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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.57B
| $116M | 0.25% |
2,934,378
+2,635,704
| +882% | +$104M |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $115M | 0.24% |
5,696,912
+4,426,380
| +348% | +$89.5M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $113M | 0.24% |
1,523,985
+1,402,436
| +1,154% | +$104M |
|
54
Johnson & Johnson
JNJ
$426B
| $111M | 0.24% |
1,066,242
+1,043,939
| +4,681% | +$109M |
|
55
Adobe
ADBE
$147B
| $111M | 0.24% |
1,532,526
+899,982
| +142% | +$65.4M |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $110M | 0.23% |
6,445,225
+4,955,902
| +333% | +$84.3M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $110M | 0.23% |
9,177,713
+9,145,590
| +28,471% | +$109M |
|
58
Pfizer
PFE
$141B
| $109M | 0.23% |
3,500,381
+2,755,823
| +370% | +$85.8M |
|
59
Gilead Sciences
GILD
$140B
| $108M | 0.23% |
1,140,916
+448,623
| +65% | +$42.3M |
|
60
Zions Bancorporation
ZION
$8.37B
| $107M | 0.23% |
3,767,054
+2,421,548
| +180% | +$69M |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $107M | 0.23% |
4,597,891
-1,475,188
| -24% | -$34.4M |
|
62
United Therapeutics
UTHR
$17.7B
| $107M | 0.23% |
823,474
-166,258
| -17% | -$21.5M |
|
63
Baidu
BIDU
$33.5B
| $106M | 0.23% |
465,840
+282,576
| +154% | +$64.4M |
|
64
Amgen
AMGN
$153B
| $105M | 0.22% |
661,431
+513,124
| +346% | +$81.7M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $105M | 0.22% |
13,979,573
+8,351,380
| +148% | +$62.8M |
|
66
PPG Industries
PPG
$24.6B
| $105M | 0.22% |
452,098
+7,458
| +2% | +$1.72M |
|
67
Cognizant
CTSH
$35.1B
| $101M | 0.21% |
1,909,775
+998,630
| +110% | +$52.6M |
|
|
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $100M | 0.21% |
5,546,054
+3,227,986
| +139% | +$58.2M |
|
69
Costco
COST
$419B
| $99.5M | 0.21% |
701,798
+592,029
| +539% | +$83.9M |
|
70
Zimmer Biomet
ZBH
$20.7B
| $97.8M | 0.21% |
862,715
-380,150
| -31% | -$43.1M |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.6M | 0.21% |
8,204,614
+2,764,149
| +51% | +$32.9M |
|
72
PepsiCo
PEP
$202B
| $97.4M | 0.21% |
1,030,117
+6,441
| +0.6% | +$609K |
|
73
Archrock
AROC
$4.4B
| $95.8M | 0.2% |
2,939,512
+832,642
| +40% | +$27.1M |
|
74
Home Depot
HD
$406B
| $94.9M | 0.2% |
+903,689
| New | +$94.9M |
|
75
Hartford Financial Services
HIG
$37.3B
| $94.1M | 0.2% |
+2,256,811
| New | +$94.1M |
|