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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.41B
| $88.6M | 0.16% |
366,518
+8,516
| +2% | +$2.06M |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $87.2M | 0.16% |
8,631,391
+2,325,285
| +37% | +$23.5M |
|
128
Exelon
EXC
$43.8B
| $86.6M | 0.15% |
3,365,599
+2,406,711
| +251% | +$61.9M |
|
129
Microchip Technology
MCHP
$34.8B
| $86.4M | 0.15% |
2,237,630
+1,174,448
| +110% | +$45.3M |
|
130
Yum! Brands
YUM
$39.9B
| $85.6M | 0.15% |
1,159,953
-1,190,316
| -51% | -$87.8M |
|
131
Tri Pointe Homes
TPH
$3.18B
| $85.4M | 0.15% |
6,477,021
+163,377
| +3% | +$2.15M |
|
132
OGE Energy
OGE
$8.92B
| $85.4M | 0.15% |
2,454,847
+1,502,515
| +158% | +$52.3M |
|
133
US Foods
USFD
$17.6B
| $85.3M | 0.15% |
3,134,178
+2,031,051
| +184% | +$55.3M |
|
134
Alkermes
ALKS
$4.77B
| $85M | 0.15% |
1,466,313
-148,775
| -9% | -$8.62M |
|
|
EGN
135
DELISTED
Energen
EGN
| $84.8M | 0.15% |
1,718,547
-299,417
| -15% | -$14.8M |
|
136
Chord Energy
CHRD
$6.15B
| $84.5M | 0.15% |
10,491,660
+5,099,831
| +95% | +$41.1M |
|
|
SFR
137
DELISTED
Starwood Waypoint Homes
SFR
| $84.4M | 0.15% |
2,459,982
+996,648
| +68% | +$34.2M |
|
138
Phillips 66
PSX
$53.2B
| $84M | 0.15% |
1,015,279
+961,312
| +1,781% | +$79.5M |
|
139
Quanta Services
PWR
$56B
| $83.8M | 0.15% |
2,545,565
-1,182,697
| -32% | -$38.9M |
|
|
INXN
140
DELISTED
Interxion Holding N.V.
INXN
| $83.3M | 0.15% |
1,819,160
+175,103
| +11% | +$8.02M |
|
141
SM Energy
SM
$3.24B
| $83.1M | 0.15% |
5,027,367
-354,436
| -7% | -$5.86M |
|
142
First Industrial Realty Trust
FR
$6.89B
| $82.9M | 0.15% |
2,897,816
-700,372
| -19% | -$20M |
|
143
Gartner
IT
$17.9B
| $82.9M | 0.15% |
671,202
+70,362
| +12% | +$8.69M |
|
144
XPO
XPO
$15.4B
| $82.9M | 0.15% |
3,708,334
-1,465,327
| -28% | -$32.8M |
|
145
F5
FFIV
$18.1B
| $82.6M | 0.15% |
650,081
+260,264
| +67% | +$33.1M |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $82.4M | 0.15% |
1,079,314
+467,413
| +76% | +$35.7M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $82.1M | 0.15% |
873,745
+52,710
| +6% | +$4.96M |
|
148
Air Products & Chemicals
APD
$64.5B
| $81.7M | 0.15% |
570,815
+115,815
| +25% | +$16.6M |
|
149
Sun Communities
SUI
$16.1B
| $81.7M | 0.15% |
931,211
+125,424
| +16% | +$11M |
|
150
Ross Stores
ROST
$50B
| $81.5M | 0.15% |
1,412,262
+866,278
| +159% | +$50M |
|