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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $172M | 0.39% |
2,060,405
+1,313,798
| +176% | +$110M |
|
27
Conagra Brands
CAG
$8.99B
| $171M | 0.39% |
3,572,027
+299,454
| +9% | +$14.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $167M | 0.38% |
2,265,129
+206,097
| +10% | +$15.2M |
|
29
Visa
V
$683B
| $165M | 0.38% |
2,219,177
-20,349
| -0.9% | -$1.51M |
|
30
Home Depot
HD
$405B
| $163M | 0.37% |
1,277,830
+434,639
| +52% | +$55.5M |
|
31
Williams Companies
WMB
$70.7B
| $162M | 0.37% |
+7,494,834
| New | +$162M |
|
32
Agilent Technologies
A
$35.6B
| $156M | 0.36% |
3,524,702
+1,265,796
| +56% | +$56.2M |
|
33
Crown Castle
CCI
$43.2B
| $156M | 0.36% |
1,538,913
+492,657
| +47% | +$50M |
|
34
Zoetis
ZTS
$69.3B
| $155M | 0.35% |
3,258,176
+523,899
| +19% | +$24.9M |
|
35
Johnson & Johnson
JNJ
$429B
| $153M | 0.35% |
1,259,726
+789,247
| +168% | +$95.7M |
|
36
KeyCorp
KEY
$20.8B
| $150M | 0.34% |
13,578,143
+604,922
| +5% | +$6.68M |
|
37
Salesforce
CRM
$242B
| $150M | 0.34% |
1,886,820
+1,137,542
| +152% | +$90.3M |
|
38
Treehouse Foods
THS
$926M
| $148M | 0.34% |
1,440,736
+509,610
| +55% | +$52.3M |
|
39
Kraft Heinz
KHC
$30.8B
| $144M | 0.33% |
1,627,312
-672,958
| -29% | -$59.5M |
|
40
Merck
MRK
$214B
| $142M | 0.32% |
2,457,660
-2,098,818
| -46% | -$121M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $141M | 0.32% |
1,183,695
+1,103,595
| +1,378% | +$132M |
|
42
Devon Energy
DVN
$23.1B
| $139M | 0.32% |
3,838,240
-1,167,342
| -23% | -$42.3M |
|
43
Intuitive Surgical
ISRG
$170B
| $139M | 0.32% |
209,526
+63,797
| +44% | +$42.2M |
|
44
Apple
AAPL
$3.41T
| $138M | 0.32% |
1,447,032
-89,929
| -6% | -$8.6M |
|
45
Wells Fargo
WFC
$263B
| $138M | 0.32% |
2,911,060
+2,878,332
| +8,795% | +$136M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $134M | 0.31% |
2,405,553
+165,892
| +7% | +$9.23M |
|
47
Verizon
VZ
$185B
| $133M | 0.31% |
+2,389,615
| New | +$133M |
|
48
Zions Bancorporation
ZION
$8.56B
| $129M | 0.3% |
5,144,758
+2,699,575
| +110% | +$67.8M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $128M | 0.29% |
4,588,770
+1,404,377
| +44% | +$39.2M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $126M | 0.29% |
13,508,462
+4,369,736
| +48% | +$40.7M |
|