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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $237M | 0.31% | 495,516 +251,119 | +103% | +$120M |
|
27
Aramark
ARMK
$10.3B
| $234M | 0.31% | 6,319,857 +272 | +0% | +$10.1K |
|
28
Lennar Class A
LEN
$34.5B
| $232M | 0.3% | 4,425,290 +739,240 | +20% | +$38.8M |
|
29
American Express
AXP
$231B
| $228M | 0.3% | 2,329,094 +1,065,461 | +84% | +$104M |
|
30
M&T Bank
MTB
$31.5B
| $228M | 0.3% | 1,341,236 +527,556 | +65% | +$89.8M |
|
31
Wells Fargo
WFC
$263B
| $227M | 0.3% | 4,089,380 +1,863,357 | +84% | +$103M |
|
32
Zions Bancorporation
ZION
$8.56B
| $226M | 0.29% | 4,289,193 -531,758 | -11% | -$28M |
|
|
33
Evergy
EVRG
$16.4B
| $224M | 0.29% | +3,989,462 | New | +$224M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $223M | 0.29% | 1,177,458 -140,751 | -11% | -$26.6M |
|
35
Celanese
CE
$5.22B
| $223M | 0.29% | 2,005,758 +867,269 | +76% | +$96.3M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $223M | 0.29% | 770,940 +371,684 | +93% | +$107M |
|
37
PPL Corp
PPL
$27B
| $220M | 0.29% | 7,689,015 +2,699,696 | +54% | +$77.1M |
|
38
Entergy
ETR
$39.3B
| $218M | 0.28% | 2,700,290 +1,398,892 | +107% | +$113M |
|
39
Comcast
CMCSA
$125B
| $207M | 0.27% | 6,297,062 +4,185,178 | +198% | +$137M |
|
40
Agilent Technologies
A
$35.7B
| $204M | 0.27% | 3,300,843 -1,009,131 | -23% | -$62.4M |
|
41
Pinnacle West Capital
PNW
$10.7B
| $201M | 0.26% | 2,496,216 +634,929 | +34% | +$51.1M |
|
42
ICU Medical
ICUI
$3.15B
| $199M | 0.26% | 679,349 +130,580 | +24% | +$38.3M |
|
43
Voya Financial
VOYA
$7.24B
| $199M | 0.26% | 4,234,687 +1,868,435 | +79% | +$87.8M |
|
44
Kroger
KR
$44.9B
| $198M | 0.26% | 6,969,288 +6,896,478 | +9,472% | +$196M |
|
45
Sherwin-Williams
SHW
$91.2B
| $198M | 0.26% | 486,179 +196,610 | +68% | +$80.1M |
|
46
Devon Energy
DVN
$22.9B
| $195M | 0.25% | 4,439,426 +3,119,940 | +236% | +$137M |
|
47
NRG Energy
NRG
$28.2B
| $191M | 0.25% | 6,217,762 +1,102,328 | +22% | +$33.8M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $190M | 0.25% | 3,396,349 +1,783,715 | +111% | +$99.8M |
|
49
Salesforce
CRM
$245B
| $189M | 0.25% | 1,389,057 +12,478 | +0.9% | +$1.7M |
|
50
Rockwell Automation
ROK
$38.6B
| $188M | 0.24% | 1,128,444 +1,061,423 | +1,584% | +$176M |
|