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 | 9.49% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $93.2M | 0.26% |
3,998,633
+3,965,133
| +11,836% | +$92.4M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $92.2M | 0.26% |
2,455,791
+621,315
| +34% | +$23.3M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $91.6M | 0.25% |
2,073,288
-1,667,642
| -45% | -$73.7M |
|
54
McDonald's
MCD
$226B
| $91.6M | 0.25% |
909,112
-27,719
| -3% | -$2.79M |
|
|
MRD
55
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $90.7M | 0.25% |
+3,724,185
| New | +$90.7M |
|
56
Bausch Health
BHC
$2.72B
| $90.6M | 0.25% |
718,391
+142,887
| +25% | +$18M |
|
57
CVS Health
CVS
$93B
| $90.2M | 0.25% |
+1,196,648
| New | +$90.2M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $88.6M | 0.25% |
982,926
+981,726
| +81,811% | +$88.5M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $88.4M | 0.24% |
522,535
-519,934
| -50% | -$88M |
|
60
Medtronic
MDT
$118B
| $87M | 0.24% |
1,364,807
-308,284
| -18% | -$19.7M |
|
61
Expedia Group
EXPE
$26.3B
| $86.9M | 0.24% |
1,102,751
+600,445
| +120% | +$47.3M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $86.4M | 0.24% |
1,389,032
+1,356,725
| +4,199% | +$84.4M |
|
|
SGY
63
DELISTED
Stone Energy
SGY
| $86.4M | 0.24% |
1,846,688
-994,165
| -35% | -$46.5M |
|
64
McKesson
MCK
$85.9B
| $86M | 0.24% |
461,925
+297,210
| +180% | +$55.3M |
|
65
Dollar General
DG
$24.1B
| $84.2M | 0.23% |
1,467,362
-397,370
| -21% | -$22.8M |
|
66
State Street
STT
$32.1B
| $82.8M | 0.23% |
1,230,644
-63,111
| -5% | -$4.24M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $82.4M | 0.23% |
454,950
-298,191
| -40% | -$54M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $81.8M | 0.23% |
4,455,647
+1,801,154
| +68% | +$33.1M |
|
69
Weyerhaeuser
WY
$17.9B
| $81.6M | 0.23% |
2,465,939
+1,705,041
| +224% | +$56.4M |
|
70
PPG Industries
PPG
$24.6B
| $81.5M | 0.23% |
387,966
+35,126
| +10% | +$7.38M |
|
71
TechnipFMC
FTI
$15.7B
| $78.7M | 0.22% |
1,289,313
+1,080,269
| +517% | +$66M |
|
72
Citigroup
C
$175B
| $78.7M | 0.22% |
1,669,917
+275,286
| +20% | +$13M |
|
|
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78.1M | 0.22% |
632,782
+244,019
| +63% | +$30.1M |
|
74
Archrock
AROC
$4.42B
| $76.4M | 0.21% |
1,698,425
-146,444
| -8% | -$6.59M |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $75.8M | 0.21% |
10,571,770
+4,577,807
| +76% | +$32.8M |
|