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 |
APC
Anadarko Petroleum
APC
|
$177M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
AT&T
T
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$263M |
| 2 |
PPL Corp
PPL
|
$257M |
| 3 |
Occidental Petroleum
OXY
|
$226M |
| 4 |
Lowe's Companies
LOW
|
$193M |
| 5 |
American Electric Power
AEP
|
$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $49.9M | 0.12% |
2,295,101
-651,749
| -22% | -$14.2M |
|
177
UDR
UDR
$13B
| $49.8M | 0.12% |
+1,293,120
| New | +$49.8M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $49.6M | 0.12% |
1,621,127
+1,300,795
| +406% | +$39.8M |
|
179
Aramark
ARMK
$10.2B
| $49.3M | 0.12% |
2,062,750
-1,532,904
| -43% | -$36.7M |
|
180
Chord Energy
CHRD
$5.92B
| $49.1M | 0.12% |
6,749,276
+6,724,511
| +27,153% | +$49M |
|
181
Charles River Laboratories
CRL
$8.07B
| $49.1M | 0.12% |
646,993
+218,704
| +51% | +$16.6M |
|
182
National Health Investors
NHI
$3.72B
| $49.1M | 0.12% |
738,565
+388,144
| +111% | +$25.8M |
|
183
Booking.com
BKNG
$178B
| $48.9M | 0.12% |
37,938
+36,683
| +2,923% | +$47.3M |
|
|
ARG
184
DELISTED
AIRGAS INC
ARG
| $48.9M | 0.12% |
344,945
+14,183
| +4% | +$2.01M |
|
185
PNC Financial Services
PNC
$80.5B
| $48.8M | 0.12% |
577,138
+306,230
| +113% | +$25.9M |
|
186
Kinder Morgan
KMI
$59.1B
| $48.3M | 0.12% |
2,706,183
-1,061,840
| -28% | -$19M |
|
187
Watsco
WSO
$16.6B
| $48.2M | 0.12% |
358,075
+61,664
| +21% | +$8.31M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $47.6M | 0.12% |
1,011,635
+123,880
| +14% | +$5.83M |
|
|
PPS
189
DELISTED
Post Properties
PPS
| $47.6M | 0.12% |
796,023
+488,342
| +159% | +$29.2M |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $47.5M | 0.12% |
1,370,683
-73,759
| -5% | -$2.56M |
|
191
UnitedHealth
UNH
$286B
| $46.8M | 0.12% |
362,966
-181,682
| -33% | -$23.4M |
|
192
JD.com
JD
$44.6B
| $46.8M | 0.12% |
+1,764,718
| New | +$46.8M |
|
193
Principal Financial Group
PFG
$17.8B
| $46.8M | 0.12% |
+1,185,389
| New | +$46.8M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $46.6M | 0.12% |
456,373
-92,564
| -17% | -$9.45M |
|
195
Regions Financial
RF
$24.1B
| $46.6M | 0.12% |
5,930,403
+4,403,316
| +288% | +$34.6M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.4M | 0.12% |
1,404,017
+1,232,355
| +718% | +$40.8M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $46.4M | 0.12% |
922,173
-23,398
| -2% | -$1.18M |
|
|
DF
198
DELISTED
Dean Foods Company
DF
| $46.3M | 0.12% |
2,672,395
+1,110,527
| +71% | +$19.2M |
|
199
Progressive
PGR
$143B
| $46.2M | 0.12% |
+1,314,093
| New | +$46.2M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $46M | 0.12% |
127,618
+3,759
| +3% | +$1.35M |
|