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 |
Comerica
CMA
|
$217M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 4 |
Vulcan Materials
VMC
|
$163M |
| 5 |
ANDV
Andeavor
ANDV
|
$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254M |
| 2 |
Bank of America
BAC
|
$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$218M |
| 4 |
Kellanova
K
|
$186M |
| 5 |
Occidental Petroleum
OXY
|
$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $123M | 0.23% | 307,176 +170,504 | +125% | +$68.3M |
|
77
3M
MMM
$82.8B
| $123M | 0.22% | +641,077 | New | +$123M |
|
78
NetEase
NTES
$86.2B
| $122M | 0.22% | 428,234 +288,444 | +206% | +$81.9M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $121M | 0.22% | 1,769,461 +1,675,874 | +1,791% | +$115M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $120M | 0.22% | 2,712,667 +212,936 | +9% | +$9.44M |
|
81
Zions Bancorporation
ZION
$8.56B
| $120M | 0.22% | 2,846,705 +847,313 | +42% | +$35.6M |
|
82
Synovus
SNV
$7.16B
| $118M | 0.22% | 2,884,519 -307,022 | -10% | -$12.6M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $117M | 0.22% | 764,489 +396,565 | +108% | +$60.9M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $117M | 0.21% | 1,478,905 +965,943 | +188% | +$76.4M |
|
85
Bankunited
BKU
$2.95B
| $117M | 0.21% | 3,131,439 +108,252 | +4% | +$4.04M |
|
86
S&P Global
SPGI
$167B
| $116M | 0.21% | 890,498 -235,492 | -21% | -$30.8M |
|
87
Chevron
CVX
$324B
| $116M | 0.21% | 1,076,175 +961,797 | +841% | +$103M |
|
88
DaVita
DVA
$9.85B
| $115M | 0.21% | 1,697,119 +239,525 | +16% | +$16.3M |
|
89
Williams Companies
WMB
$70.7B
| $115M | 0.21% | 3,894,858 -2,646,050 | -40% | -$78.3M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.21% | 12,081,581 -440,987 | -4% | -$4.17M |
|
91
Kinder Morgan
KMI
$60B
| $114M | 0.21% | 5,226,151 -537,472 | -9% | -$11.7M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.21% | 3,474,922 +3,319,655 | +2,138% | +$108M |
|
93
Hancock Whitney
HWC
$5.33B
| $113M | 0.21% | 2,469,898 +1,851,831 | +300% | +$84.4M |
|
94
Citigroup
C
$178B
| $112M | 0.21% | 1,874,167 +1,805,863 | +2,644% | +$108M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.2% | 1,007,060 +461,460 | +85% | +$50.5M |
|
|
EGN
96
DELISTED
Energen
EGN
| $110M | 0.2% | 2,017,964 -1,850,160 | -48% | -$101M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109M | 0.2% | 1,564,596 +1,516,975 | +3,186% | +$106M |
|
98
ServiceNow
NOW
$190B
| $109M | 0.2% | 1,249,371 +807,043 | +182% | +$70.6M |
|
99
Coca-Cola
KO
$297B
| $108M | 0.2% | 2,546,830 +2,373,433 | +1,369% | +$101M |
|
100
Waste Management
WM
$91.2B
| $108M | 0.2% | 1,477,888 +186,498 | +14% | +$13.6M |
|