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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| $66.7M | 0.13% |
546,470
+260,607
| +91% | +$31.8M |
|
177
Community Health Systems
CYH
$398M
| $66.6M | 0.13% |
1,280,665
+556,423
| +77% | +$29M |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $66.6M | 0.13% |
+603,762
| New | +$66.6M |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $66.4M | 0.13% |
1,271,212
+1,022,664
| +411% | +$53.4M |
|
180
Nabors Industries
NBR
$551M
| $66.3M | 0.13% |
91,860
-30,045
| -25% | -$21.7M |
|
181
Extra Space Storage
EXR
$30.5B
| $66.2M | 0.13% |
1,015,173
+341,859
| +51% | +$22.3M |
|
182
Agilent Technologies
A
$36.4B
| $65.9M | 0.12% |
1,707,149
+278,677
| +20% | +$10.8M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $65.6M | 0.12% |
1,061,884
+515,833
| +94% | +$31.9M |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $65.4M | 0.12% |
1,759,228
+115,352
| +7% | +$4.29M |
|
185
Philip Morris
PM
$251B
| $65.3M | 0.12% |
814,904
-72,758
| -8% | -$5.83M |
|
186
AT&T
T
$212B
| $65.2M | 0.12% |
2,429,737
+2,406,541
| +10,375% | +$64.6M |
|
187
Starwood Property Trust
STWD
$7.52B
| $65.1M | 0.12% |
3,019,930
+2,979,187
| +7,312% | +$64.3M |
|
188
Unum
UNM
$12.4B
| $64.9M | 0.12% |
1,814,555
-769,167
| -30% | -$27.5M |
|
189
CSX Corp
CSX
$60.9B
| $64.5M | 0.12% |
5,923,821
+4,652,409
| +366% | +$50.6M |
|
190
Equity Lifestyle Properties
ELS
$11.8B
| $64.4M | 0.12% |
2,449,236
+107,320
| +5% | +$2.82M |
|
191
Archrock
AROC
$4.47B
| $63.9M | 0.12% |
1,956,211
-1,075,250
| -35% | -$35.1M |
|
192
MRC Global
MRC
$1.29B
| $63.9M | 0.12% |
4,136,627
+3,845,482
| +1,321% | +$59.4M |
|
193
AES
AES
$9.12B
| $63.3M | 0.12% |
4,773,308
+1,822,590
| +62% | +$24.2M |
|
194
Thermo Fisher Scientific
TMO
$185B
| $63.1M | 0.12% |
486,614
+142,715
| +41% | +$18.5M |
|
195
Take-Two Interactive
TTWO
$44.4B
| $62.7M | 0.12% |
2,275,022
+616,979
| +37% | +$17M |
|
196
Exxon Mobil
XOM
$479B
| $62M | 0.12% |
744,979
-1,355,759
| -65% | -$113M |
|
197
Brookdale Senior Living
BKD
$1.82B
| $61.8M | 0.12% |
1,780,364
+1,070,884
| +151% | +$37.2M |
|
|
PEGI
198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61M | 0.12% |
2,148,308
+175,326
| +9% | +$4.98M |
|
199
Popular Inc
BPOP
$8.59B
| $60.8M | 0.12% |
2,107,764
-121,095
| -5% | -$3.49M |
|
200
KeyCorp
KEY
$21B
| $60.7M | 0.11% |
4,040,916
-2,734,122
| -40% | -$41.1M |
|