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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $125M | 0.29% |
640,384
+306,157
| +92% | +$60M |
|
52
CenterPoint Energy
CNP
$24.6B
| $125M | 0.29% |
5,210,368
+3,460,730
| +198% | +$83.1M |
|
|
CPGX
53
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $122M | 0.28% |
4,800,858
+2,572,253
| +115% | +$65.6M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $121M | 0.28% |
2,615,154
+1,004,432
| +62% | +$46.5M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $120M | 0.28% |
3,201,907
-6,530,018
| -67% | -$245M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.27% |
1,608,052
-1,677,961
| -51% | -$124M |
|
57
Waste Connections
WCN
$47.5B
| $118M | 0.27% |
1,641,076
+1,535,115
| +1,449% | +$111M |
|
58
Edwards Lifesciences
EW
$47.8B
| $118M | 0.27% |
1,181,119
+1,066,433
| +930% | +$106M |
|
59
Lowe's Companies
LOW
$145B
| $115M | 0.26% |
1,457,226
+1,114,145
| +325% | +$88.2M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $112M | 0.26% |
821,146
-588,012
| -42% | -$79.9M |
|
61
CVS Health
CVS
$94B
| $110M | 0.25% |
1,153,869
+833,250
| +260% | +$79.8M |
|
62
Cisco
CSCO
$268B
| $109M | 0.25% |
3,784,968
+1,722,776
| +84% | +$49.4M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $108M | 0.25% |
154,150
-79,820
| -34% | -$56.2M |
|
64
NiSource
NI
$19.9B
| $108M | 0.25% |
4,084,338
-396,903
| -9% | -$10.5M |
|
65
Olin
OLN
$2.71B
| $108M | 0.25% |
4,349,764
+3,826,090
| +731% | +$95M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107M | 0.25% |
918,944
+372,875
| +68% | +$43.5M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.25% |
8,397,757
+2,568,536
| +44% | +$32.8M |
|
68
TJX Companies
TJX
$152B
| $107M | 0.25% |
1,386,856
+844,787
| +156% | +$65.2M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $105M | 0.24% |
2,940,864
+1,926,080
| +190% | +$68.7M |
|
70
Hewlett Packard
HPE
$29.8B
| $105M | 0.24% |
5,728,794
+1,126,841
| +24% | +$20.6M |
|
71
Electronic Arts
EA
$43B
| $104M | 0.24% |
1,376,614
+960,134
| +231% | +$72.7M |
|
72
Mohawk Industries
MHK
$8.11B
| $102M | 0.23% |
536,253
+378,834
| +241% | +$71.9M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.23% |
2,829,645
-1,653,716
| -37% | -$59.3M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.23% |
1,338,005
-23,565
| -2% | -$1.79M |
|
75
Broadcom
AVGO
$1.4T
| $101M | 0.23% |
647,437
+95,335
| +17% | +$14.8M |
|