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 |
Apple
AAPL
|
$186M |
| 3 |
Exelon
EXC
|
$179M |
| 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 | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $74.6M | 0.21% |
+3,121,720
| New | +$74.6M |
|
77
Union Pacific
UNP
$131B
| $73.8M | 0.2% |
740,200
+516,480
| +231% | +$51.5M |
|
78
Intuit
INTU
$185B
| $73.7M | 0.2% |
915,769
+473,012
| +107% | +$38.1M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $73.5M | 0.2% |
3,196,513
-119,160
| -4% | -$2.74M |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $73.5M | 0.2% |
476,767
+458,797
| +2,553% | +$70.7M |
|
|
ATHL
81
DELISTED
ATHLON ENERGY INC COM
ATHL
| $72.8M | 0.2% |
1,526,317
+519,413
| +52% | +$24.8M |
|
82
PNC Financial Services
PNC
$80.6B
| $72.4M | 0.2% |
813,097
+477,269
| +142% | +$42.5M |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.1M | 0.2% |
1,546,324
+485,622
| +46% | +$22.6M |
|
84
Gilead Sciences
GILD
$140B
| $71.3M | 0.2% |
860,035
-33,826
| -4% | -$2.8M |
|
85
Delta Air Lines
DAL
$40.5B
| $71.2M | 0.2% |
1,838,535
+660,879
| +56% | +$25.6M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.1M | 0.19% |
1,888,685
+1,842,374
| +3,978% | +$68.4M |
|
87
Delek US
DK
$1.9B
| $70.1M | 0.19% |
2,482,267
+1,850,953
| +293% | +$52.3M |
|
88
Western Digital
WDC
$29.2B
| $69.6M | 0.19% |
753,673
+460,540
| +157% | +$42.5M |
|
89
Civitas Resources
CIVI
$3.28B
| $69.1M | 0.19% |
1,208,077
+846,251
| +234% | +$48.4M |
|
90
HCA Healthcare
HCA
$95.2B
| $67.8M | 0.19% |
1,203,035
+348,513
| +41% | +$19.6M |
|
91
Prudential Financial
PRU
$37.7B
| $67.4M | 0.19% |
759,673
+341,804
| +82% | +$30.3M |
|
92
Patterson-UTI
PTEN
$2.15B
| $67M | 0.19% |
1,918,107
-672,066
| -26% | -$23.5M |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $66.4M | 0.18% |
282,040
-1,087
| -0.4% | -$256K |
|
94
Grifois
GRFS
$6.62B
| $66M | 0.18% |
1,497,633
-755,565
| -34% | -$33.3M |
|
95
Baxter International
BAX
$12.2B
| $65.6M | 0.18% |
907,589
+889,989
| +5,057% | +$64.3M |
|
96
Viatris
VTRS
$12.3B
| $65.5M | 0.18% |
1,270,841
-965,063
| -43% | -$49.8M |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.4M | 0.18% |
5,758,567
+738,623
| +15% | +$8.39M |
|
98
Reliance Steel & Aluminium
RS
$15.1B
| $65.3M | 0.18% |
885,541
+24,768
| +3% | +$1.83M |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $64.4M | 0.18% |
1,226,736
-81,961
| -6% | -$4.3M |
|
100
Adobe
ADBE
$147B
| $63.9M | 0.18% |
883,152
+304,978
| +53% | +$22.1M |
|