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 |
Starbucks
SBUX
|
$382M |
| 2 |
CELG
Celgene Corp
CELG
|
$329M |
| 3 |
Tesla
TSLA
|
$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
$254M |
| 5 |
Intel
INTC
|
$246M |
Top Sells
| 1 |
Fortive
FTV
|
$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.11B |
| 3 |
AET
Aetna Inc
AET
|
$535M |
| 4 |
Microsoft
MSFT
|
$331M |
| 5 |
Amazon
AMZN
|
$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $244M | 0.38% |
3,418,868
+1,651,497
| +93% | +$118M |
|
27
United Airlines
UAL
$33.9B
| $243M | 0.38% |
2,904,435
+576,464
| +25% | +$48.3M |
|
28
CenterPoint Energy
CNP
$24.6B
| $243M | 0.38% |
8,592,547
-1,139,850
| -12% | -$32.2M |
|
29
Comerica
CMA
$9.01B
| $232M | 0.36% |
3,382,723
-313,223
| -8% | -$21.5M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $232M | 0.36% |
5,295,821
+5,095,016
| +2,537% | +$223M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $224M | 0.35% |
214,427
+36,861
| +21% | +$38.5M |
|
32
FirstEnergy
FE
$25.1B
| $219M | 0.34% |
5,835,077
-1,650,667
| -22% | -$62M |
|
33
Baker Hughes
BKR
$44.7B
| $218M | 0.34% |
10,141,107
+4,260,917
| +72% | +$91.6M |
|
34
Broadcom
AVGO
$1.4T
| $216M | 0.34% |
848,398
+642,950
| +313% | +$163M |
|
35
Southwest Airlines
LUV
$16.9B
| $213M | 0.33% |
4,592,257
+2,301,057
| +100% | +$107M |
|
36
Lamb Weston
LW
$8.02B
| $213M | 0.33% |
2,900,859
+2,286,275
| +372% | +$168M |
|
37
eBay
EBAY
$41.1B
| $212M | 0.33% |
7,563,633
+5,365,590
| +244% | +$151M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $209M | 0.33% |
1,723,475
+1,588,378
| +1,176% | +$193M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $205M | 0.32% |
4,669,963
-2,759,080
| -37% | -$121M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.32% |
1,230,851
+222,524
| +22% | +$36.9M |
|
|
41
Amazon
AMZN
$2.4T
| $203M | 0.32% |
135,269
-174,405
| -56% | -$262M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $202M | 0.32% |
1,544,631
+1,161,889
| +304% | +$152M |
|
43
Coterra Energy
CTRA
$18.9B
| $201M | 0.31% |
9,001,741
+2,055,971
| +30% | +$46M |
|
44
Occidental Petroleum
OXY
$47.3B
| $201M | 0.31% |
3,275,239
+2,621,463
| +401% | +$161M |
|
|
SCG
45
DELISTED
Scana
SCG
| $199M | 0.31% |
4,161,857
+3,427,843
| +467% | +$164M |
|
46
Bank of America
BAC
$373B
| $196M | 0.31% |
7,969,307
+3,827,667
| +92% | +$94.3M |
|
47
Comcast
CMCSA
$126B
| $192M | 0.3% |
5,625,635
+393,299
| +8% | +$13.4M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.29% |
1,431,449
+647,669
| +83% | +$85.2M |
|
49
Sherwin-Williams
SHW
$91.2B
| $187M | 0.29% |
476,111
+206,266
| +76% | +$81.2M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $187M | 0.29% |
2,546,783
+1,544,688
| +154% | +$113M |
|