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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $137M | 0.27% | 7,380,178 +4,661,123 | +171% | +$86.5M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $136M | 0.26% | 1,566,702 +248,051 | +19% | +$21.6M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $135M | 0.26% | 8,836,770 +7,338,673 | +490% | +$112M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $134M | 0.26% | 4,068,536 -2,044,174 | -33% | -$67.3M |
|
55
McKesson
MCK
$85.4B
| $133M | 0.26% | 720,098 -64,782 | -8% | -$12M |
|
56
Crown Castle
CCI
$43.2B
| $131M | 0.25% | 1,666,038 -236,016 | -12% | -$18.6M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $131M | 0.25% | 1,536,449 +24,631 | +2% | +$2.1M |
|
58
Hologic
HOLX
$14.9B
| $129M | 0.25% | 3,299,492 +348,278 | +12% | +$13.6M |
|
59
AT&T
T
$209B
| $128M | 0.25% | 3,924,339 +2,089,190 | +114% | +$68.1M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $127M | 0.25% | 14,924,408 +12,714,178 | +575% | +$108M |
|
61
Zoetis
ZTS
$69.3B
| $126M | 0.24% | 3,063,316 +1,158,511 | +61% | +$47.7M |
|
62
PPG Industries
PPG
$25.1B
| $125M | 0.24% | 1,424,201 +692,631 | +95% | +$60.7M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $125M | 0.24% | 459,177 +456,684 | +18,319% | +$124M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $123M | 0.24% | 1,269,213 +911,566 | +255% | +$88.6M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $123M | 0.24% | 9,856,931 +4,762,454 | +93% | +$59.6M |
|
|
MRD
66
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $123M | 0.24% | 6,984,174 +4,452,658 | +176% | +$78.3M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.24% | 1,468,894 +1,212,755 | +473% | +$101M |
|
|
CAB
68
DELISTED
Cabela's Inc
CAB
| $122M | 0.24% | 2,675,268 +1,504,762 | +129% | +$68.6M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $121M | 0.23% | 2,331,488 -112,672 | -5% | -$5.86M |
|
70
General Dynamics
GD
$87.3B
| $119M | 0.23% | 861,225 +817,490 | +1,869% | +$113M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $119M | 0.23% | 9,355,333 +877,350 | +10% | +$11.1M |
|
72
Trane Technologies
TT
$92.5B
| $118M | 0.23% | 2,318,948 +2,029,701 | +702% | +$103M |
|
73
BP
BP
$90.8B
| $117M | 0.23% | +3,829,621 | New | +$117M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.23% | 3,778,530 -5,180,874 | -58% | -$160M |
|
75
Boston Properties
BXP
$11.5B
| $115M | 0.22% | 969,344 +280,601 | +41% | +$33.2M |
|