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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $94M | 0.2% |
2,170,458
+1,662,049
| +327% | +$72M |
|
77
Coca-Cola
KO
$297B
| $93.9M | 0.2% |
+2,223,712
| New | +$93.9M |
|
78
Steel Dynamics
STLD
$19.3B
| $92.8M | 0.2% |
4,699,916
+1,699,506
| +57% | +$33.5M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $92.1M | 0.2% |
1,641,703
-4,514,008
| -73% | -$253M |
|
80
Illumina
ILMN
$15.8B
| $91.9M | 0.19% |
497,865
-17,237
| -3% | -$3.18M |
|
81
Cisco
CSCO
$268B
| $91.8M | 0.19% |
3,300,293
+1,761,544
| +114% | +$49M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.19B
| $90.6M | 0.19% |
1,180,148
+927,517
| +367% | +$71.2M |
|
83
Philip Morris
PM
$260B
| $90.5M | 0.19% |
1,111,709
+883,827
| +388% | +$72M |
|
84
Ameren
AEE
$27B
| $90.1M | 0.19% |
1,953,568
+1,724,872
| +754% | +$79.6M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $89.7M | 0.19% |
755,124
+282,174
| +60% | +$33.5M |
|
86
Lowe's Companies
LOW
$145B
| $89.5M | 0.19% |
1,300,744
+84,010
| +7% | +$5.78M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.4M | 0.19% |
1,427,315
-252,793
| -15% | -$15.8M |
|
88
Edwards Lifesciences
EW
$47.8B
| $89.1M | 0.19% |
699,177
+699,173
| +17,479,325% | +$89.1M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $87M | 0.18% |
1,722,396
+1,007,906
| +141% | +$50.9M |
|
90
Cencora
COR
$56.5B
| $86.8M | 0.18% |
962,855
+805,715
| +513% | +$72.6M |
|
91
McKesson
MCK
$85.4B
| $86.2M | 0.18% |
415,272
+287,367
| +225% | +$59.7M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $85.5M | 0.18% |
1,801,593
+1,349,902
| +299% | +$64M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $85.4M | 0.18% |
999,176
+2,341
| +0.2% | +$200K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $84M | 0.18% |
4,168,325
+4,148,667
| +21,104% | +$83.6M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $83.8M | 0.18% |
1,780,643
+222,483
| +14% | +$10.5M |
|
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $83.7M | 0.18% |
4,761,945
+2,493,778
| +110% | +$43.8M |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $83.3M | 0.18% |
2,909,133
+1,207,860
| +71% | +$34.6M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $82.8M | 0.18% |
916,432
+229,533
| +33% | +$20.7M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $82M | 0.17% |
2,386,351
+129,853
| +6% | +$4.46M |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82M | 0.17% |
827,582
-431,180
| -34% | -$42.7M |
|