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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $109M | 0.23% |
1,353,910
-167,102
| -11% | -$13.4M |
|
77
Cummins
CMI
$53.8B
| $107M | 0.23% |
786,289
+757,553
| +2,636% | +$104M |
|
78
CSX Corp
CSX
$59.5B
| $107M | 0.22% |
2,976,806
-496,456
| -14% | -$17.8M |
|
79
Voya Financial
VOYA
$7.18B
| $106M | 0.22% |
2,707,357
+1,716,015
| +173% | +$67.3M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $105M | 0.22% |
5,593,145
+550,709
| +11% | +$10.3M |
|
81
ConocoPhillips
COP
$119B
| $104M | 0.22% |
2,065,128
+835,907
| +68% | +$41.9M |
|
82
Regions Financial
RF
$23.8B
| $103M | 0.22% |
7,205,534
+7,189,635
| +45,221% | +$103M |
|
|
DCT
83
DELISTED
DCT Industrial Trust Inc.
DCT
| $103M | 0.22% |
2,148,431
+358,327
| +20% | +$17.2M |
|
84
FNB Corp
FNB
$5.88B
| $102M | 0.21% |
6,377,183
-877,233
| -12% | -$14.1M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $102M | 0.21% |
6,639,751
+5,131,086
| +340% | +$78.9M |
|
86
Gilead Sciences
GILD
$140B
| $101M | 0.21% |
1,415,690
+521,323
| +58% | +$37.3M |
|
87
Range Resources
RRC
$8.18B
| $100M | 0.21% |
2,910,272
+581,245
| +25% | +$20M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $99.4M | 0.21% |
700,012
-262,351
| -27% | -$37.3M |
|
89
Alkermes
ALKS
$4.98B
| $99.3M | 0.21% |
1,786,450
+1,722,511
| +2,694% | +$95.7M |
|
90
West Pharmaceutical
WST
$17.5B
| $99M | 0.21% |
1,166,740
+1,061,438
| +1,008% | +$90M |
|
91
Post Holdings
POST
$6.02B
| $99M | 0.21% |
1,230,993
-78,755
| -6% | -$6.33M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $98.9M | 0.21% |
128,105
-42,630
| -25% | -$32.9M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $98.9M | 0.21% |
1,437,198
+1,018,480
| +243% | +$70.1M |
|
94
Fidelity National Information Services
FIS
$35.4B
| $96.4M | 0.2% |
1,274,456
-1,861,660
| -59% | -$141M |
|
95
CommScope
COMM
$3.59B
| $96.2M | 0.2% |
2,586,919
+1,440,196
| +126% | +$53.6M |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $94.9M | 0.2% |
2,490,502
-486,583
| -16% | -$18.5M |
|
97
Progressive
PGR
$144B
| $94.7M | 0.2% |
2,668,626
+2,482,674
| +1,335% | +$88.1M |
|
98
Freeport-McMoran
FCX
$65.9B
| $94.7M | 0.2% |
+7,179,662
| New | +$94.7M |
|
99
Incyte
INCY
$17B
| $94.7M | 0.2% |
944,258
+596,087
| +171% | +$59.8M |
|
100
KLA
KLAC
$110B
| $94.7M | 0.2% |
1,203,365
+1,007,283
| +514% | +$79.3M |
|