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 |
PPL Corp
PPL
|
$289M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$183M |
| 3 |
Biogen
BIIB
|
$178M |
| 4 |
Bank of New York Mellon
BK
|
$151M |
| 5 |
MON
Monsanto Co
MON
|
$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$395M |
| 2 |
Pfizer
PFE
|
$277M |
| 3 |
Valero Energy
VLO
|
$198M |
| 4 |
Devon Energy
DVN
|
$179M |
| 5 |
Altria Group
MO
|
$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4B
| $118M | 0.22% | 2,190,791 +834,956 | +62% | +$45.1M |
|
77
Walmart
WMT
$774B
| $116M | 0.22% | 1,638,321 +323,925 | +25% | +$23M |
|
78
Danaher
DHR
$147B
| $113M | 0.21% | 1,321,294 -1,097,040 | -45% | -$93.9M |
|
79
Hologic
HOLX
$14.9B
| $112M | 0.21% | 2,951,214 -1,327,174 | -31% | -$50.5M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 0.21% | 698,395 +412,817 | +145% | +$66.1M |
|
81
Patterson-UTI
PTEN
$2.24B
| $109M | 0.21% | 5,774,284 +2,192,610 | +61% | +$41.3M |
|
82
Ventas
VTR
$30.9B
| $108M | 0.21% | 1,747,417 +926,341 | +113% | +$57.5M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $108M | 0.2% | 1,797,254 +1,177,887 | +190% | +$70.9M |
|
84
Kimberly-Clark
KMB
$42.8B
| $108M | 0.2% | 1,020,839 +745,036 | +270% | +$79M |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.2% | 11,029,005 +5,229,114 | +90% | +$50.6M |
|
86
Zions Bancorporation
ZION
$8.56B
| $106M | 0.2% | 3,325,580 +326,941 | +11% | +$10.4M |
|
87
Diamondback Energy
FANG
$43.1B
| $103M | 0.2% | 1,371,709 -392,143 | -22% | -$29.6M |
|
88
HCA Healthcare
HCA
$94.5B
| $103M | 0.2% | 1,139,743 +830,144 | +268% | +$75.3M |
|
|
SUNE
89
DELISTED
SUNEDISON, INC COM
SUNE
| $103M | 0.2% | 3,456,933 +2,322,175 | +205% | +$69.5M |
|
90
Molson Coors Class B
TAP
$9.98B
| $103M | 0.19% | 1,468,556 -309,317 | -17% | -$21.6M |
|
91
Cisco
CSCO
$274B
| $101M | 0.19% | 3,677,040 -1,498,885 | -29% | -$41.2M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $101M | 0.19% | 4,838,434 +1,927,477 | +66% | +$40.1M |
|
93
Southwest Airlines
LUV
$17.3B
| $99.4M | 0.19% | 3,003,647 +201,566 | +7% | +$6.67M |
|
94
Charter Communications
CHTR
$36.3B
| $98.6M | 0.19% | +575,958 | New | +$98.6M |
|
95
Illumina
ILMN
$15.8B
| $98.5M | 0.19% | 451,094 -32,315 | -7% | -$7.06M |
|
96
DaVita
DVA
$9.85B
| $98.1M | 0.19% | 1,234,535 +1,047,643 | +561% | +$83.3M |
|
97
Tenet Healthcare
THC
$16.3B
| $98M | 0.19% | 1,693,684 +1,441,105 | +571% | +$83.4M |
|
98
Broadcom
AVGO
$1.4T
| $97.7M | 0.18% | 735,189 +96,586 | +15% | +$12.8M |
|
|
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
| $97.1M | 0.18% | 9,995,371 +260,829 | +3% | +$2.53M |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $96.4M | 0.18% | 1,869,930 +1,294,977 | +225% | +$66.7M |
|