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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.39% | 1,099,702 -1,061,750 | -49% | -$149M |
|
27
Amgen
AMGN
$155B
| $154M | 0.38% | 1,026,252 -459,126 | -31% | -$68.8M |
|
28
Kimberly-Clark
KMB
$42.8B
| $152M | 0.38% | 1,132,472 +72,181 | +7% | +$9.71M |
|
29
Adobe
ADBE
$151B
| $150M | 0.38% | 1,603,917 +1,201,328 | +298% | +$113M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $149M | 0.37% | 2,059,032 +796,626 | +63% | +$57.8M |
|
|
31
PPL Corp
PPL
$27B
| $146M | 0.37% | 3,840,106 -6,763,164 | -64% | -$257M |
|
32
Conagra Brands
CAG
$9.16B
| $146M | 0.37% | 3,272,573 -1,908,281 | -37% | -$85.1M |
|
33
KeyCorp
KEY
$21.2B
| $143M | 0.36% | 12,973,221 -6,709,943 | -34% | -$74.1M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $141M | 0.35% | 4,483,361 -4,441,918 | -50% | -$140M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 0.35% | 6,228,138 -949,488 | -13% | -$21.5M |
|
36
Devon Energy
DVN
$22.9B
| $137M | 0.34% | 5,005,582 +3,259,138 | +187% | +$89.4M |
|
37
McDonald's
MCD
$224B
| $135M | 0.34% | 1,074,732 -970,717 | -47% | -$122M |
|
38
Synchrony
SYF
$28.4B
| $130M | 0.33% | 4,545,658 -1,966,046 | -30% | -$56.3M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $129M | 0.32% | 1,591,440 +707,300 | +80% | +$57.3M |
|
40
Zoetis
ZTS
$69.3B
| $121M | 0.3% | 2,734,277 +644,894 | +31% | +$28.6M |
|
41
Molson Coors Class B
TAP
$9.98B
| $121M | 0.3% | 1,259,047 -1,996 | -0.2% | -$192K |
|
42
Boston Scientific
BSX
$156B
| $120M | 0.3% | 6,371,466 +306,735 | +5% | +$5.77M |
|
43
Take-Two Interactive
TTWO
$43B
| $117M | 0.29% | 3,102,800 +2,114,692 | +214% | +$79.7M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.29% | +10,339,527 | New | +$115M |
|
45
Xcel Energy
XEL
$42.8B
| $114M | 0.28% | 2,715,677 +2,556,968 | +1,611% | +$107M |
|
46
Home Depot
HD
$405B
| $113M | 0.28% | 843,191 +659,158 | +358% | +$88M |
|
|
EGN
47
DELISTED
Energen
EGN
| $111M | 0.28% | 3,038,724 +1,448,920 | +91% | +$53M |
|
48
Hologic
HOLX
$14.9B
| $111M | 0.28% | 3,203,560 +1,939,240 | +153% | +$66.9M |
|
|
HES
49
DELISTED
Hess
HES
| $110M | 0.28% | 2,098,701 +1,914,386 | +1,039% | +$101M |
|
50
Altria Group
MO
$113B
| $110M | 0.27% | 1,750,271 -819,967 | -32% | -$51.4M |
|