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 |
PPL Corp
PPL
|
$289M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$183M |
| 3 |
Biogen
BIIB
|
$178M |
| 4 |
Bank of New York Mellon
BK
|
$151M |
| 5 |
MON
Monsanto Co
MON
|
$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$395M |
| 2 |
Pfizer
PFE
|
$277M |
| 3 |
Valero Energy
VLO
|
$198M |
| 4 |
Devon Energy
DVN
|
$179M |
| 5 |
Altria Group
MO
|
$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $95.5M | 0.18% | 3,098,599 +310,435 | +11% | +$9.57M |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $95.2M | 0.18% | 2,009,300 +559,380 | +39% | +$26.5M |
|
|
RDC
103
DELISTED
Rowan Companies Plc
RDC
| $94.3M | 0.18% | 4,465,530 +2,820,076 | +171% | +$59.5M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $94.1M | 0.18% | 1,182,284 +470,859 | +66% | +$37.5M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $92.4M | 0.17% | 1,183,105 -1,609,889 | -58% | -$126M |
|
106
Zoetis
ZTS
$69.3B
| $91.9M | 0.17% | 1,904,805 +236,658 | +14% | +$11.4M |
|
107
Graphic Packaging
GPK
$6.6B
| $91.8M | 0.17% | 6,587,387 +1,959,080 | +42% | +$27.3M |
|
108
Autodesk
ADSK
$67.3B
| $90.4M | 0.17% | 1,805,140 +32,715 | +2% | +$1.64M |
|
109
Netflix
NFLX
$513B
| $90.2M | 0.17% | 137,270 -15,920 | -10% | -$10.5M |
|
110
Newmont
NEM
$81.7B
| $89.9M | 0.17% | 3,848,756 +1,289,444 | +50% | +$30.1M |
|
111
Global Payments
GPN
$21.5B
| $88.8M | 0.17% | 858,848 -450,013 | -34% | -$46.6M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.7M | 0.17% | +498,102 | New | +$88.7M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.4M | 0.17% | 1,038,808 +200,389 | +24% | +$17.1M |
|
114
Kellanova
K
$27.6B
| $88.3M | 0.17% | 1,407,790 +895,871 | +175% | +$56.2M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $88.2M | 0.17% | 691,855 +390,192 | +129% | +$49.7M |
|
116
Medtronic
MDT
$119B
| $88M | 0.17% | 1,188,103 -1,178,307 | -50% | -$87.3M |
|
117
Perrigo
PRGO
$3.27B
| $86.6M | 0.16% | 468,323 +448,175 | +2,224% | +$82.8M |
|
118
Jack in the Box
JACK
$364M
| $86.1M | 0.16% | 976,747 +393,604 | +67% | +$34.7M |
|
119
Equity Residential
EQR
$25.3B
| $85.9M | 0.16% | 1,223,608 -3,550 | -0.3% | -$249K |
|
120
RTX Corp
RTX
$212B
| $85.2M | 0.16% | 768,045 -166,762 | -18% | -$18.5M |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $84.8M | 0.16% | 4,710,998 -1,166,347 | -20% | -$21M |
|
122
PPG Industries
PPG
$25.1B
| $83.9M | 0.16% | 731,570 +398,953 | +120% | +$45.8M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $83.5M | 0.16% | 2,074,192 -1,359,541 | -40% | -$54.7M |
|
124
Boston Properties
BXP
$11.5B
| $83.4M | 0.16% | 688,743 +328,231 | +91% | +$39.7M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $82.5M | 0.16% | 5,094,477 +4,664,977 | +1,086% | +$75.6M |
|