVIA
IQV
$31.9B
| $19.7M | 0.05% |
369,943
+160,084
| +76% | +$8.53M |
|
462
Mondelez International
MDLZ
$79.8B
| $19.7M | 0.05% |
523,404
-373,462
| -42% | -$14M |
|
463
Gentex
GNTX
$6.13B
| $19.6M | 0.05% |
1,349,626
+958,128
| +245% | +$13.9M |
|
|
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
| $19.6M | 0.05% |
866,305
-569,058
| -40% | -$12.9M |
|
465
Meritage Homes
MTH
$5.57B
| $19.5M | 0.05% |
925,646
+240,120
| +35% | +$5.07M |
|
466
Rockwell Automation
ROK
$38.4B
| $19.5M | 0.05% |
156,080
+58,856
| +61% | +$7.37M |
|
467
Target
TGT
$41.2B
| $19.5M | 0.05% |
335,799
+230,946
| +220% | +$13.4M |
|
468
Oneok
OKE
$45.6B
| $19.4M | 0.05% |
284,774
-1,700,451
| -86% | -$116M |
|
|
MEAS
469
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $19.3M | 0.05% |
+224,000
| New | +$19.3M |
|
470
LyondellBasell Industries
LYB
$17.5B
| $19.1M | 0.05% |
196,065
+105,425
| +116% | +$10.3M |
|
|
SINA
471
DELISTED
Sina Corp
SINA
| $19.1M | 0.05% |
384,620
+96,131
| +33% | +$4.78M |
|
472
General Motors
GM
$54.3B
| $19.1M | 0.05% |
527,230
+270,935
| +106% | +$9.83M |
|
|
TIBX
473
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.1M | 0.05% |
948,825
+588,851
| +164% | +$11.9M |
|
474
Hanesbrands
HBI
$2.21B
| $18.7M | 0.05% |
761,856
+647,028
| +563% | +$15.9M |
|
475
Lennox International
LII
$19.8B
| $18.7M | 0.05% |
209,105
+188,288
| +904% | +$16.9M |
|