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 |
Exelon
EXC
|
$179M |
| 3 |
Apple
AAPL
|
$163M |
| 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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.58B
| $51.9M | 0.14% |
1,762,332
-737,046
| -29% | -$21.7M |
|
127
AB InBev
BUD
$116B
| $51.9M | 0.14% |
451,603
-450,140
| -50% | -$51.7M |
|
128
CNX Resources
CNX
$4.16B
| $51.7M | 0.14% |
1,347,427
+403,477
| +43% | +$15.5M |
|
129
Ironwood Pharmaceuticals
IRWD
$179M
| $51.6M | 0.14% |
4,021,088
-2,317,149
| -37% | -$29.8M |
|
130
Illinois Tool Works
ITW
$77.4B
| $51.3M | 0.14% |
585,705
+186,915
| +47% | +$16.4M |
|
131
Huntington Bancshares
HBAN
$26.1B
| $51M | 0.14% |
5,349,869
+5,273,061
| +6,865% | +$50.3M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.9M | 0.14% |
352,528
-201,763
| -36% | -$29.2M |
|
133
PBF Energy
PBF
$3.27B
| $50.2M | 0.14% |
1,883,873
+1,579,130
| +518% | +$42.1M |
|
134
F5
FFIV
$18.1B
| $50M | 0.14% |
448,647
-51,277
| -10% | -$5.71M |
|
135
SPDR Gold Trust
GLD
$110B
| $49.6M | 0.14% |
387,539
-98,620
| -20% | -$12.6M |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $48.9M | 0.14% |
2,055,285
+775,593
| +61% | +$18.5M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $48.9M | 0.14% |
892,713
+295,715
| +50% | +$16.2M |
|
138
Affiliated Managers Group
AMG
$6.62B
| $48.8M | 0.14% |
237,591
-22,455
| -9% | -$4.61M |
|
139
Trinity Industries
TRN
$2.31B
| $48.6M | 0.13% |
1,542,823
-903,495
| -37% | -$28.4M |
|
140
Bloomin' Brands
BLMN
$613M
| $48.5M | 0.13% |
2,160,365
-833,567
| -28% | -$18.7M |
|
|
CNL
141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.1M | 0.13% |
815,127
+316,087
| +63% | +$18.6M |
|
|
BAS
142
DELISTED
Basis Energy Services, Inc.
BAS
| $47.4M | 0.13% |
2,847
+145
| +5% | +$2.42M |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $47.4M | 0.13% |
+1,967,276
| New | +$47.4M |
|
144
Welltower
WELL
$112B
| $47.3M | 0.13% |
+755,385
| New | +$47.3M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $46.9M | 0.13% |
546,087
-177,457
| -25% | -$15.2M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $46.5M | 0.13% |
491,222
+257,408
| +110% | +$24.4M |
|
147
Kilroy Realty
KRC
$4.9B
| $45.9M | 0.13% |
736,856
+515,553
| +233% | +$32.1M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $45.8M | 0.13% |
2,519,384
+616,454
| +32% | +$11.2M |
|
149
Steel Dynamics
STLD
$19.3B
| $45.7M | 0.13% |
2,547,215
+374,029
| +17% | +$6.71M |
|
150
PVH
PVH
$4.29B
| $44.9M | 0.12% |
385,058
+352,469
| +1,082% | +$41.1M |
|