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 | |
|---|---|---|---|---|---|---|
|
RESI
551
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16M | 0.04% |
612,915
+511,101
| +502% | +$13.3M |
|
552
DTE Energy
DTE
$28.2B
| $15.9M | 0.04% |
239,637
-1,648,747
| -87% | -$109M |
|
553
Kohl's
KSS
$1.8B
| $15.8M | 0.04% |
300,636
+74,080
| +33% | +$3.9M |
|
554
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.04% |
377,065
+255,960
| +211% | +$10.7M |
|
555
Brixmor Property Group
BRX
$8.51B
| $15.7M | 0.04% |
+686,170
| New | +$15.7M |
|
556
Snap-on
SNA
$16.9B
| $15.7M | 0.04% |
132,694
+120,064
| +951% | +$14.2M |
|
|
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
| $15.7M | 0.04% |
188,352
+164,865
| +702% | +$13.8M |
|
558
LXP Industrial Trust
LXP
$2.67B
| $15.7M | 0.04% |
1,422,546
+664,227
| +88% | +$7.31M |
|
559
Conagra Brands
CAG
$9.27B
| $15.6M | 0.04% |
677,078
-207,188
| -23% | -$4.79M |
|
|
HSH
560
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.6M | 0.04% |
250,046
-1,443,686
| -85% | -$89.9M |
|
561
Prothena Corp
PRTA
$447M
| $15.6M | 0.04% |
690,131
-50,954
| -7% | -$1.15M |
|
562
Caterpillar
CAT
$198B
| $15.5M | 0.04% |
142,950
-343,231
| -71% | -$37.3M |
|
563
Radian Group
RDN
$4.73B
| $15.5M | 0.04% |
1,046,643
-1,302,179
| -55% | -$19.3M |
|
|
HLSS
564
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.4M | 0.04% |
679,215
-85,240
| -11% | -$1.94M |
|
565
Texas Capital Bancshares
TCBI
$3.99B
| $15.4M | 0.04% |
+285,475
| New | +$15.4M |
|
566
Labcorp
LH
$22.7B
| $15.4M | 0.04% |
174,884
+126,776
| +264% | +$11.2M |
|
|
ARI
567
Apollo Commercial Real Estate
ARI
$1.53B
| $15.3M | 0.04% |
+928,994
| New | +$15.3M |
|
568
Texas Roadhouse
TXRH
$11B
| $15.3M | 0.04% |
587,740
-81,561
| -12% | -$2.12M |
|
569
Lincoln National
LNC
$7.88B
| $15.2M | 0.04% |
295,059
+103,993
| +54% | +$5.35M |
|
570
Parker-Hannifin
PH
$96.9B
| $15.1M | 0.04% |
120,439
+57,952
| +93% | +$7.29M |
|
571
Capri Holdings
CPRI
$2.54B
| $15.1M | 0.04% |
170,530
-125,166
| -42% | -$11.1M |
|
572
Vodafone
VOD
$28.1B
| $15.1M | 0.04% |
452,063
-497,676
| -52% | -$16.6M |
|
|
HUB.B
573
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.1M | 0.04% |
122,246
+105,111
| +613% | +$12.9M |
|
574
Abercrombie & Fitch
ANF
$4.54B
| $15M | 0.04% |
347,624
+30,648
| +10% | +$1.33M |
|
575
American Airlines Group
AAL
$8.46B
| $15M | 0.04% |
349,051
-771,210
| -69% | -$33.1M |
|