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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $14.1M | 0.04% |
701,624
+429,817
| +158% | +$8.67M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.1B
| $14.1M | 0.04% |
556,165
+379,951
| +216% | +$9.63M |
|
603
Sensata Technologies
ST
$4.59B
| $14.1M | 0.04% |
300,593
+26,200
| +10% | +$1.23M |
|
|
ITC
604
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.04% |
+385,373
| New | +$14.1M |
|
605
Fortune Brands Innovations
FBIN
$7.05B
| $14M | 0.04% |
411,129
+28,781
| +8% | +$982K |
|
|
SLCA
606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.04% |
253,077
-757,682
| -75% | -$42M |
|
607
Artisan Partners
APAM
$3.27B
| $14M | 0.04% |
246,136
-587,804
| -70% | -$33.3M |
|
|
PLL
608
DELISTED
PALL CORP
PLL
| $13.9M | 0.04% |
+162,957
| New | +$13.9M |
|
|
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.04% |
491,990
+124,202
| +34% | +$3.49M |
|
610
Unum
UNM
$12.6B
| $13.7M | 0.04% |
+395,349
| New | +$13.7M |
|
|
PAY
611
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.04% |
373,877
+151,854
| +68% | +$5.58M |
|
612
Vital Energy
VTLE
$647M
| $13.7M | 0.04% |
22,172
+8,381
| +61% | +$5.19M |
|
613
Charter Communications
CHTR
$35.9B
| $13.7M | 0.04% |
86,660
-124,615
| -59% | -$19.7M |
|
614
Coty
COTY
$3.51B
| $13.7M | 0.04% |
799,602
+139,546
| +21% | +$2.39M |
|
|
TIVO
615
DELISTED
TIVO INC
TIVO
| $13.7M | 0.04% |
1,058,058
-207,452
| -16% | -$2.68M |
|
|
BBG
616
DELISTED
Bill Barrett Corp
BBG
| $13.7M | 0.04% |
509,693
+434,977
| +582% | +$11.6M |
|
617
Mueller Water Products
MWA
$3.86B
| $13.6M | 0.04% |
1,576,664
-324,836
| -17% | -$2.81M |
|
618
Icon
ICLR
$12.9B
| $13.6M | 0.04% |
288,777
-667,688
| -70% | -$31.5M |
|
|
CPN
619
DELISTED
Calpine Corporation
CPN
| $13.6M | 0.04% |
570,522
+272,202
| +91% | +$6.48M |
|
620
Valero Energy
VLO
$49.2B
| $13.6M | 0.04% |
271,011
-1,559,960
| -85% | -$78.2M |
|
621
Nordson
NDSN
$12.6B
| $13.6M | 0.04% |
169,255
+72,653
| +75% | +$5.83M |
|
622
Chubb
CB
$111B
| $13.6M | 0.04% |
130,782
+91,989
| +237% | +$9.54M |
|
623
EPR Properties
EPR
$4.19B
| $13.6M | 0.04% |
242,740
-48,051
| -17% | -$2.68M |
|
|
AMAG
624
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.6M | 0.04% |
654,500
-113,714
| -15% | -$2.36M |
|
625
Air Products & Chemicals
APD
$64B
| $13.5M | 0.04% |
113,657
-60,777
| -35% | -$7.23M |
|