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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $17.8M | 0.05% |
471,616
-211,004
| -31% | -$7.97M |
|
502
Insulet
PODD
$23.8B
| $17.8M | 0.05% |
448,440
-565,939
| -56% | -$22.5M |
|
503
Edgewell Personal Care
EPC
$1.01B
| $17.8M | 0.05% |
196,653
+160,965
| +451% | +$14.6M |
|
|
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
| $17.7M | 0.05% |
128,170
+6,482
| +5% | +$896K |
|
505
Chord Energy
CHRD
$6.1B
| $17.7M | 0.05% |
316,339
+7,986
| +3% | +$446K |
|
|
CST
506
DELISTED
CST Brands, Inc.
CST
| $17.6M | 0.05% |
511,430
+163,835
| +47% | +$5.65M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $17.6M | 0.05% |
231,857
+137,319
| +145% | +$10.4M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $17.6M | 0.05% |
659,317
-48,350
| -7% | -$1.29M |
|
509
Anywhere Real Estate
HOUS
$699M
| $17.5M | 0.05% |
464,072
+344,328
| +288% | +$13M |
|
510
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.4M | 0.05% |
365,158
+345,376
| +1,746% | +$16.5M |
|
511
Jacobs Solutions
J
$17.3B
| $17.4M | 0.05% |
395,556
+383,892
| +3,291% | +$16.9M |
|
|
AYR
512
DELISTED
Aircastle Limited
AYR
| $17.4M | 0.05% |
979,703
+877,717
| +861% | +$15.6M |
|
513
WEC Energy
WEC
$35.2B
| $17.4M | 0.05% |
+370,499
| New | +$17.4M |
|
514
Bruker
BRKR
$4.63B
| $17.3M | 0.05% |
713,509
-408,542
| -36% | -$9.92M |
|
515
Roper Technologies
ROP
$55.2B
| $17.3M | 0.05% |
118,445
-42,475
| -26% | -$6.2M |
|
516
AutoNation
AN
$8.42B
| $17.1M | 0.05% |
286,834
-78,379
| -21% | -$4.68M |
|
517
KB Home
KBH
$4.46B
| $17.1M | 0.05% |
916,142
+703,779
| +331% | +$13.1M |
|
518
Landstar System
LSTR
$4.5B
| $17.1M | 0.05% |
267,400
+170,711
| +177% | +$10.9M |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $17.1M | 0.05% |
+375,074
| New | +$17.1M |
|
|
CEB
520
DELISTED
CEB Inc.
CEB
| $17.1M | 0.05% |
250,429
+118,420
| +90% | +$8.08M |
|
521
Zurn Elkay Water Solutions
ZWS
$7.69B
| $16.9M | 0.05% |
+1,248,415
| New | +$16.9M |
|
522
Sunstone Hotel Investors
SHO
$1.76B
| $16.9M | 0.05% |
1,131,741
+1,114,422
| +6,435% | +$16.6M |
|
523
Starwood Property Trust
STWD
$7.6B
| $16.9M | 0.05% |
710,553
+524,586
| +282% | +$12.5M |
|
524
PACCAR
PCAR
$51.8B
| $16.9M | 0.05% |
403,052
+101,199
| +34% | +$4.24M |
|
525
iShares Biotechnology ETF
IBB
$5.64B
| $16.8M | 0.05% |
196,443
+183,741
| +1,447% | +$15.7M |
|