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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17B
| $55.4M | 0.13% |
243,068
+349
| +0.1% | +$79.6K |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $55.4M | 0.13% |
792,009
+6,400
| +0.8% | +$448K |
|
178
Vulcan Materials
VMC
$38.6B
| $55.1M | 0.13% |
457,558
-125,927
| -22% | -$15.2M |
|
179
Atmos Energy
ATO
$26.5B
| $54.7M | 0.13% |
672,673
-42,028
| -6% | -$3.42M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $54.7M | 0.13% |
297,065
+267,162
| +893% | +$49.2M |
|
181
Coterra Energy
CTRA
$18.6B
| $54.6M | 0.12% |
+2,119,862
| New | +$54.6M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $54.3M | 0.12% |
742,254
+212,507
| +40% | +$15.6M |
|
|
EQY
183
DELISTED
Equity One
EQY
| $54.2M | 0.12% |
1,684,771
-444,603
| -21% | -$14.3M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.12% |
368,732
-272,106
| -42% | -$39.9M |
|
185
Regions Financial
RF
$24.4B
| $53.9M | 0.12% |
6,329,159
+398,756
| +7% | +$3.39M |
|
186
PTC
PTC
$25.5B
| $53.5M | 0.12% |
1,423,632
+1,031,025
| +263% | +$38.7M |
|
187
Colgate-Palmolive
CL
$67.6B
| $53.3M | 0.12% |
727,515
+332,521
| +84% | +$24.3M |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $53M | 0.12% |
1,797,423
+426,740
| +31% | +$12.6M |
|
189
Exact Sciences
EXAS
$9.73B
| $52.8M | 0.12% |
4,306,545
+2,399,267
| +126% | +$29.4M |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $52.5M | 0.12% |
1,285,907
+1,176,665
| +1,077% | +$48M |
|
191
Spectrum Brands
SPB
$1.35B
| $52.4M | 0.12% |
439,337
+149,047
| +51% | +$17.8M |
|
|
UNIT
192
Uniti Group
UNIT
$1.54B
| $52.4M | 0.12% |
1,813,066
+1,640,078
| +948% | +$47.4M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.4M | 0.12% |
708,202
+17,520
| +3% | +$1.3M |
|
194
Intel
INTC
$108B
| $52.3M | 0.12% |
+1,594,167
| New | +$52.3M |
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $52.1M | 0.12% |
1,768,526
-881,052
| -33% | -$25.9M |
|
196
RPC Inc
RES
$1.06B
| $51.9M | 0.12% |
3,344,184
+2,709,055
| +427% | +$42.1M |
|
197
State Street
STT
$32.4B
| $51.7M | 0.12% |
959,530
+816,916
| +573% | +$44M |
|
|
TE
198
DELISTED
TECO ENERGY INC
TE
| $51.7M | 0.12% |
+1,871,436
| New | +$51.7M |
|
199
J.M. Smucker
SJM
$12B
| $51.4M | 0.12% |
337,042
+160,609
| +91% | +$24.5M |
|
200
Pfizer
PFE
$140B
| $51.3M | 0.12% |
1,536,218
+673,150
| +78% | +$22.5M |
|