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 | |
|---|---|---|---|---|---|---|
|
CSG
851
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.2M | 0.02% |
1,020,024
-1,163,172
| -53% | -$9.35M |
|
852
Kirby Corp
KEX
$4.91B
| $8.18M | 0.02% |
69,805
+19,199
| +38% | +$2.25M |
|
853
Lockheed Martin
LMT
$110B
| $8.17M | 0.02% |
50,843
-103,261
| -67% | -$16.6M |
|
854
M/I Homes
MHO
$4.14B
| $8.16M | 0.02% |
336,153
-129,924
| -28% | -$3.15M |
|
|
MTGE
855
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.15M | 0.02% |
407,277
-688,154
| -63% | -$13.8M |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.11M | 0.02% |
99,996
-163,873
| -62% | -$13.3M |
|
|
857
Verizon
VZ
$186B
| $8.09M | 0.02% |
165,390
-3,981,186
| -96% | -$195M |
|
|
STRZA
858
DELISTED
Starz - Series A
STRZA
| $8.09M | 0.02% |
271,562
+226,142
| +498% | +$6.74M |
|
859
Cabot Corp
CBT
$4.33B
| $8.09M | 0.02% |
139,424
+121,873
| +694% | +$7.07M |
|
|
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.06M | 0.02% |
193,525
+92,687
| +92% | +$3.86M |
|
861
A.O. Smith
AOS
$10.4B
| $8.06M | 0.02% |
325,054
-206,784
| -39% | -$5.13M |
|
862
PENN Entertainment
PENN
$2.92B
| $8.05M | 0.02% |
662,674
-150,113
| -18% | -$1.82M |
|
|
CVG
863
DELISTED
Convergys
CVG
| $8.02M | 0.02% |
+374,057
| New | +$8.02M |
|
864
Ericsson
ERIC
$26.8B
| $8.02M | 0.02% |
663,518
-208,502
| -24% | -$2.52M |
|
865
Flotek Industries
FTK
$339M
| $8.01M | 0.02% |
41,502
+38,697
| +1,380% | +$7.47M |
|
|
866
Estee Lauder
EL
$31.2B
| $7.99M | 0.02% |
107,644
-1,843,187
| -94% | -$137M |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$37.9M
| $7.99M | 0.02% |
742
+524
| +240% | +$5.64M |
|
868
Essex Property Trust
ESS
$17.3B
| $7.95M | 0.02% |
42,980
+9,480
| +28% | +$1.75M |
|
869
First Financial Bancorp
FFBC
$2.48B
| $7.92M | 0.02% |
459,894
-81,611
| -15% | -$1.4M |
|
|
DO
870
DELISTED
Diamond Offshore Drilling
DO
| $7.9M | 0.02% |
159,146
+118,261
| +289% | +$5.87M |
|
871
Jack in the Box
JACK
$342M
| $7.9M | 0.02% |
131,952
-423,540
| -76% | -$25.3M |
|
872
Healthpeak Properties
DOC
$12.6B
| $7.89M | 0.02% |
209,277
-1,739,481
| -89% | -$65.6M |
|
873
CubeSmart
CUBE
$9.49B
| $7.85M | 0.02% |
428,336
-1,138,099
| -73% | -$20.8M |
|
|
KOG
874
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.83M | 0.02% |
538,358
-21,506
| -4% | -$313K |
|
875
Humana
HUM
$33.5B
| $7.82M | 0.02% |
61,201
-58,822
| -49% | -$7.51M |
|