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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.74B
| $183M | 0.39% |
4,592,148
-812,987
| -15% | -$32.4M |
|
27
TechnipFMC
FTI
$15.4B
| $177M | 0.37% |
6,105,044
+1,028,253
| +20% | +$29.8M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $176M | 0.37% |
1,400,137
-179,237
| -11% | -$22.6M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $173M | 0.36% |
227,983
-318,936
| -58% | -$242M |
|
30
Honeywell
HON
$138B
| $162M | 0.34% |
1,565,244
+1,370,644
| +704% | +$142M |
|
31
Intuitive Surgical
ISRG
$170B
| $157M | 0.33% |
286,573
+164,624
| +135% | +$89.9M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $155M | 0.33% |
10,062,043
+7,088,552
| +238% | +$109M |
|
33
Valero Energy
VLO
$47.9B
| $154M | 0.32% |
2,184,635
+1,555,951
| +247% | +$110M |
|
34
Salesforce
CRM
$242B
| $153M | 0.32% |
1,947,275
+461,046
| +31% | +$36.1M |
|
35
PBF Energy
PBF
$3.3B
| $152M | 0.32% |
4,138,014
+3,721,492
| +893% | +$137M |
|
36
Altria Group
MO
$113B
| $150M | 0.31% |
2,570,238
+920,617
| +56% | +$53.6M |
|
37
Citigroup
C
$174B
| $148M | 0.31% |
2,866,641
+1,171,950
| +69% | +$60.6M |
|
38
Sempra
SRE
$53.9B
| $143M | 0.3% |
1,523,387
-11,171
| -0.7% | -$1.05M |
|
39
Walmart
WMT
$780B
| $142M | 0.3% |
2,314,889
+2,242,753
| +3,109% | +$137M |
|
40
Masco
MAS
$15.4B
| $141M | 0.3% |
4,979,880
+4,692,001
| +1,630% | +$133M |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $137M | 0.29% |
3,227,654
+2,858,647
| +775% | +$121M |
|
42
Exelon
EXC
$43.8B
| $136M | 0.29% |
4,898,618
-1,797,170
| -27% | -$49.9M |
|
43
Trip.com Group
TCOM
$46.8B
| $135M | 0.28% |
2,915,399
+1,657,037
| +132% | +$76.8M |
|
44
Kimberly-Clark
KMB
$42.7B
| $135M | 0.28% |
1,060,291
-481,232
| -31% | -$61.3M |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $134M | 0.28% |
5,761,897
+2,462,555
| +75% | +$57.3M |
|
46
Lam Research
LRCX
$123B
| $132M | 0.28% |
1,667,706
+1,200,050
| +257% | +$95.3M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $132M | 0.28% |
7,177,626
+1,012,067
| +16% | +$18.7M |
|
48
Qualcomm
QCOM
$171B
| $131M | 0.27% |
2,611,390
-1,773,352
| -40% | -$88.6M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $127M | 0.27% |
682,354
+136,923
| +25% | +$25.4M |
|
50
Kraft Heinz
KHC
$30.8B
| $126M | 0.26% |
1,730,648
+1,338,508
| +341% | +$97.4M |
|