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
|
$287M |
| 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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $80.7M | 0.15% |
+491,675
| New | +$80.7M |
|
127
Delek US
DK
$1.92B
| $80.1M | 0.15% |
2,175,368
+1,537,214
| +241% | +$56.6M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $79.6M | 0.15% |
3,103,688
-2,675,572
| -46% | -$68.7M |
|
129
Designer Brands
DBI
$194M
| $79.6M | 0.15% |
2,384,789
+317,931
| +15% | +$10.6M |
|
130
Gilead Sciences
GILD
$140B
| $79.3M | 0.15% |
677,283
-294,652
| -30% | -$34.5M |
|
131
Invesco
IVZ
$9.68B
| $78.9M | 0.15% |
2,105,338
-112,660
| -5% | -$4.22M |
|
132
RenaissanceRe
RNR
$11.6B
| $78.6M | 0.15% |
774,208
+55,631
| +8% | +$5.65M |
|
133
Mohawk Industries
MHK
$8.11B
| $78.5M | 0.15% |
410,974
-11,671
| -3% | -$2.23M |
|
|
ALDR
134
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $78M | 0.15% |
1,472,425
+985,135
| +202% | +$52.2M |
|
|
SEMG
135
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.6M | 0.15% |
976,955
-139,049
| -12% | -$11.1M |
|
136
Microsoft
MSFT
$3.76T
| $77.6M | 0.15% |
1,757,563
+870,362
| +98% | +$38.4M |
|
137
Boston Scientific
BSX
$159B
| $77.6M | 0.15% |
4,381,618
+481,922
| +12% | +$8.53M |
|
138
AerCap
AER
$22.2B
| $77.5M | 0.15% |
1,692,944
+1,642,944
| +3,286% | +$75.2M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $77M | 0.15% |
6,551,274
-966,187
| -13% | -$11.4M |
|
140
Lowe's Companies
LOW
$146B
| $76.8M | 0.15% |
1,146,035
+849,526
| +287% | +$56.9M |
|
141
Amgen
AMGN
$153B
| $76.6M | 0.14% |
498,789
+285,474
| +134% | +$43.8M |
|
|
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $75.7M | 0.14% |
1,096,638
+187,433
| +21% | +$12.9M |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $75.3M | 0.14% |
911,205
+161,998
| +22% | +$13.4M |
|
144
Essex Property Trust
ESS
$16.8B
| $75.2M | 0.14% |
354,089
+114,502
| +48% | +$24.3M |
|
145
eBay
EBAY
$41.2B
| $75M | 0.14% |
2,956,827
+375,255
| +15% | +$9.51M |
|
146
Ally Financial
ALLY
$12.6B
| $74.7M | 0.14% |
3,331,331
+748,158
| +29% | +$16.8M |
|
147
Cognizant
CTSH
$35.1B
| $74.6M | 0.14% |
1,220,870
+28,571
| +2% | +$1.75M |
|
148
Aramark
ARMK
$10.2B
| $74.4M | 0.14% |
3,326,345
-974,414
| -23% | -$21.8M |
|
149
Abbott
ABT
$230B
| $73.9M | 0.14% |
1,504,880
+1,434,730
| +2,045% | +$70.4M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $73.6M | 0.14% |
4,224,972
-630,262
| -13% | -$11M |
|