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 | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.6M | 0.16% |
1,299,916
-682,364
| -34% | -$34.4M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $65.1M | 0.16% |
1,412,123
+218,881
| +18% | +$10.1M |
|
128
Sabre
SABR
$675M
| $64.6M | 0.16% |
2,232,607
+884,928
| +66% | +$25.6M |
|
129
Eli Lilly
LLY
$662B
| $64.3M | 0.16% |
892,391
+536,342
| +151% | +$38.6M |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $63.9M | 0.16% |
9,138,726
-1,419,571
| -13% | -$9.92M |
|
131
Grifois
GRFS
$6.77B
| $63.4M | 0.16% |
4,097,844
+2,111,234
| +106% | +$32.7M |
|
132
Western Alliance Bancorporation
WAL
$10B
| $63.1M | 0.16% |
1,890,962
-122,372
| -6% | -$4.08M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $62.7M | 0.16% |
1,430,408
+1,018,571
| +247% | +$44.6M |
|
134
Extra Space Storage
EXR
$30.3B
| $61.8M | 0.15% |
661,547
+520,860
| +370% | +$48.7M |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $61.8M | 0.15% |
785,609
-59,077
| -7% | -$4.65M |
|
136
Vulcan Materials
VMC
$38.4B
| $61.6M | 0.15% |
583,485
+321,313
| +123% | +$33.9M |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $61.4M | 0.15% |
1,117,195
+191,301
| +21% | +$10.5M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.15% |
2,201,512
+2,057,712
| +1,431% | +$57.4M |
|
139
Exelon
EXC
$43.8B
| $61.2M | 0.15% |
2,391,093
-4,476,769
| -65% | -$115M |
|
|
EQY
140
DELISTED
Equity One
EQY
| $61M | 0.15% |
2,129,374
-97,476
| -4% | -$2.79M |
|
141
Honeywell
HON
$137B
| $60.3M | 0.15% |
564,245
-1,077,557
| -66% | -$115M |
|
142
Allstate
ALL
$54.6B
| $59.5M | 0.15% |
882,481
+176,540
| +25% | +$11.9M |
|
143
Zions Bancorporation
ZION
$8.5B
| $59.2M | 0.15% |
2,445,183
-231,984
| -9% | -$5.62M |
|
144
PVH
PVH
$4.15B
| $59.2M | 0.15% |
597,418
-59,564
| -9% | -$5.9M |
|
145
Camden Property Trust
CPT
$11.7B
| $58.9M | 0.15% |
700,959
+60,919
| +10% | +$5.12M |
|
146
Cisco
CSCO
$269B
| $58.7M | 0.15% |
2,062,192
-1,092,566
| -35% | -$31.1M |
|
147
Goldman Sachs
GS
$224B
| $58.3M | 0.15% |
371,445
-31,214
| -8% | -$4.9M |
|
148
First Horizon
FHN
$11.5B
| $57.8M | 0.14% |
4,409,344
-358,383
| -8% | -$4.69M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.6M | 0.14% |
690,682
-640,510
| -48% | -$53.4M |
|
150
Essex Property Trust
ESS
$16.8B
| $56.8M | 0.14% |
242,719
-5,583
| -2% | -$1.31M |
|