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 | |
|---|---|---|---|---|---|---|
|
CWEI
626
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.5M | 0.04% |
98,379
+33,115
| +51% | +$4.55M |
|
627
Revvity
RVTY
$9.83B
| $13.5M | 0.04% |
288,052
-84,628
| -23% | -$3.96M |
|
628
Bunge Global
BG
$16.3B
| $13.5M | 0.04% |
178,128
-150,199
| -46% | -$11.4M |
|
|
KING
629
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.5M | 0.04% |
+654,866
| New | +$13.5M |
|
630
Travel + Leisure Co
TNL
$4.08B
| $13.4M | 0.04% |
393,127
+331,362
| +536% | +$11.3M |
|
631
Option Care Health
OPCH
$4.79B
| $13.4M | 0.04% |
401,827
-130,199
| -24% | -$4.34M |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.04% |
471,686
+355,762
| +307% | +$10.1M |
|
633
Penske Automotive Group
PAG
$12.3B
| $13.4M | 0.04% |
270,448
+183,486
| +211% | +$9.08M |
|
634
Diageo
DEO
$57.9B
| $13.3M | 0.04% |
104,764
+90,393
| +629% | +$11.5M |
|
|
CHS
635
DELISTED
Chicos FAS, Inc.
CHS
| $13.3M | 0.04% |
781,629
+711,918
| +1,021% | +$12.1M |
|
636
MRC Global
MRC
$1.26B
| $13.3M | 0.04% |
468,419
+366,115
| +358% | +$10.4M |
|
637
Papa John's
PZZA
$1.64B
| $13.2M | 0.04% |
312,153
+269,821
| +637% | +$11.4M |
|
|
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.2M | 0.04% |
125,498
-57,750
| -32% | -$6.06M |
|
|
B
639
Barrick Mining Corporation
B
$49.6B
| $13.2M | 0.04% |
719,345
+165,022
| +30% | +$3.02M |
|
|
ELNK
640
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.1M | 0.04% |
3,532,358
+148,872
| +4% | +$554K |
|
641
International Flavors & Fragrances
IFF
$16.7B
| $13.1M | 0.04% |
125,314
+56,712
| +83% | +$5.91M |
|
|
RCAP
642
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.1M | 0.04% |
+615,491
| New | +$13.1M |
|
643
Avnet
AVT
$4.48B
| $13M | 0.04% |
+293,531
| New | +$13M |
|
644
Nucor
NUE
$33.3B
| $13M | 0.04% |
263,153
+47,965
| +22% | +$2.36M |
|
645
BorgWarner
BWA
$9.52B
| $12.9M | 0.04% |
+225,260
| New | +$12.9M |
|
|
ALJ
646
DELISTED
Alon U S A Energy Inc
ALJ
| $12.9M | 0.04% |
1,037,139
+357,688
| +53% | +$4.45M |
|
|
TCF
647
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.04% |
786,208
+602,581
| +328% | +$9.86M |
|
648
Barclays
BCS
$72.8B
| $12.8M | 0.04% |
945,041
+138,583
| +17% | +$1.87M |
|
|
FSL
649
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.8M | 0.04% |
543,124
+29,054
| +6% | +$683K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $12.7M | 0.04% |
131,587
+55,527
| +73% | +$5.38M |
|