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 | |
|---|---|---|---|---|---|---|
|
CAM
1026
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.6M | 0.02% |
82,670
-359,825
| -81% | -$24.4M |
|
1027
Huron Consulting
HURN
$2.36B
| $5.59M | 0.02% |
78,978
-12,223
| -13% | -$866K |
|
|
VXX
1028
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.59M | 0.02% |
12,204
+4,932
| +68% | +$2.26M |
|
1029
Murphy USA
MUSA
$7.26B
| $5.57M | 0.02% |
113,846
+101,746
| +841% | +$4.97M |
|
|
EPE
1030
DELISTED
EP Energy Corporation
EPE
| $5.55M | 0.02% |
+240,740
| New | +$5.55M |
|
1031
Mid-America Apartment Communities
MAA
$16.6B
| $5.55M | 0.02% |
75,923
+40,962
| +117% | +$2.99M |
|
1032
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.54M | 0.02% |
+55,350
| New | +$5.54M |
|
|
QIWI
1033
DELISTED
QIWI PLC
QIWI
| $5.53M | 0.02% |
+137,193
| New | +$5.53M |
|
|
BGG
1034
DELISTED
Briggs & Stratton Corp.
BGG
| $5.52M | 0.02% |
+269,980
| New | +$5.52M |
|
1035
GSI Technology
GSIT
$96.6M
| $5.5M | 0.02% |
922,783
+47,766
| +5% | +$285K |
|
|
TFM
1036
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | 0.02% |
164,111
+77,054
| +89% | +$2.58M |
|
|
ATCO
1037
DELISTED
Atlas Corp.
ATCO
| $5.47M | 0.02% |
233,811
+200,137
| +594% | +$4.69M |
|
|
MDCO
1038
DELISTED
Medicines Co
MDCO
| $5.46M | 0.02% |
187,958
-33,678
| -15% | -$979K |
|
|
BLUE
1039
DELISTED
bluebird bio
BLUE
| $5.46M | 0.02% |
10,921
-11,620
| -52% | -$5.81M |
|
1040
Lands' End
LE
$454M
| $5.44M | 0.02% |
+162,003
| New | +$5.44M |
|
|
OWW
1041
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.43M | 0.02% |
610,568
+348,760
| +133% | +$3.1M |
|
1042
Public Storage
PSA
$51.7B
| $5.41M | 0.02% |
+31,593
| New | +$5.41M |
|
1043
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.39M | 0.01% |
+89,919
| New | +$5.39M |
|
1044
McCormick & Company Non-Voting
MKC
$18.4B
| $5.39M | 0.01% |
+150,530
| New | +$5.39M |
|
|
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 0.01% |
+64,369
| New | +$5.39M |
|
1046
Digital Realty Trust
DLR
$59.3B
| $5.39M | 0.01% |
+92,344
| New | +$5.39M |
|
1047
Healthcare Realty
HR
$6.44B
| $5.39M | 0.01% |
+223,648
| New | +$5.39M |
|
|
ENZ
1048
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.39M | 0.01% |
1,025,676
+42,041
| +4% | +$221K |
|
1049
Fresenius Medical Care
FMS
$14.8B
| $5.38M | 0.01% |
160,677
+154,702
| +2,589% | +$5.18M |
|
1050
Fortinet
FTNT
$62B
| $5.37M | 0.01% |
+1,068,940
| New | +$5.37M |
|