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 |
Devon Energy
DVN
|
$212M |
| 2 |
Edison International
EIX
|
$173M |
| 3 |
Verizon
VZ
|
$167M |
| 4 |
PPL Corp
PPL
|
$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$123M |
Top Sells
| 1 |
Ameren
AEE
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ANDV
Andeavor
ANDV
|
$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $60.1M | 0.17% |
486,159
+478,989
| +6,680% | +$59.2M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $60M | 0.17% |
1,123,777
+185,017
| +20% | +$9.88M |
|
103
J.M. Smucker
SJM
$11.7B
| $59.8M | 0.17% |
614,904
+471,245
| +328% | +$45.8M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $59.7M | 0.17% |
2,599,240
-601,397
| -19% | -$13.8M |
|
105
Sally Beauty Holdings
SBH
$1.42B
| $59.5M | 0.17% |
2,170,147
+2,066,161
| +1,987% | +$56.6M |
|
106
ManpowerGroup
MAN
$1.91B
| $58.6M | 0.17% |
743,816
+480,608
| +183% | +$37.9M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $58M | 0.17% |
962,320
-1,503,618
| -61% | -$90.6M |
|
108
KBR
KBR
$6.47B
| $57.9M | 0.17% |
2,170,830
+1,520,218
| +234% | +$40.6M |
|
109
Walt Disney
DIS
$213B
| $57.8M | 0.17% |
722,387
+575,021
| +390% | +$46M |
|
110
Zimmer Biomet
ZBH
$20.8B
| $57.7M | 0.17% |
610,324
+19,763
| +3% | +$1.87M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $57.6M | 0.17% |
3,315,673
+1,585,807
| +92% | +$27.5M |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.3M | 0.17% |
4,232,786
+1,787,203
| +73% | +$24.2M |
|
113
Biogen
BIIB
$20.5B
| $57.2M | 0.17% |
187,081
-50,638
| -21% | -$15.5M |
|
|
VSI
114
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.8M | 0.16% |
1,194,696
+646,325
| +118% | +$30.7M |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $56.7M | 0.16% |
762,424
+135,040
| +22% | +$10M |
|
116
Perrigo
PRGO
$3.23B
| $56.2M | 0.16% |
363,660
-454,206
| -56% | -$70.2M |
|
117
Colgate-Palmolive
CL
$68.2B
| $56M | 0.16% |
863,662
+664,222
| +333% | +$43.1M |
|
118
Quanta Services
PWR
$55.8B
| $56M | 0.16% |
1,517,895
+1,224,877
| +418% | +$45.2M |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.1M | 0.16% |
5,019,944
+3,112,236
| +163% | +$34.2M |
|
120
Charles River Laboratories
CRL
$7.94B
| $54.5M | 0.16% |
902,588
+668,977
| +286% | +$40.4M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $53.9M | 0.16% |
474,144
+429,948
| +973% | +$48.9M |
|
|
PVA
122
DELISTED
PENN VIRGINIA CORP
PVA
| $53.8M | 0.16% |
3,075,423
+2,058,861
| +203% | +$36M |
|
123
Artisan Partners
APAM
$3.26B
| $53.6M | 0.16% |
833,940
+437,361
| +110% | +$28.1M |
|
124
F5
FFIV
$17.6B
| $53.3M | 0.15% |
499,924
+103,011
| +26% | +$11M |
|
125
Flowers Foods
FLO
$3.13B
| $52.7M | 0.15% |
2,455,798
-111,710
| -4% | -$2.4M |
|