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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $179M | 0.37% |
2,288,795
+358,001
| +19% | +$27.9M |
|
27
Applied Materials
AMAT
$125B
| $177M | 0.37% |
5,470,675
-3,020,684
| -36% | -$97.5M |
|
|
28
Target
TGT
$41.8B
| $175M | 0.37% |
+2,422,329
| New | +$175M |
|
29
Comcast
CMCSA
$124B
| $173M | 0.36% |
2,502,705
+1,978,368
| +377% | +$137M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $172M | 0.36% |
6,298,402
-2,044,774
| -25% | -$55.9M |
|
31
TJX Companies
TJX
$155B
| $172M | 0.36% |
2,289,087
+210,257
| +10% | +$15.8M |
|
32
Occidental Petroleum
OXY
$45.7B
| $171M | 0.36% |
2,397,817
+1,272,817
| +113% | +$90.7M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $164M | 0.34% |
2,394,860
+994,682
| +71% | +$68.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $163M | 0.34% |
206,280
-155,493
| -43% | -$123M |
|
35
Starbucks
SBUX
$99.2B
| $163M | 0.34% |
2,934,638
+2,253,892
| +331% | +$125M |
|
36
Morgan Stanley
MS
$238B
| $160M | 0.33% |
3,783,498
+3,134,022
| +483% | +$132M |
|
37
PPL Corp
PPL
$26.7B
| $158M | 0.33% |
4,651,856
+192,631
| +4% | +$6.56M |
|
38
Kraft Heinz
KHC
$31.3B
| $158M | 0.33% |
1,809,977
+1,053,108
| +139% | +$92M |
|
39
Conagra Brands
CAG
$9.04B
| $155M | 0.32% |
3,921,041
+562,692
| +17% | +$22.3M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $151M | 0.32% |
12,522,568
+2,220,723
| +22% | +$26.7M |
|
41
Boston Scientific
BSX
$159B
| $150M | 0.31% |
6,932,591
-2,406,192
| -26% | -$52M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $150M | 0.31% |
2,638,779
+400,505
| +18% | +$22.7M |
|
43
NiSource
NI
$19.7B
| $149M | 0.31% |
6,734,048
+679,559
| +11% | +$15M |
|
44
McDonald's
MCD
$225B
| $144M | 0.3% |
1,186,641
+184,876
| +18% | +$22.5M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $141M | 0.3% |
4,082,293
+930,304
| +30% | +$32.2M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $139M | 0.29% |
4,412,908
+3,394,954
| +334% | +$107M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $139M | 0.29% |
3,591,511
-402,753
| -10% | -$15.5M |
|
48
Biogen
BIIB
$21B
| $138M | 0.29% |
487,510
-92,427
| -16% | -$26.2M |
|
49
Constellation Brands
STZ
$26B
| $133M | 0.28% |
866,028
+458,932
| +113% | +$70.4M |
|
50
Synovus
SNV
$7.13B
| $131M | 0.27% |
3,191,541
-68,122
| -2% | -$2.8M |
|