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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $97.7M | 0.21% |
+2,488,490
| New | +$97.7M |
|
77
Advance Auto Parts
AAP
$3.66B
| $97M | 0.2% |
644,444
+183,859
| +40% | +$27.7M |
|
78
American Airlines Group
AAL
$8.84B
| $96.6M | 0.2% |
2,280,834
+1,508,979
| +196% | +$63.9M |
|
79
Puma Biotechnology
PBYI
$254M
| $94.2M | 0.2% |
1,201,171
+1,014,828
| +545% | +$79.6M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.2M | 0.19% |
1,331,192
+185,716
| +16% | +$12.9M |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $91.7M | 0.19% |
+2,387,334
| New | +$91.7M |
|
82
DTE Energy
DTE
$28.2B
| $90.3M | 0.19% |
1,126,282
-2,145,995
| -66% | -$172M |
|
83
Gilead Sciences
GILD
$140B
| $90M | 0.19% |
889,735
+97,485
| +12% | +$9.86M |
|
84
PPG Industries
PPG
$25.1B
| $89.4M | 0.19% |
904,985
-519,216
| -36% | -$51.3M |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.1M | 0.19% |
8,889,148
-1,156,116
| -12% | -$11.6M |
|
86
Visteon
VC
$3.38B
| $88.7M | 0.19% |
774,877
+85,392
| +12% | +$9.78M |
|
87
Southwest Airlines
LUV
$16.9B
| $87.2M | 0.18% |
2,025,903
-304,515
| -13% | -$13.1M |
|
88
Oceaneering
OII
$2.45B
| $86.1M | 0.18% |
2,294,047
+800,720
| +54% | +$30M |
|
89
Cisco
CSCO
$268B
| $85.7M | 0.18% |
3,154,758
-3,781,599
| -55% | -$103M |
|
90
NRG Energy
NRG
$28.2B
| $85.3M | 0.18% |
7,249,101
-2,733,495
| -27% | -$32.2M |
|
91
Palo Alto Networks
PANW
$127B
| $84.9M | 0.18% |
481,915
+128,322
| +36% | +$22.6M |
|
|
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $84.9M | 0.18% |
1,080,625
+1,047,947
| +3,207% | +$82.3M |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $84.8M | 0.18% |
1,647,982
+589,667
| +56% | +$30.3M |
|
94
Aramark
ARMK
$10.3B
| $83.7M | 0.18% |
2,596,140
+495,582
| +24% | +$16M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $83.6M | 0.18% |
8,859,255
+22,485
| +0.3% | +$212K |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $83.4M | 0.18% |
2,575,541
+1,083,982
| +73% | +$35.1M |
|
97
Openlane
KAR
$3.07B
| $83.2M | 0.17% |
2,245,747
-454,926
| -17% | -$16.8M |
|
98
Yum! Brands
YUM
$40.8B
| $83M | 0.17% |
1,136,383
+386,488
| +52% | +$28.2M |
|
99
AB InBev
BUD
$120B
| $82.6M | 0.17% |
660,480
-263,949
| -29% | -$33M |
|
100
Simon Property Group
SPG
$59B
| $81.8M | 0.17% |
420,719
-197,527
| -32% | -$38.4M |
|