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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $190M | 0.32% |
226,487
-185,134
| -45% | -$155M |
|
27
Intuitive Surgical
ISRG
$170B
| $187M | 0.31% |
258,113
+48,587
| +23% | +$35.2M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 0.3% |
978,194
-595,160
| -38% | -$110M |
|
29
Biogen
BIIB
$20.5B
| $182M | 0.3% |
579,937
-225,041
| -28% | -$70.4M |
|
30
Crown Castle
CCI
$43.2B
| $174M | 0.29% |
1,844,400
+305,487
| +20% | +$28.8M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $169M | 0.28% |
3,356,060
+2,061,322
| +159% | +$104M |
|
32
Wells Fargo
WFC
$263B
| $168M | 0.28% |
3,802,690
+891,630
| +31% | +$39.5M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $163M | 0.27% |
1,594,561
+1,240,022
| +350% | +$127M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $162M | 0.27% |
3,226,419
+611,265
| +23% | +$30.7M |
|
35
Visa
V
$683B
| $160M | 0.27% |
1,930,794
-288,383
| -13% | -$23.8M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $159M | 0.27% |
3,994,264
+2,373,372
| +146% | +$94.8M |
|
37
Agilent Technologies
A
$35.6B
| $158M | 0.27% |
3,359,833
-164,869
| -5% | -$7.76M |
|
38
Conagra Brands
CAG
$8.99B
| $158M | 0.27% |
3,358,349
-213,678
| -6% | -$10.1M |
|
39
FedEx
FDX
$52.9B
| $158M | 0.27% |
905,495
+343,143
| +61% | +$59.9M |
|
40
Halliburton
HAL
$19.3B
| $157M | 0.26% |
3,507,409
-1,353,397
| -28% | -$60.7M |
|
41
TJX Companies
TJX
$152B
| $155M | 0.26% |
2,078,830
+691,974
| +50% | +$51.7M |
|
42
PPL Corp
PPL
$27B
| $154M | 0.26% |
4,459,225
+3,496,666
| +363% | +$121M |
|
43
Xcel Energy
XEL
$42.8B
| $153M | 0.26% |
3,725,404
-2,862,910
| -43% | -$118M |
|
44
Kellanova
K
$27.6B
| $149M | 0.25% |
1,918,789
+1,634,268
| +574% | +$127M |
|
45
NiSource
NI
$19.9B
| $146M | 0.24% |
6,054,489
+1,970,151
| +48% | +$47.5M |
|
46
United Airlines
UAL
$33.9B
| $143M | 0.24% |
2,728,773
+2,083,158
| +323% | +$109M |
|
47
Kinder Morgan
KMI
$59.4B
| $142M | 0.24% |
6,154,420
+4,288,984
| +230% | +$99.2M |
|
48
Cisco
CSCO
$268B
| $140M | 0.23% |
4,413,521
+628,553
| +17% | +$19.9M |
|
49
Broadcom
AVGO
$1.4T
| $139M | 0.23% |
803,293
+155,856
| +24% | +$26.9M |
|
50
Micron Technology
MU
$133B
| $137M | 0.23% |
7,732,978
+7,695,810
| +20,705% | +$137M |
|