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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $269M | 0.33% | 1,184,038 +544,077 | +85% | +$124M |
|
27
CenterPoint Energy
CNP
$24.6B
| $269M | 0.33% | 9,732,397 +6,279,767 | +182% | +$174M |
|
28
Boston Scientific
BSX
$156B
| $253M | 0.31% | 6,563,594 -780,380 | -11% | -$30M |
|
|
29
Oracle
ORCL
$635B
| $252M | 0.31% | 4,891,213 +4,685,130 | +2,273% | +$242M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $250M | 0.31% | 3,861,278 +2,296,030 | +147% | +$149M |
|
31
Wells Fargo
WFC
$263B
| $235M | 0.29% | 4,477,983 +388,603 | +10% | +$20.4M |
|
32
Expedia Group
EXPE
$26.6B
| $229M | 0.28% | 1,758,360 +1,052,729 | +149% | +$137M |
|
33
Nike
NKE
$114B
| $224M | 0.27% | 2,641,023 +1,471,520 | +126% | +$125M |
|
34
Union Pacific
UNP
$133B
| $221M | 0.27% | 1,360,037 +316,522 | +30% | +$51.5M |
|
35
Aramark
ARMK
$10.3B
| $221M | 0.27% | 5,142,047 -1,177,810 | -19% | -$50.7M |
|
36
ConocoPhillips
COP
$124B
| $220M | 0.27% | 2,847,845 -1,437,480 | -34% | -$111M |
|
37
KeyCorp
KEY
$21.2B
| $220M | 0.27% | 11,056,519 -2,969,327 | -21% | -$59.1M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $218M | 0.27% | 2,205,476 +2,190,279 | +14,413% | +$216M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $216M | 0.26% | 8,817,858 +2,635,807 | +43% | +$64.5M |
|
40
Celanese
CE
$5.22B
| $215M | 0.26% | 1,888,259 -117,499 | -6% | -$13.4M |
|
41
JPMorgan Chase
JPM
$829B
| $215M | 0.26% | 1,906,070 +1,020,120 | +115% | +$115M |
|
42
Rockwell Automation
ROK
$38.6B
| $215M | 0.26% | 1,145,524 +17,080 | +2% | +$3.2M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 0.26% | 177,566 +34,892 | +24% | +$42.1M |
|
44
Walmart
WMT
$774B
| $214M | 0.26% | 2,278,586 +1,385,465 | +155% | +$130M |
|
45
Johnson & Johnson
JNJ
$427B
| $213M | 0.26% | 1,539,235 -419,072 | -21% | -$57.9M |
|
46
United Airlines
UAL
$34B
| $207M | 0.25% | 2,327,971 +1,172,939 | +102% | +$104M |
|
47
Texas Capital Bancshares
TCBI
$3.96B
| $201M | 0.25% | 2,434,001 +1,062,339 | +77% | +$87.8M |
|
48
Lowe's Companies
LOW
$145B
| $199M | 0.24% | 1,734,169 +505,586 | +41% | +$58.1M |
|
49
Baker Hughes
BKR
$44.8B
| $199M | 0.24% | 5,880,190 +1,768,141 | +43% | +$59.8M |
|
50
SM Energy
SM
$3.28B
| $198M | 0.24% | 6,265,261 +750,493 | +14% | +$23.7M |
|