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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $41.2M | 0.11% |
1,137,714
+1,085,714
| +2,088% | +$39.3M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $41.2M | 0.11% |
1,089,840
+244,790
| +29% | +$9.25M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.2M | 0.11% |
686,464
+494,886
| +258% | +$29.7M |
|
179
Bank of America
BAC
$369B
| $41M | 0.11% |
2,669,322
+2,061,321
| +339% | +$31.7M |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $40.9M | 0.11% |
6,957
+2,543
| +58% | +$15M |
|
181
Simon Property Group
SPG
$59.5B
| $40.9M | 0.11% |
246,012
+89,288
| +57% | +$14.8M |
|
182
EOG Resources
EOG
$64.4B
| $40.9M | 0.11% |
349,965
-1,012,187
| -74% | -$118M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $40.7M | 0.11% |
891,097
+372,910
| +72% | +$17M |
|
|
PHH
184
DELISTED
PHH Corporation
PHH
| $40.6M | 0.11% |
1,768,619
+986,868
| +126% | +$22.7M |
|
185
Tronox
TROX
$710M
| $40.6M | 0.11% |
1,508,736
+222,812
| +17% | +$5.99M |
|
186
Texas Instruments
TXN
$171B
| $40.3M | 0.11% |
844,134
+564,813
| +202% | +$27M |
|
187
The Mosaic Company
MOS
$10.3B
| $40.2M | 0.11% |
813,367
+271,079
| +50% | +$13.4M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $40.2M | 0.11% |
915,217
+443,786
| +94% | +$19.5M |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $40.2M | 0.11% |
1,397,805
+1,031,410
| +282% | +$29.6M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $40M | 0.11% |
633,502
+183,092
| +41% | +$11.6M |
|
191
Alliant Energy
LNT
$16.6B
| $40M | 0.11% |
1,313,886
-44,708
| -3% | -$1.36M |
|
192
Skyworks Solutions
SWKS
$11.2B
| $39.9M | 0.11% |
850,676
+640,149
| +304% | +$30.1M |
|
193
Lear
LEA
$5.91B
| $39.9M | 0.11% |
446,179
+414,081
| +1,290% | +$37M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.6M | 0.11% |
468,824
+37,279
| +9% | +$3.15M |
|
|
TWTC
195
DELISTED
TW TELECOM INC CL A COM
TWTC
| $39.2M | 0.11% |
971,445
+709,491
| +271% | +$28.6M |
|
196
SBA Communications
SBAC
$21.2B
| $39M | 0.11% |
381,026
-107,813
| -22% | -$11M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39M | 0.11% |
154,390
-24,243
| -14% | -$6.12M |
|
|
FDO
198
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.9M | 0.11% |
588,226
-286,514
| -33% | -$18.9M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $38.7M | 0.11% |
6,523,829
+2,008,260
| +44% | +$11.9M |
|
200
NetApp
NTAP
$23.7B
| $38.7M | 0.11% |
1,058,904
-727,492
| -41% | -$26.6M |
|