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 |
APC
Anadarko Petroleum
APC
|
$177M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
AT&T
T
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$263M |
| 2 |
PPL Corp
PPL
|
$257M |
| 3 |
Occidental Petroleum
OXY
|
$226M |
| 4 |
Lowe's Companies
LOW
|
$193M |
| 5 |
American Electric Power
AEP
|
$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $75.9M | 0.19% | 640,838 +441,005 | +221% | +$52.3M |
|
102
HCA Healthcare
HCA
$94.5B
| $75.9M | 0.19% | 972,658 +929,061 | +2,131% | +$72.5M |
|
103
Regency Centers
REG
$13.2B
| $75.8M | 0.19% | 1,012,145 +252,481 | +33% | +$18.9M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75.5M | 0.19% | 3,321,549 -391,912 | -11% | -$8.9M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $73.9M | 0.18% | 863,283 +565,798 | +190% | +$48.4M |
|
106
Bread Financial
BFH
$3.09B
| $73.5M | 0.18% | 334,227 +72,798 | +28% | +$16M |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $73.5M | 0.18% | 5,209,955 -360,212 | -6% | -$5.08M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.6M | 0.18% | 276,392 +58,119 | +27% | +$15.3M |
|
109
Lam Research
LRCX
$127B
| $72.5M | 0.18% | 878,265 -789,441 | -47% | -$65.2M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $72M | 0.18% | 1,610,722 +314,232 | +24% | +$14M |
|
111
Coca-Cola
KO
$297B
| $71.9M | 0.18% | 1,549,328 +1,079,939 | +230% | +$50.1M |
|
112
Marathon Petroleum
MPC
$54.6B
| $71.3M | 0.18% | 1,916,459 +1,426,026 | +291% | +$53M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $71.2M | 0.18% | 1,633,725 -854,765 | -34% | -$37.2M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $70.8M | 0.18% | 2,046,301 +446,942 | +28% | +$15.5M |
|
115
Openlane
KAR
$3.07B
| $70.3M | 0.18% | 1,843,902 -401,845 | -18% | -$15.3M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $69.5M | 0.17% | 777,554 +213,294 | +38% | +$19.1M |
|
117
Paychex
PAYX
$50.2B
| $68.6M | 0.17% | 1,271,015 +1,051,578 | +479% | +$56.8M |
|
118
Gilead Sciences
GILD
$140B
| $68.6M | 0.17% | 746,607 -143,128 | -16% | -$13.1M |
|
|
STOR
119
DELISTED
STORE Capital Corporation
STOR
| $68.6M | 0.17% | +2,649,578 | New | +$68.6M |
|
120
Black Hills Corp
BKH
$4.36B
| $68.1M | 0.17% | 1,132,218 -389,544 | -26% | -$23.4M |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.3M | 0.17% | 4,244,479 -823,890 | -16% | -$13.1M |
|
122
Sun Communities
SUI
$15.9B
| $67.2M | 0.17% | 938,447 +495,237 | +112% | +$35.5M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $66.3M | 0.17% | 1,251,561 +1,002,199 | +402% | +$53.1M |
|
124
Highwoods Properties
HIW
$3.41B
| $66M | 0.17% | 1,380,539 +356,063 | +35% | +$17M |
|
125
Elevance Health
ELV
$71.8B
| $65.8M | 0.16% | 473,279 +410,079 | +649% | +$57M |
|