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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $113M | 0.19% |
2,096,692
+1,920,595
| +1,091% | +$104M |
|
77
Axalta
AXTA
$6.77B
| $113M | 0.19% |
3,992,967
+1,646,231
| +70% | +$46.5M |
|
78
PepsiCo
PEP
$206B
| $112M | 0.19% |
1,033,966
-1,210,190
| -54% | -$132M |
|
79
CVS Health
CVS
$94B
| $110M | 0.19% |
1,239,488
+85,619
| +7% | +$7.62M |
|
80
Targa Resources
TRGP
$36.1B
| $109M | 0.18% |
2,216,266
+1,350,240
| +156% | +$66.3M |
|
81
Edwards Lifesciences
EW
$47.8B
| $107M | 0.18% |
890,019
-291,100
| -25% | -$35.1M |
|
82
Sempra
SRE
$53.9B
| $107M | 0.18% |
1,000,024
-548,136
| -35% | -$58.8M |
|
83
Synovus
SNV
$7.13B
| $106M | 0.18% |
3,259,663
+169,912
| +5% | +$5.53M |
|
84
CSX Corp
CSX
$60B
| $106M | 0.18% |
3,473,262
+230,336
| +7% | +$7.03M |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104M | 0.17% |
2,238,274
-445,015
| -17% | -$20.7M |
|
86
Exelon
EXC
$43.8B
| $104M | 0.17% |
3,119,511
-4,255,510
| -58% | -$142M |
|
87
Olin
OLN
$2.71B
| $104M | 0.17% |
5,047,092
+697,328
| +16% | +$14.3M |
|
88
Zions Bancorporation
ZION
$8.56B
| $102M | 0.17% |
3,303,379
-1,841,379
| -36% | -$57.1M |
|
89
Post Holdings
POST
$6.15B
| $101M | 0.17% |
1,309,748
+391,126
| +43% | +$30.2M |
|
90
Seagate
STX
$36.3B
| $100M | 0.17% |
+2,603,107
| New | +$100M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.9M | 0.17% |
2,796,406
+891,685
| +47% | +$31.5M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $98.6M | 0.17% |
1,736,970
+1,724,414
| +13,734% | +$97.9M |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $98M | 0.16% |
1,400,178
+1,323,513
| +1,726% | +$92.6M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $96.7M | 0.16% |
498,928
+201,863
| +68% | +$39.1M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $96.6M | 0.16% |
1,266,633
+773,392
| +157% | +$59M |
|
96
Vulcan Materials
VMC
$38.5B
| $96.5M | 0.16% |
848,524
+390,966
| +85% | +$44.5M |
|
97
Johnson Controls International
JCI
$69.9B
| $96.4M | 0.16% |
2,071,969
+1,185,279
| +134% | +$55.2M |
|
98
Regency Centers
REG
$13.2B
| $94M | 0.16% |
1,213,123
+470,703
| +63% | +$36.5M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $93.9M | 0.16% |
1,006,257
+40,359
| +4% | +$3.77M |
|
100
Kilroy Realty
KRC
$4.92B
| $92.3M | 0.15% |
1,331,084
+1,215,951
| +1,056% | +$84.3M |
|