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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$930M
| $15.5M | 0.04% |
502,673
-1,364,427
| -73% | -$42M |
|
577
Albemarle
ALB
$8.79B
| $15.5M | 0.04% |
241,698
-795,216
| -77% | -$50.8M |
|
578
Clorox
CLX
$15.2B
| $15.5M | 0.04% |
122,577
-24,626
| -17% | -$3.1M |
|
579
Tyson Foods
TSN
$19.7B
| $15.4M | 0.04% |
231,336
-1,082,237
| -82% | -$72.1M |
|
580
Texas Capital Bancshares
TCBI
$3.99B
| $15.4M | 0.04% |
401,274
+444
| +0.1% | +$17K |
|
581
Etsy
ETSY
$5.57B
| $15.3M | 0.04% |
1,757,500
-92,132
| -5% | -$802K |
|
582
Alnylam Pharmaceuticals
ALNY
$61.3B
| $15.3M | 0.04% |
243,203
+206,690
| +566% | +$13M |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.2M | 0.04% |
186,547
+133,655
| +253% | +$10.9M |
|
|
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
| $15.1M | 0.04% |
339,528
-457,776
| -57% | -$20.4M |
|
585
Owens & Minor
OMI
$431M
| $15.1M | 0.04% |
372,391
+228,530
| +159% | +$9.24M |
|
586
Robert Half
RHI
$3.62B
| $15.1M | 0.04% |
323,153
-18,039
| -5% | -$840K |
|
587
Boeing
BA
$172B
| $15M | 0.04% |
118,512
+87,134
| +278% | +$11.1M |
|
588
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $15M | 0.04% |
145,866
+131,014
| +882% | +$13.5M |
|
589
Westlake Corp
WLK
$11.1B
| $15M | 0.04% |
323,581
-54,525
| -14% | -$2.52M |
|
590
Schlumberger
SLB
$53.9B
| $15M | 0.04% |
203,102
+193,802
| +2,084% | +$14.3M |
|
591
iShares Russell 1000 ETF
IWB
$44.3B
| $15M | 0.04% |
+131,211
| New | +$15M |
|
592
Flowserve
FLS
$7.37B
| $15M | 0.04% |
+336,721
| New | +$15M |
|
593
Sony
SONY
$173B
| $15M | 0.04% |
2,906,575
+117,630
| +4% | +$605K |
|
594
US Bancorp
USB
$76.6B
| $14.9M | 0.04% |
367,758
+55,438
| +18% | +$2.25M |
|
595
Entergy
ETR
$39.3B
| $14.9M | 0.04% |
376,386
-626,818
| -62% | -$24.8M |
|
596
Bristol-Myers Squibb
BMY
$95.8B
| $14.8M | 0.04% |
232,340
-1,468,702
| -86% | -$93.8M |
|
597
Costco
COST
$429B
| $14.8M | 0.04% |
93,739
-120,380
| -56% | -$19M |
|
598
CNO Financial Group
CNO
$3.81B
| $14.7M | 0.04% |
820,173
+465,413
| +131% | +$8.34M |
|
599
TriNet
TNET
$3.31B
| $14.7M | 0.04% |
1,023,937
+926,177
| +947% | +$13.3M |
|
|
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
| $14.6M | 0.04% |
677,933
-831,829
| -55% | -$18M |
|