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 | 9.52% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.5M | 0.11% |
615,736
+457,859
| +290% | +$28.7M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.11% |
515,574
+299,822
| +139% | +$22.4M |
|
203
Phillips 66
PSX
$52.6B
| $38.3M | 0.11% |
476,581
-197,143
| -29% | -$15.9M |
|
204
Visteon
VC
$3.51B
| $38.3M | 0.11% |
394,311
+98,159
| +33% | +$9.52M |
|
|
SPPI
205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.2M | 0.11% |
4,694,155
-9,035
| -0.2% | -$73.5K |
|
206
PG&E
PCG
$32B
| $38.2M | 0.11% |
794,505
+431,973
| +119% | +$20.7M |
|
|
RAX
207
DELISTED
Rackspace Hosting Inc
RAX
| $38M | 0.11% |
1,127,654
+740,704
| +191% | +$24.9M |
|
208
Darden Restaurants
DRI
$24.6B
| $37.8M | 0.1% |
914,241
-99,004
| -10% | -$4.09M |
|
|
PVTB
209
DELISTED
PrivateBancorp Inc
PVTB
| $37.5M | 0.1% |
1,290,047
+416,507
| +48% | +$12.1M |
|
210
Philip Morris
PM
$253B
| $37.4M | 0.1% |
443,695
-63,804
| -13% | -$5.38M |
|
211
Microchip Technology
MCHP
$35.2B
| $37.4M | 0.1% |
1,532,110
+813,834
| +113% | +$19.9M |
|
212
Kellanova
K
$27.6B
| $37.4M | 0.1% |
605,821
+568,022
| +1,503% | +$35M |
|
213
Webster Financial
WBS
$10.3B
| $37.3M | 0.1% |
1,183,194
+231,751
| +24% | +$7.31M |
|
214
Boston Scientific
BSX
$160B
| $37.1M | 0.1% |
2,908,911
+2,194,049
| +307% | +$28M |
|
215
Electronic Arts
EA
$42B
| $36.7M | 0.1% |
+1,023,796
| New | +$36.7M |
|
216
Salesforce
CRM
$240B
| $36.7M | 0.1% |
631,809
+307,005
| +95% | +$17.8M |
|
217
Dollar Tree
DLTR
$20.3B
| $36.6M | 0.1% |
671,547
-215,781
| -24% | -$11.8M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $36.3M | 0.1% |
+273,198
| New | +$36.3M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $35.9M | 0.1% |
388,899
+336,963
| +649% | +$31.1M |
|
220
Televisa
TV
$1.52B
| $35.6M | 0.1% |
1,038,878
+360,373
| +53% | +$12.4M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $35.6M | 0.1% |
691,024
+632,925
| +1,089% | +$32.6M |
|
|
JAH
222
DELISTED
JARDEN CORPORATION
JAH
| $35.5M | 0.1% |
896,235
-387,491
| -30% | -$15.3M |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| $35.4M | 0.1% |
1,127,164
-527,742
| -32% | -$16.6M |
|
224
Packaging Corp of America
PKG
$19.4B
| $35.3M | 0.1% |
494,052
+469,167
| +1,885% | +$33.5M |
|
225
Antero Resources
AR
$9.92B
| $35.3M | 0.1% |
538,077
+528,077
| +5,281% | +$34.7M |
|