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 |
Apple
AAPL
|
$186M |
| 3 |
Exelon
EXC
|
$179M |
| 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 | 9.49% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $63.6M | 0.18% |
1,235,293
+160,838
| +15% | +$8.28M |
|
102
Ashland
ASH
$2.51B
| $62.7M | 0.17% |
576,298
+312,488
| +118% | +$34M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $62.3M | 0.17% |
279,334
-686,048
| -71% | -$153M |
|
104
Procter & Gamble
PG
$370B
| $62.2M | 0.17% |
791,523
+718,905
| +990% | +$56.5M |
|
105
Hartford Financial Services
HIG
$37.2B
| $62M | 0.17% |
1,732,709
+1,465,146
| +548% | +$52.5M |
|
106
Aptiv
APTV
$17.3B
| $62M | 0.17% |
902,147
+738,010
| +450% | +$50.7M |
|
107
Universal Health Services
UHS
$11.6B
| $61.5M | 0.17% |
642,600
-269,497
| -30% | -$25.8M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $61.2M | 0.17% |
1,014,812
-108,965
| -10% | -$6.58M |
|
|
DYN
109
DELISTED
Dynegy, Inc.
DYN
| $61M | 0.17% |
1,752,596
+215,959
| +14% | +$7.52M |
|
110
Broadcom
AVGO
$1.4T
| $60.5M | 0.17% |
839,733
+643,340
| +328% | +$46.4M |
|
111
Range Resources
RRC
$8.25B
| $57.7M | 0.16% |
663,165
+397,561
| +150% | +$34.6M |
|
112
Hershey
HSY
$37.7B
| $57.2M | 0.16% |
587,511
+247,510
| +73% | +$24.1M |
|
113
Motorola Solutions
MSI
$78.7B
| $57.1M | 0.16% |
857,343
+792,182
| +1,216% | +$52.7M |
|
114
Honeywell
HON
$138B
| $55.7M | 0.15% |
599,457
-93,935
| -14% | -$8.73M |
|
|
MHR
115
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $55.6M | 0.15% |
6,779,602
+739,660
| +12% | +$6.07M |
|
116
Liberty Global Class A
LBTYA
$4B
| $54.9M | 0.15% |
1,242,089
+721,490
| +139% | +$31.9M |
|
117
Forum Energy Technologies
FET
$315M
| $54.7M | 0.15% |
1,502,778
+803,385
| +115% | +$29.3M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $54.4M | 0.15% |
774,179
+603,048
| +352% | +$42.4M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54M | 0.15% |
1,534,903
+428,102
| +39% | +$15M |
|
120
TJX Companies
TJX
$154B
| $52.7M | 0.15% |
992,405
+616,219
| +164% | +$32.8M |
|
121
Spire
SR
$4.52B
| $52.7M | 0.15% |
1,085,642
+1,069,323
| +6,553% | +$51.9M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $52.6M | 0.15% |
808,776
-30,585
| -4% | -$1.99M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $52.6M | 0.15% |
606,770
+356,289
| +142% | +$30.9M |
|
124
Cheniere Energy
LNG
$52.9B
| $52.4M | 0.15% |
731,035
-806,780
| -52% | -$57.8M |
|
125
Ovintiv
OVV
$11B
| $52M | 0.14% |
2,194,446
-1,857,986
| -46% | -$44.1M |
|