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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $83.7M | 0.19% |
1,561,181
+1,413,460
| +957% | +$75.8M |
|
102
Advance Auto Parts
AAP
$3.54B
| $82.5M | 0.19% |
510,518
+10,085
| +2% | +$1.63M |
|
|
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82.3M | 0.19% |
2,352,072
+1,275,957
| +119% | +$44.6M |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $81M | 0.19% |
2,197,555
+151,254
| +7% | +$5.58M |
|
105
Walmart
WMT
$793B
| $80.8M | 0.19% |
+1,107,222
| New | +$80.8M |
|
106
Foot Locker
FL
$2.3B
| $80.7M | 0.18% |
1,471,827
+1,409,989
| +2,280% | +$77.4M |
|
107
Sun Communities
SUI
$15.7B
| $80.7M | 0.18% |
1,052,437
+113,990
| +12% | +$8.74M |
|
108
Trane Technologies
TT
$90.9B
| $80.4M | 0.18% |
1,262,036
+873,318
| +225% | +$55.6M |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $79.8M | 0.18% |
8,222,371
+4,708,757
| +134% | +$45.7M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $79.2M | 0.18% |
376,127
+348,608
| +1,267% | +$73.4M |
|
111
Highwoods Properties
HIW
$3.36B
| $78.5M | 0.18% |
1,486,615
+106,076
| +8% | +$5.6M |
|
|
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
| $78.5M | 0.18% |
2,137,333
+840,757
| +65% | +$30.9M |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $77.5M | 0.18% |
1,505,767
-2,038,707
| -58% | -$105M |
|
114
BP
BP
$88.8B
| $77.5M | 0.18% |
2,181,142
+906,471
| +71% | +$32.2M |
|
115
Centene
CNC
$14.8B
| $77.2M | 0.18% |
1,081,103
-232,802
| -18% | -$16.6M |
|
116
TechnipFMC
FTI
$15.7B
| $76.5M | 0.18% |
2,868,074
-662,736
| -19% | -$17.7M |
|
117
Amgen
AMGN
$153B
| $76.4M | 0.17% |
501,885
-524,367
| -51% | -$79.8M |
|
118
Post Holdings
POST
$6.03B
| $76M | 0.17% |
918,622
+808,916
| +737% | +$66.9M |
|
119
Lam Research
LRCX
$124B
| $75.4M | 0.17% |
896,841
+18,576
| +2% | +$1.56M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $74.3M | 0.17% |
272,809
-3,583
| -1% | -$975K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.17% |
1,392,106
-2,478,854
| -64% | -$132M |
|
122
Ovintiv
OVV
$10.6B
| $72.9M | 0.17% |
9,359,401
+7,650,154
| +448% | +$59.6M |
|
123
Mondelez International
MDLZ
$79.3B
| $72.6M | 0.17% |
1,594,721
-474,119
| -23% | -$21.6M |
|
124
Alaska Air
ALK
$7.21B
| $72.4M | 0.17% |
+1,242,368
| New | +$72.4M |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $71.9M | 0.16% |
1,090,172
+1,015,792
| +1,366% | +$67M |
|