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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $130M | 0.27% |
2,670,165
+795,378
| +42% | +$38.7M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $126M | 0.26% |
2,360,271
-866,148
| -27% | -$46.3M |
|
53
Halliburton
HAL
$18.4B
| $124M | 0.26% |
2,298,934
-1,208,475
| -34% | -$65.4M |
|
54
AutoZone
AZO
$70.1B
| $124M | 0.26% |
156,684
+54,318
| +53% | +$42.9M |
|
55
Elevance Health
ELV
$72.4B
| $123M | 0.26% |
856,292
+558,308
| +187% | +$80.3M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $121M | 0.25% |
1,047,935
+266,366
| +34% | +$30.8M |
|
57
S&P Global
SPGI
$165B
| $121M | 0.25% |
1,125,990
+1,022,027
| +983% | +$110M |
|
58
Lockheed Martin
LMT
$105B
| $120M | 0.25% |
479,616
+397,146
| +482% | +$99.3M |
|
59
CoreCivic
CXW
$2.15B
| $120M | 0.25% |
4,886,849
+2,126,869
| +77% | +$52M |
|
60
Kinder Morgan
KMI
$59.4B
| $119M | 0.25% |
5,763,623
-390,797
| -6% | -$8.09M |
|
61
Northrop Grumman
NOC
$83.2B
| $119M | 0.25% |
513,072
+351,132
| +217% | +$81.7M |
|
62
American Tower
AMT
$91.9B
| $119M | 0.25% |
1,123,060
+747,046
| +199% | +$78.9M |
|
63
Wells Fargo
WFC
$258B
| $117M | 0.25% |
2,128,043
-1,674,647
| -44% | -$92.3M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $116M | 0.24% |
3,532,922
-3,647,380
| -51% | -$120M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $116M | 0.24% |
1,998,791
-170,528
| -8% | -$9.88M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.24% |
1,377,015
+1,339,672
| +3,587% | +$111M |
|
67
Bankunited
BKU
$2.92B
| $114M | 0.24% |
3,023,187
+390,097
| +15% | +$14.7M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $113M | 0.24% |
1,131,071
+49,952
| +5% | +$5M |
|
69
Adobe
ADBE
$148B
| $112M | 0.23% |
1,083,750
-19,121
| -2% | -$1.97M |
|
70
Huntsman Corp
HUN
$1.88B
| $111M | 0.23% |
5,831,159
+2,142,900
| +58% | +$40.9M |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $110M | 0.23% |
+2,499,731
| New | +$110M |
|
72
Abbott
ABT
$230B
| $109M | 0.23% |
2,839,645
+1,114,400
| +65% | +$42.8M |
|
73
T-Mobile US
TMUS
$284B
| $109M | 0.23% |
1,895,124
+4,480
| +0.2% | +$258K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.23% |
1,338,302
+800,597
| +149% | +$65.2M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $109M | 0.23% |
1,110,237
+745,212
| +204% | +$73M |
|