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 |
APC
Anadarko Petroleum
APC
|
$177M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
AT&T
T
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$263M |
| 2 |
PPL Corp
PPL
|
$257M |
| 3 |
Occidental Petroleum
OXY
|
$226M |
| 4 |
Lowe's Companies
LOW
|
$193M |
| 5 |
American Electric Power
AEP
|
$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.27% |
528,317
-154,037
| -23% | -$31.5M |
|
52
Qualcomm
QCOM
$173B
| $106M | 0.27% |
2,077,954
-533,436
| -20% | -$27.3M |
|
53
Citizens Financial Group
CFG
$22.6B
| $106M | 0.26% |
5,057,084
+2,729,268
| +117% | +$57.2M |
|
54
RTX Corp
RTX
$212B
| $106M | 0.26% |
1,057,627
+999,663
| +1,725% | +$100M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $106M | 0.26% |
3,177,573
-3,507,836
| -52% | -$117M |
|
56
NiSource
NI
$19.9B
| $106M | 0.26% |
4,481,241
+744,337
| +20% | +$17.5M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 0.26% |
2,239,661
+751,544
| +51% | +$34.3M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.25% |
2,580,369
+2,148,089
| +497% | +$84.8M |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| $100M | 0.25% |
7,176,293
+518,095
| +8% | +$7.23M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 0.25% |
132,687
-95,296
| -42% | -$71M |
|
61
Kellanova
K
$27.6B
| $98.1M | 0.25% |
1,281,837
+404,685
| +46% | +$31M |
|
62
TechnipFMC
FTI
$15.1B
| $96.6M | 0.24% |
3,530,810
-2,574,234
| -42% | -$70.4M |
|
63
Intuit
INTU
$186B
| $95.3M | 0.24% |
916,651
-134,096
| -13% | -$13.9M |
|
64
Carter's
CRI
$1.04B
| $94.5M | 0.24% |
896,352
+853,816
| +2,007% | +$90M |
|
65
Ameren
AEE
$27B
| $93.9M | 0.23% |
1,873,815
+1,551,906
| +482% | +$77.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $93.9M | 0.23% |
1,704,003
-923,396
| -35% | -$50.9M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $93.5M | 0.23% |
1,361,570
+791,710
| +139% | +$54.4M |
|
68
Steel Dynamics
STLD
$19.3B
| $93.3M | 0.23% |
4,145,047
+4,056,343
| +4,573% | +$91.3M |
|
69
CMS Energy
CMS
$21.4B
| $91.6M | 0.23% |
+2,159,409
| New | +$91.6M |
|
70
Crown Castle
CCI
$43.2B
| $90.5M | 0.23% |
1,046,256
+677,865
| +184% | +$58.6M |
|
71
Targa Resources
TRGP
$36.1B
| $90.3M | 0.23% |
3,024,354
+1,169,296
| +63% | +$34.9M |
|
72
Hilton Worldwide
HLT
$64.9B
| $90.3M | 0.23% |
4,009,517
-856,678
| -18% | -$19.3M |
|
73
Agilent Technologies
A
$35.7B
| $90M | 0.23% |
2,258,906
-461,482
| -17% | -$18.4M |
|
74
DaVita
DVA
$9.85B
| $89.4M | 0.22% |
1,218,202
+93,511
| +8% | +$6.86M |
|
75
Intuitive Surgical
ISRG
$170B
| $87.6M | 0.22% |
145,729
-140,844
| -49% | -$84.7M |
|