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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $100M | 0.23% |
538,183
+259,678
| +93% | +$48.5M |
|
77
Range Resources
RRC
$8.16B
| $100M | 0.23% |
2,324,071
+2,224,071
| +2,224% | +$95.9M |
|
78
Air Products & Chemicals
APD
$65.5B
| $97.5M | 0.22% |
686,607
+620,218
| +934% | +$88.1M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $96.9M | 0.22% |
1,779,615
+75,612
| +4% | +$4.12M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.1M | 0.21% |
1,686,155
+1,275,770
| +311% | +$70.4M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92.5M | 0.21% |
2,683,289
-638,260
| -19% | -$22M |
|
82
SPDR Gold Trust
GLD
$110B
| $91.4M | 0.21% |
722,999
+634,107
| +713% | +$80.2M |
|
83
Synchrony
SYF
$28.4B
| $91.3M | 0.21% |
3,612,499
-933,159
| -21% | -$23.6M |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $91.1M | 0.21% |
1,939,917
+1,052,242
| +119% | +$49.4M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $91M | 0.21% |
6,064,941
-4,274,586
| -41% | -$64.2M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $89.7M | 0.21% |
1,711,701
-4,816,977
| -74% | -$252M |
|
87
Synovus
SNV
$7.13B
| $89.6M | 0.21% |
3,089,751
+276,620
| +10% | +$8.02M |
|
88
NVIDIA
NVDA
$4.16T
| $88.4M | 0.2% |
1,880,402
+1,018,888
| +118% | +$47.9M |
|
89
Black Hills Corp
BKH
$4.36B
| $87.9M | 0.2% |
1,394,745
+262,527
| +23% | +$16.5M |
|
90
Oracle
ORCL
$633B
| $87.5M | 0.2% |
2,138,087
+114,128
| +6% | +$4.67M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $87M | 0.2% |
965,898
+913,473
| +1,742% | +$82.3M |
|
92
UnitedHealth
UNH
$280B
| $86.9M | 0.2% |
615,617
+252,651
| +70% | +$35.7M |
|
93
Intuit
INTU
$186B
| $85.6M | 0.2% |
767,214
-149,437
| -16% | -$16.7M |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $85.6M | 0.2% |
5,533,190
+1,288,711
| +30% | +$19.9M |
|
95
FedEx
FDX
$52.9B
| $85.4M | 0.2% |
562,352
+287,318
| +104% | +$43.6M |
|
96
Norfolk Southern
NSC
$62.8B
| $85.1M | 0.19% |
1,000,023
+668,148
| +201% | +$56.9M |
|
97
Baxter International
BAX
$12.7B
| $84.7M | 0.19% |
1,872,536
+1,284,213
| +218% | +$58.1M |
|
98
CSX Corp
CSX
$60B
| $84.6M | 0.19% |
3,242,926
+2,358,825
| +267% | +$61.5M |
|
99
Labcorp
LH
$23.1B
| $84M | 0.19% |
644,944
+473,664
| +277% | +$61.7M |
|
100
Jack in the Box
JACK
$364M
| $84M | 0.19% |
977,219
+787,734
| +416% | +$67.7M |
|