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 | |
|---|---|---|---|---|---|---|
801
FedEx
FDX
$54B
| $9.06M | 0.03% |
59,864
-48,597
| -45% | -$7.36M |
|
802
Assured Guaranty
AGO
$3.96B
| $9.06M | 0.03% |
369,593
-938,985
| -72% | -$23M |
|
|
UIL
803
DELISTED
UIL HOLDINGS
UIL
| $9.05M | 0.03% |
233,897
+12,206
| +6% | +$472K |
|
804
CONMED
CNMD
$1.67B
| $9.05M | 0.03% |
204,871
+14,029
| +7% | +$619K |
|
805
TherapeuticsMD
TXMD
$12.8M
| $9.04M | 0.03% |
40,900
-3,200
| -7% | -$707K |
|
806
Occidental Petroleum
OXY
$45.3B
| $9.03M | 0.03% |
91,850
-444,072
| -83% | -$43.7M |
|
807
Enviri
NVRI
$987M
| $9.03M | 0.03% |
338,944
+167,397
| +98% | +$4.46M |
|
808
Dover
DOV
$24.4B
| $9.01M | 0.03% |
+122,618
| New | +$9.01M |
|
809
Best Buy
BBY
$16.5B
| $8.97M | 0.02% |
289,383
-748,543
| -72% | -$23.2M |
|
810
Walmart
WMT
$818B
| $8.96M | 0.02% |
358,170
+32,880
| +10% | +$823K |
|
811
Credicorp
BAP
$21.2B
| $8.96M | 0.02% |
57,645
+3,313
| +6% | +$515K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $8.94M | 0.02% |
+228,944
| New | +$8.94M |
|
|
PTP
813
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.91M | 0.02% |
+137,441
| New | +$8.91M |
|
|
ITG
814
DELISTED
Investment Technology Group Inc
ITG
| $8.91M | 0.02% |
527,633
-26,269
| -5% | -$443K |
|
|
PDS
815
Precision Drilling
PDS
$756M
| $8.9M | 0.02% |
31,430
-53,145
| -63% | -$15.1M |
|
|
SALE
816
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.88M | 0.02% |
333,631
-161,321
| -33% | -$4.29M |
|
|
WEB
817
DELISTED
Web.com Group, Inc.
WEB
| $8.86M | 0.02% |
306,898
+286,587
| +1,411% | +$8.27M |
|
|
MCRS
818
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.85M | 0.02% |
130,401
-9,791
| -7% | -$665K |
|
|
AWAY
819
DELISTED
HOMEAWAY INC COM
AWAY
| $8.82M | 0.02% |
253,408
-293,726
| -54% | -$10.2M |
|
820
Terex
TEX
$3.49B
| $8.82M | 0.02% |
214,616
+126,808
| +144% | +$5.21M |
|
821
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.79M | 0.02% |
+177,014
| New | +$8.79M |
|
822
Cboe Global Markets
CBOE
$24.7B
| $8.74M | 0.02% |
+177,554
| New | +$8.74M |
|
823
American Water Works
AWK
$27.2B
| $8.74M | 0.02% |
176,650
-731,599
| -81% | -$36.2M |
|
|
BBT
824
Beacon Financial Corporation
BBT
$2.2B
| $8.72M | 0.02% |
375,722
+5,130
| +1% | +$119K |
|
|
SBY
825
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.72M | 0.02% |
533,997
-931,803
| -64% | -$15.2M |
|