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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| $192M | 0.34% |
1,915,729
+1,771,124
| +1,225% | +$177M |
|
|
27
American Electric Power
AEP
$58.9B
| $186M | 0.33% |
2,678,952
-4,167,808
| -61% | -$290M |
|
28
Merck
MRK
$214B
| $185M | 0.33% |
2,883,460
-393,860
| -12% | -$25.2M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $181M | 0.32% |
1,930,189
-489,895
| -20% | -$45.9M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.32% |
1,189,384
+113,456
| +11% | +$17.1M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $179M | 0.32% |
1,469,409
+1,451,589
| +8,146% | +$176M |
|
32
Equinix
EQIX
$75.5B
| $178M | 0.32% |
414,956
+107,780
| +35% | +$46.3M |
|
33
Intuitive Surgical
ISRG
$168B
| $176M | 0.31% |
188,306
-21,804
| -10% | -$20.4M |
|
34
Williams Companies
WMB
$70.1B
| $174M | 0.31% |
5,731,321
+1,836,463
| +47% | +$55.6M |
|
35
Lam Research
LRCX
$123B
| $173M | 0.31% |
1,224,771
+423,370
| +53% | +$59.9M |
|
36
Oracle
ORCL
$633B
| $172M | 0.31% |
3,421,370
+2,393,483
| +233% | +$120M |
|
37
Broadcom
AVGO
$1.4T
| $171M | 0.31% |
734,694
+319,135
| +77% | +$74.4M |
|
38
Walmart
WMT
$781B
| $171M | 0.3% |
2,256,034
+1,888,639
| +514% | +$143M |
|
39
Delta Air Lines
DAL
$39.9B
| $170M | 0.3% |
3,154,399
+1,016,778
| +48% | +$54.6M |
|
40
Apple
AAPL
$3.41T
| $167M | 0.3% |
1,162,113
-394,826
| -25% | -$56.9M |
|
41
Applied Materials
AMAT
$126B
| $167M | 0.3% |
4,050,241
-753,554
| -16% | -$31.1M |
|
42
ConocoPhillips
COP
$124B
| $164M | 0.29% |
3,726,037
+325,288
| +10% | +$14.3M |
|
43
Zions Bancorporation
ZION
$8.46B
| $162M | 0.29% |
3,699,443
+852,738
| +30% | +$37.4M |
|
44
D.R. Horton
DHI
$50.8B
| $162M | 0.29% |
4,697,325
+889,498
| +23% | +$30.8M |
|
45
Edwards Lifesciences
EW
$48B
| $160M | 0.28% |
1,350,234
+457,077
| +51% | +$54M |
|
|
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
| $158M | 0.28% |
4,892,819
+481,558
| +11% | +$15.5M |
|
47
Olin
OLN
$2.7B
| $154M | 0.27% |
5,069,555
+3,192,693
| +170% | +$96.7M |
|
48
FNB Corp
FNB
$5.89B
| $151M | 0.27% |
10,659,909
+1,819,769
| +21% | +$25.8M |
|
49
AbbVie
ABBV
$374B
| $150M | 0.27% |
2,062,885
+1,044,203
| +103% | +$75.7M |
|
50
Molson Coors Class B
TAP
$9.94B
| $145M | 0.26% |
1,683,348
-673,545
| -29% | -$58.2M |
|