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
|
$289M |
| 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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $208M | 0.39% | 3,982,723 +1,623,057 | +69% | +$84.9M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $201M | 0.38% | 3,820,393 +1,444,166 | +61% | +$76.1M |
|
|
28
Bank of New York Mellon
BK
$74.5B
| $200M | 0.38% | 4,764,618 +3,597,968 | +308% | +$151M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $193M | 0.36% | 8,477,983 +8,057,282 | +1,915% | +$183M |
|
30
Apple
AAPL
$3.45T
| $180M | 0.34% | 1,437,286 -1,145,525 | -44% | -$144M |
|
31
Hartford Financial Services
HIG
$37.2B
| $180M | 0.34% | 4,322,265 +2,773,086 | +179% | +$115M |
|
32
Edwards Lifesciences
EW
$47.8B
| $177M | 0.34% | 1,243,378 +112,957 | +10% | +$16.1M |
|
33
McKesson
MCK
$85.4B
| $176M | 0.33% | 784,880 -7,566 | -1% | -$1.7M |
|
34
PepsiCo
PEP
$204B
| $173M | 0.33% | 1,854,989 +1,487,280 | +404% | +$139M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $168M | 0.32% | 2,951,216 +1,902,584 | +181% | +$108M |
|
36
Xcel Energy
XEL
$42.8B
| $168M | 0.32% | 5,211,160 -854,937 | -14% | -$27.5M |
|
37
Williams Companies
WMB
$70.7B
| $165M | 0.31% | 2,883,401 +2,277,315 | +376% | +$131M |
|
38
Citigroup
C
$178B
| $164M | 0.31% | 2,970,121 -1,480,401 | -33% | -$81.8M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $161M | 0.3% | 1,511,818 +1,411,286 | +1,404% | +$150M |
|
40
Ovintiv
OVV
$10.8B
| $159M | 0.3% | 14,440,454 +8,278,568 | +134% | +$91.2M |
|
41
FirstEnergy
FE
$25.2B
| $157M | 0.3% | 4,833,829 +1,847,149 | +62% | +$60.1M |
|
42
Bank of America
BAC
$376B
| $156M | 0.3% | 9,190,891 -4,371,774 | -32% | -$74.4M |
|
43
Universal Health Services
UHS
$11.6B
| $156M | 0.3% | 1,099,057 +151,178 | +16% | +$21.5M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.29% | 1,356,877 +894,034 | +193% | +$102M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $154M | 0.29% | 1,307,247 -259,821 | -17% | -$30.6M |
|
46
Crown Castle
CCI
$43.2B
| $153M | 0.29% | 1,902,054 +143,401 | +8% | +$11.5M |
|
|
47
Devon Energy
DVN
$22.9B
| $151M | 0.29% | 2,536,323 -3,001,883 | -54% | -$179M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $150M | 0.28% | 1,846,144 +847,173 | +85% | +$68.7M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $150M | 0.28% | 619,403 -50,277 | -8% | -$12.1M |
|
50
Simon Property Group
SPG
$59B
| $143M | 0.27% | 823,829 +820,652 | +25,831% | +$142M |
|