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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $73.4M | 0.14% |
587,681
+207,379
| +55% | +$25.9M |
|
152
Sally Beauty Holdings
SBH
$1.4B
| $73.1M | 0.14% |
2,315,053
+1,203,796
| +108% | +$38M |
|
|
QLIK
153
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $73M | 0.14% |
2,087,551
+283,571
| +16% | +$9.91M |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $72.9M | 0.14% |
1,392,463
-1,480,636
| -52% | -$77.5M |
|
155
Eastman Chemical
EMN
$7.76B
| $72.8M | 0.14% |
889,268
+665,214
| +297% | +$54.4M |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $72.3M | 0.14% |
3,903,770
-783,094
| -17% | -$14.5M |
|
|
FNFG
157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.2M | 0.14% |
7,648,386
+2,661,644
| +53% | +$25.1M |
|
158
JD.com
JD
$44.2B
| $72M | 0.14% |
2,110,173
+1,440,685
| +215% | +$49.1M |
|
|
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
| $71.7M | 0.14% |
1,575,292
+454,183
| +41% | +$20.7M |
|
160
Coca-Cola
KO
$297B
| $71.3M | 0.13% |
1,818,186
-1,982,820
| -52% | -$77.8M |
|
161
JB Hunt Transport Services
JBHT
$14.1B
| $71.3M | 0.13% |
868,306
+638,847
| +278% | +$52.4M |
|
|
THOR
162
DELISTED
THORATEC CORPORATION
THOR
| $71.1M | 0.13% |
1,596,252
+46,163
| +3% | +$2.06M |
|
163
Amicus Therapeutics
FOLD
$2.42B
| $71M | 0.13% |
5,019,702
+702,767
| +16% | +$9.94M |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $70.7M | 0.13% |
794,166
-367,278
| -32% | -$32.7M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.5M | 0.13% |
2,394,205
+1,266,506
| +112% | +$37.3M |
|
166
Visteon
VC
$3.35B
| $70.3M | 0.13% |
669,841
+268,878
| +67% | +$28.2M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69.9M | 0.13% |
+349,695
| New | +$69.9M |
|
168
Walt Disney
DIS
$211B
| $69.9M | 0.13% |
612,176
-1,283
| -0.2% | -$146K |
|
169
Cencora
COR
$57.2B
| $69.3M | 0.13% |
+651,799
| New | +$69.3M |
|
170
The Mosaic Company
MOS
$10.4B
| $69.2M | 0.13% |
1,477,842
+1,412,315
| +2,155% | +$66.2M |
|
|
HME
171
DELISTED
HOME PROPERTIES, INC
HME
| $68.8M | 0.13% |
+942,466
| New | +$68.8M |
|
172
MGM Resorts International
MGM
$10.4B
| $68.2M | 0.13% |
3,739,545
+2,510,852
| +204% | +$45.8M |
|
173
XPO
XPO
$14.8B
| $67.7M | 0.13% |
4,333,341
+1,487,056
| +52% | +$23.2M |
|
174
Intercontinental Exchange
ICE
$100B
| $67.6M | 0.13% |
1,512,090
+1,000,805
| +196% | +$44.8M |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $67.3M | 0.13% |
2,433,498
+1,746,731
| +254% | +$48.3M |
|