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 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$165M |
| 4 |
AT&T
T
|
+$154M |
| 5 |
Fidelity National Information Services
FIS
|
+$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$263M |
| 2 |
PPL Corp
PPL
|
+$257M |
| 3 |
Occidental Petroleum
OXY
|
+$226M |
| 4 |
Lowe's Companies
LOW
|
+$193M |
| 5 |
American Electric Power
AEP
|
+$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.05% |
247,442
+227,176
| +1,121% | +$19.1M |
|
|
MENT
452
DELISTED
Mentor Graphics Corp
MENT
| $20.8M | 0.05% |
1,023,083
+999,490
| +4,236% | +$20.3M |
|
453
Hyatt Hotels
H
$13.9B
| $20.8M | 0.05% |
419,511
+391,766
| +1,412% | +$19.4M |
|
454
Owens Corning
OC
$13B
| $20.8M | 0.05% |
438,942
+136,984
| +45% | +$6.48M |
|
455
SPDR S&P Biotech ETF
XBI
$5.48B
| $20.6M | 0.05% |
+398,272
| New | +$20.6M |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 0.05% |
8,994,544
-8,947,968
| -50% | -$20.4M |
|
457
Bruker
BRKR
$4.67B
| $20.5M | 0.05% |
730,800
-794,080
| -52% | -$22.2M |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.05% |
286,933
+279,521
| +3,771% | +$19.9M |
|
459
Equifax
EFX
$31.2B
| $20.4M | 0.05% |
178,340
+57,017
| +47% | +$6.52M |
|
460
Prosperity Bancshares
PB
$6.46B
| $20.3M | 0.05% |
438,240
-100,559
| -19% | -$4.66M |
|
461
DexCom
DXCM
$30.6B
| $20.3M | 0.05% |
1,194,396
-465,568
| -28% | -$7.9M |
|
|
HAWK
462
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.3M | 0.05% |
+590,681
| New | +$20.3M |
|
463
DTE Energy
DTE
$28B
| $20.2M | 0.05% |
262,252
-1,061,129
| -80% | -$81.9M |
|
464
L3Harris
LHX
$51.2B
| $20.2M | 0.05% |
259,619
-369,749
| -59% | -$28.8M |
|
465
Integra LifeSciences
IART
$1.22B
| $20.2M | 0.05% |
599,682
+144,502
| +32% | +$4.87M |
|
466
Labcorp
LH
$23B
| $20.1M | 0.05% |
199,370
-155,704
| -44% | -$15.7M |
|
|
IPXL
467
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.9M | 0.05% |
622,858
-75,098
| -11% | -$2.4M |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.05% |
812,019
+685,597
| +542% | +$16.8M |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.05% |
410,385
+11,945
| +3% | +$579K |
|
470
SolarEdge
SEDG
$1.99B
| $19.8M | 0.05% |
785,988
-530,183
| -40% | -$13.3M |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.7M | 0.05% |
397,142
+45,264
| +13% | +$2.25M |
|
|
WUBA
472
DELISTED
58.COM INC
WUBA
| $19.6M | 0.05% |
353,084
+174,395
| +98% | +$9.71M |
|
473
IBM
IBM
$239B
| $19.6M | 0.05% |
135,633
-167
| -0.1% | -$24.2K |
|
|
CST
474
DELISTED
CST Brands, Inc.
CST
| $19.6M | 0.05% |
511,559
-696,306
| -58% | -$26.7M |
|
475
Ametek
AME
$43.6B
| $19.6M | 0.05% |
391,617
+386,717
| +7,892% | +$19.3M |
|