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 | |
|---|---|---|---|---|---|---|
201
Tanger
SKT
$3.94B
| $45.3M | 0.11% |
1,243,878
-481,233
| -28% | -$17.5M |
|
202
Brookdale Senior Living
BKD
$1.83B
| $45.3M | 0.11% |
2,849,887
-84,149
| -3% | -$1.34M |
|
|
EE
203
DELISTED
El Paso Electric Company
EE
| $45.2M | 0.11% |
984,103
+138,274
| +16% | +$6.34M |
|
204
FedEx
FDX
$53.7B
| $44.8M | 0.11% |
275,034
+48,971
| +22% | +$7.97M |
|
205
Tapestry
TPR
$21.7B
| $44.8M | 0.11% |
1,116,313
+672,622
| +152% | +$27M |
|
206
AutoZone
AZO
$70.6B
| $44M | 0.11% |
55,277
-34,831
| -39% | -$27.7M |
|
207
McKesson
MCK
$85.5B
| $43.8M | 0.11% |
278,505
+94,706
| +52% | +$14.9M |
|
208
Ionis Pharmaceuticals
IONS
$9.76B
| $43.7M | 0.11% |
+1,078,089
| New | +$43.7M |
|
209
Popular Inc
BPOP
$8.47B
| $43.6M | 0.11% |
1,522,771
-656,491
| -30% | -$18.8M |
|
210
Bio-Rad Laboratories Class A
BIO
$8B
| $43.6M | 0.11% |
318,554
+79,129
| +33% | +$10.8M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.5M | 0.11% |
512,017
-122,389
| -19% | -$10.4M |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $43.5M | 0.11% |
3,199,547
-1,258,958
| -28% | -$17.1M |
|
213
Nabors Industries
NBR
$560M
| $43.3M | 0.11% |
94,214
+60,930
| +183% | +$28M |
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| $43.3M | 0.11% |
1,296,576
+1,283,192
| +9,588% | +$42.9M |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $43.1M | 0.11% |
1,088,915
+31,292
| +3% | +$1.24M |
|
216
GSK
GSK
$81.5B
| $42.7M | 0.11% |
843,197
+333,071
| +65% | +$16.9M |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.11% |
899,628
+525,714
| +141% | +$24.9M |
|
218
TJX Companies
TJX
$155B
| $42.5M | 0.11% |
1,084,138
-1,150,022
| -51% | -$45.1M |
|
|
MDVN
219
DELISTED
MEDIVATION, INC.
MDVN
| $42.5M | 0.11% |
923,597
-703,692
| -43% | -$32.4M |
|
220
Wabtec
WAB
$33B
| $42.3M | 0.11% |
533,091
-246,824
| -32% | -$19.6M |
|
221
Gen Digital
GEN
$18.2B
| $42.2M | 0.11% |
2,293,498
+2,098,722
| +1,078% | +$38.6M |
|
222
FirstEnergy
FE
$25.1B
| $41.9M | 0.1% |
1,165,287
-2,089,258
| -64% | -$75.1M |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| $41.5M | 0.1% |
202,000
-75,475
| -27% | -$15.5M |
|
224
Associated Banc-Corp
ASB
$4.42B
| $41.3M | 0.1% |
2,303,493
-1,107,103
| -32% | -$19.9M |
|
225
Wintrust Financial
WTFC
$9.34B
| $41.1M | 0.1% |
927,801
+346,702
| +60% | +$15.4M |
|