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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $185M | 0.24% | 600,981 +363,407 | +153% | +$112M |
|
52
Ameren
AEE
$27B
| $185M | 0.24% | 3,036,409 -2,482,789 | -45% | -$151M |
|
53
Qualcomm
QCOM
$173B
| $183M | 0.24% | 3,254,918 +1,762,585 | +118% | +$98.9M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $180M | 0.24% | 1,651,652 +248,149 | +18% | +$27.1M |
|
55
Baxter International
BAX
$12.7B
| $178M | 0.23% | 2,416,816 +95,473 | +4% | +$7.05M |
|
56
Boeing
BA
$177B
| $178M | 0.23% | 531,815 -420,593 | -44% | -$141M |
|
57
Capri Holdings
CPRI
$2.45B
| $177M | 0.23% | 2,651,631 +2,003,044 | +309% | +$133M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $175M | 0.23% | 5,783,131 +1,583,137 | +38% | +$47.9M |
|
59
Knight Transportation
KNX
$7.13B
| $174M | 0.23% | 4,563,750 +893,003 | +24% | +$34.1M |
|
60
HCA Healthcare
HCA
$94.5B
| $174M | 0.23% | 1,698,536 +414,877 | +32% | +$42.6M |
|
|
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
| $173M | 0.23% | 2,277,140 +458,810 | +25% | +$34.8M |
|
62
Baidu
BIDU
$32.8B
| $172M | 0.23% | 709,830 +432,315 | +156% | +$105M |
|
63
Williams Companies
WMB
$70.7B
| $172M | 0.23% | 6,362,100 +1,970,242 | +45% | +$53.4M |
|
64
Analog Devices
ADI
$124B
| $171M | 0.22% | 1,783,441 +728,032 | +69% | +$69.8M |
|
65
DXC Technology
DXC
$2.59B
| $171M | 0.22% | 2,121,134 +522,876 | +33% | +$42.1M |
|
66
Synovus
SNV
$7.16B
| $169M | 0.22% | 3,208,083 -381,225 | -11% | -$20.1M |
|
67
Kellanova
K
$27.6B
| $169M | 0.22% | 2,418,179 +923,365 | +62% | +$64.5M |
|
68
FirstEnergy
FE
$25.2B
| $169M | 0.22% | 4,695,998 +1,739,516 | +59% | +$62.5M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $167M | 0.22% | +1,204,065 | New | +$167M |
|
70
Restaurant Brands International
QSR
$20.8B
| $165M | 0.21% | 2,729,887 -2,127,169 | -44% | -$128M |
|
71
Bio-Rad Laboratories Class A
BIO
$8.06B
| $164M | 0.21% | 569,743 +294,523 | +107% | +$85M |
|
72
Conagra Brands
CAG
$9.16B
| $163M | 0.21% | 4,552,553 +2,397,440 | +111% | +$85.7M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.21% | 142,674 +77,179 | +118% | +$87.1M |
|
74
Merck
MRK
$210B
| $160M | 0.21% | 2,643,266 +268,391 | +11% | +$16.3M |
|
75
Estee Lauder
EL
$33B
| $160M | 0.21% | 1,120,085 +761,655 | +212% | +$109M |
|