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 | |
|---|---|---|---|---|---|---|
|
SDLP
526
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $16.8M | 0.05% |
50,623
+48,886
| +2,814% | +$16.2M |
|
527
Oil States International
OIS
$341M
| $16.8M | 0.05% |
261,706
-27,233
| -9% | -$1.75M |
|
528
Old Dominion Freight Line
ODFL
$30.7B
| $16.7M | 0.05% |
785,022
+700,077
| +824% | +$14.9M |
|
|
ALOG
529
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.05% |
211,930
+188,383
| +800% | +$14.7M |
|
|
TRAK
530
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.5M | 0.05% |
364,578
-3,898
| -1% | -$177K |
|
531
Waste Connections
WCN
$45.3B
| $16.5M | 0.05% |
510,168
+270,849
| +113% | +$8.77M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.05% |
262,448
+115,588
| +79% | +$7.24M |
|
|
BMS
533
DELISTED
Bemis
BMS
| $16.4M | 0.05% |
+403,886
| New | +$16.4M |
|
534
IAC Inc
IAC
$2.88B
| $16.4M | 0.05% |
1,324,679
+466,377
| +54% | +$5.77M |
|
535
Vishay Intertechnology
VSH
$2.07B
| $16.4M | 0.05% |
1,058,114
+557,727
| +111% | +$8.64M |
|
|
ROSE
536
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.3M | 0.05% |
297,629
+74,756
| +34% | +$4.1M |
|
537
Teradata
TDC
$1.99B
| $16.3M | 0.05% |
405,142
+396,044
| +4,353% | +$15.9M |
|
538
Altria Group
MO
$111B
| $16.3M | 0.05% |
387,978
+284,169
| +274% | +$11.9M |
|
539
Tractor Supply
TSCO
$31B
| $16.3M | 0.05% |
1,345,870
+166,700
| +14% | +$2.01M |
|
540
Ecolab
ECL
$76.3B
| $16.2M | 0.04% |
145,657
-73,537
| -34% | -$8.19M |
|
541
United Therapeutics
UTHR
$17.9B
| $16.2M | 0.04% |
183,048
-7,315
| -4% | -$647K |
|
542
Accuray
ARAY
$175M
| $16.1M | 0.04% |
1,832,293
+709,629
| +63% | +$6.24M |
|
543
Chart Industries
GTLS
$8.95B
| $16.1M | 0.04% |
194,330
+152,054
| +360% | +$12.6M |
|
544
Synovus
SNV
$7.13B
| $16.1M | 0.04% |
659,439
+178,520
| +37% | +$4.35M |
|
|
XLS
545
DELISTED
EXELIS INC COM STK
XLS
| $16M | 0.04% |
1,012,251
+298,540
| +42% | +$4.73M |
|
546
Hologic
HOLX
$14.6B
| $16M | 0.04% |
632,187
+145,432
| +30% | +$3.69M |
|
547
CoStar Group
CSGP
$36.6B
| $16M | 0.04% |
1,012,990
-108,420
| -10% | -$1.71M |
|
|
INFA
548
DELISTED
INFORMATICA CORP
INFA
| $16M | 0.04% |
449,431
+36,536
| +9% | +$1.3M |
|
549
Globus Medical
GMED
$7.89B
| $16M | 0.04% |
669,296
+418,355
| +167% | +$10M |
|
550
Southern Company
SO
$101B
| $16M | 0.04% |
+352,727
| New | +$16M |
|