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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$24.9B
| $92.3M | 0.15% |
2,789,113
+1,684,813
| +153% | +$55.7M |
|
102
Alaska Air
ALK
$7.3B
| $91.8M | 0.15% |
1,393,957
+151,589
| +12% | +$9.98M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $91.8M | 0.15% |
3,151,989
+723,868
| +30% | +$21.1M |
|
104
Icon
ICLR
$13.9B
| $91.7M | 0.15% |
1,185,231
+213,083
| +22% | +$16.5M |
|
105
Range Resources
RRC
$8.17B
| $90.3M | 0.15% |
2,329,027
+4,956
| +0.2% | +$192K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $90M | 0.15% |
10,301,845
+4,826,215
| +88% | +$42.2M |
|
107
Zoetis
ZTS
$67.4B
| $89.7M | 0.15% |
1,724,270
-1,533,906
| -47% | -$79.8M |
|
108
Charles River Laboratories
CRL
$7.89B
| $89.5M | 0.15% |
1,073,641
+704,275
| +191% | +$58.7M |
|
109
Bank of New York Mellon
BK
$73.4B
| $89.5M | 0.15% |
2,243,412
+2,098,134
| +1,444% | +$83.7M |
|
110
FNB Corp
FNB
$5.88B
| $89.2M | 0.15% |
7,254,416
+4,887,815
| +207% | +$60.1M |
|
111
American Express
AXP
$225B
| $88.8M | 0.15% |
1,387,206
+1,051,142
| +313% | +$67.3M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $88.4M | 0.15% |
383,914
+271,965
| +243% | +$62.6M |
|
113
T-Mobile US
TMUS
$284B
| $88.3M | 0.15% |
1,890,644
+277,305
| +17% | +$13M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.3B
| $88.2M | 0.15% |
2,209,808
-731,056
| -25% | -$29.2M |
|
115
American International
AIG
$44.8B
| $88.1M | 0.15% |
1,483,851
+1,329,910
| +864% | +$78.9M |
|
116
Foot Locker
FL
$2.3B
| $88M | 0.15% |
1,299,505
-172,322
| -12% | -$11.7M |
|
117
Eversource Energy
ES
$23.4B
| $87.7M | 0.15% |
1,618,375
+1,452,244
| +874% | +$78.7M |
|
118
Sun Communities
SUI
$15.7B
| $87.5M | 0.15% |
1,114,675
+62,238
| +6% | +$4.88M |
|
|
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.9M | 0.15% |
1,790,104
+992,678
| +124% | +$48.2M |
|
120
First Horizon
FHN
$11.3B
| $85.3M | 0.14% |
5,602,866
+1,538,182
| +38% | +$23.4M |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $85.1M | 0.14% |
1,286,527
+355,497
| +38% | +$23.5M |
|
122
Edison International
EIX
$21.3B
| $84.7M | 0.14% |
+1,171,827
| New | +$84.7M |
|
123
Masco
MAS
$15.1B
| $84.6M | 0.14% |
2,465,484
+2,178,366
| +759% | +$74.7M |
|
124
Comerica
CMA
$8.91B
| $84.4M | 0.14% |
1,783,672
+325,840
| +22% | +$15.4M |
|
125
Electronic Arts
EA
$42.1B
| $84.2M | 0.14% |
986,153
-390,461
| -28% | -$33.3M |
|