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 |
Salesforce
CRM
|
$211M |
| 2 |
Lowe's Companies
LOW
|
$207M |
| 3 |
Boeing
BA
|
$159M |
| 4 |
American Tower
AMT
|
$158M |
| 5 |
Lennar Class A
LEN
|
$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$179M |
| 3 |
Walmart
WMT
|
$166M |
| 4 |
Crown Castle
CCI
|
$164M |
| 5 |
Entergy
ETR
|
$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $167M | 0.26% |
3,463,784
+42,414
| +1% | +$2.05M |
|
52
Bankunited
BKU
$2.91B
| $166M | 0.25% |
4,674,637
+695,469
| +17% | +$24.7M |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $165M | 0.25% |
5,902,720
+4,649,810
| +371% | +$130M |
|
54
Equinix
EQIX
$76.9B
| $165M | 0.25% |
369,954
-45,002
| -11% | -$20.1M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $165M | 0.25% |
3,373,716
+1,316,232
| +64% | +$64.3M |
|
56
AB InBev
BUD
$120B
| $160M | 0.24% |
1,341,314
+757,027
| +130% | +$90.3M |
|
57
Olin
OLN
$2.7B
| $159M | 0.24% |
4,643,588
-425,967
| -8% | -$14.6M |
|
|
58
American Tower
AMT
$93.9B
| $159M | 0.24% |
1,163,262
+1,153,731
| +12,105% | +$158M |
|
59
General Motors
GM
$55.7B
| $154M | 0.24% |
3,824,398
+3,418,934
| +843% | +$138M |
|
60
NRG Energy
NRG
$28.2B
| $153M | 0.23% |
5,996,141
+2,127,827
| +55% | +$54.5M |
|
61
Xcel Energy
XEL
$42.7B
| $153M | 0.23% |
3,234,500
-2,721,292
| -46% | -$129M |
|
62
US Foods
USFD
$17.5B
| $147M | 0.22% |
5,515,695
+2,381,517
| +76% | +$63.6M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $147M | 0.22% |
1,791,740
+302,760
| +20% | +$24.9M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $147M | 0.22% |
1,425,964
-504,225
| -26% | -$52M |
|
65
Edwards Lifesciences
EW
$47.8B
| $146M | 0.22% |
1,339,706
-10,528
| -0.8% | -$1.15M |
|
66
Northern Trust
NTRS
$24.7B
| $146M | 0.22% |
+1,591,041
| New | +$146M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $146M | 0.22% |
23,917,968
+4,066,281
| +20% | +$24.8M |
|
68
British American Tobacco
BTI
$121B
| $146M | 0.22% |
2,336,955
+2,324,809
| +19,141% | +$145M |
|
69
Brunswick
BC
$4.15B
| $145M | 0.22% |
2,593,660
+2,264,787
| +689% | +$127M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $143M | 0.22% |
899,385
+491,175
| +120% | +$78.1M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.03B
| $141M | 0.21% |
13,960,651
+3,164,615
| +29% | +$31.9M |
|
72
Williams Companies
WMB
$70.1B
| $139M | 0.21% |
4,647,825
-1,083,496
| -19% | -$32.5M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.21% |
10,211,298
+8,603,146
| +535% | +$117M |
|
74
Prudential Financial
PRU
$38.6B
| $138M | 0.21% |
1,300,136
+1,017,559
| +360% | +$108M |
|
75
Texas Instruments
TXN
$182B
| $137M | 0.21% |
1,525,957
+988,399
| +184% | +$88.6M |
|