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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $44.6M | 0.12% |
1,085,699
+245,948
| +29% | +$10.1M |
|
152
T-Mobile US
TMUS
$284B
| $44.5M | 0.12% |
1,322,421
+818,180
| +162% | +$27.5M |
|
153
Ulta Beauty
ULTA
$23.7B
| $44.4M | 0.12% |
485,712
+583
| +0.1% | +$53.3K |
|
|
PEGI
154
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.4M | 0.12% |
1,340,953
+278,411
| +26% | +$9.22M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $44M | 0.12% |
+36,496
| New | +$44M |
|
156
Brookdale Senior Living
BKD
$1.82B
| $43.8M | 0.12% |
1,315,100
+1,040,254
| +378% | +$34.7M |
|
157
Regions Financial
RF
$24.4B
| $43.8M | 0.12% |
4,125,254
-558,436
| -12% | -$5.93M |
|
|
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $43.8M | 0.12% |
991,163
-119,815
| -11% | -$5.29M |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $43.8M | 0.12% |
1,337,227
+114,164
| +9% | +$3.74M |
|
160
SM Energy
SM
$3.24B
| $43.7M | 0.12% |
520,151
+346,456
| +199% | +$29.1M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $43.6M | 0.12% |
562,231
+161,486
| +40% | +$12.5M |
|
|
ROC
162
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43.5M | 0.12% |
572,022
-190,402
| -25% | -$14.5M |
|
|
PNRA
163
DELISTED
Panera Bread Co
PNRA
| $43.5M | 0.12% |
290,050
+288,555
| +19,301% | +$43.2M |
|
164
Whirlpool
WHR
$5.14B
| $43.4M | 0.12% |
311,757
+245,375
| +370% | +$34.2M |
|
165
Polaris
PII
$3.26B
| $43.3M | 0.12% |
332,827
+307,980
| +1,240% | +$40.1M |
|
166
Sally Beauty Holdings
SBH
$1.4B
| $42.9M | 0.12% |
1,710,662
-459,485
| -21% | -$11.5M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $42.7M | 0.12% |
486,048
+384,817
| +380% | +$33.8M |
|
168
Graphic Packaging
GPK
$6.19B
| $42.5M | 0.12% |
3,634,367
+1,344,856
| +59% | +$15.7M |
|
169
Tenet Healthcare
THC
$17B
| $42.3M | 0.12% |
901,352
+839,643
| +1,361% | +$39.4M |
|
170
Voya Financial
VOYA
$7.48B
| $42.3M | 0.12% |
1,163,660
+635,452
| +120% | +$23.1M |
|
171
Microsoft
MSFT
$3.78T
| $41.9M | 0.12% |
1,005,911
+626,592
| +165% | +$26.1M |
|
|
RICE
172
DELISTED
Rice Energy Inc.
RICE
| $41.9M | 0.12% |
1,376,675
-1,369,592
| -50% | -$41.7M |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $41.7M | 0.12% |
627,030
+343,576
| +121% | +$22.9M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $41.6M | 0.12% |
593,421
-594,828
| -50% | -$41.6M |
|
175
Liberty Global Class C
LBTYK
$4.14B
| $41.4M | 0.11% |
1,208,138
+654,018
| +118% | +$22.4M |
|