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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $144M | 0.19% |
1,641,549
-256,160
| -13% | -$22.5M |
|
77
American Electric Power
AEP
$58.9B
| $144M | 0.19% |
2,098,867
+206,291
| +11% | +$14.1M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $144M | 0.19% |
2,658,300
+528,230
| +25% | +$28.6M |
|
79
HP
HPQ
$27.1B
| $144M | 0.19% |
6,546,861
+305,803
| +5% | +$6.7M |
|
80
Philip Morris
PM
$260B
| $143M | 0.19% |
1,443,137
+938,933
| +186% | +$93.3M |
|
81
Deere & Co
DE
$129B
| $143M | 0.19% |
919,893
-20,751
| -2% | -$3.22M |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $143M | 0.19% |
2,454,773
-412,237
| -14% | -$24M |
|
|
83
Marathon Petroleum
MPC
$54.6B
| $142M | 0.19% |
1,944,872
-3,264,339
| -63% | -$239M |
|
84
Dominion Energy
D
$50.5B
| $142M | 0.19% |
2,107,034
+660,284
| +46% | +$44.5M |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $142M | 0.19% |
1,818,330
-163,784
| -8% | -$12.8M |
|
86
PPL Corp
PPL
$27B
| $141M | 0.19% |
4,989,319
+2,970,302
| +147% | +$84M |
|
87
Electronic Arts
EA
$43B
| $140M | 0.19% |
1,158,425
+814,796
| +237% | +$98.8M |
|
88
Freeport-McMoran
FCX
$64.5B
| $140M | 0.19% |
7,969,346
+5,222,842
| +190% | +$91.8M |
|
89
Crown Castle
CCI
$43.2B
| $140M | 0.19% |
1,274,167
+7,879
| +0.6% | +$864K |
|
90
ICU Medical
ICUI
$3.15B
| $139M | 0.18% |
548,769
+32,076
| +6% | +$8.1M |
|
91
Wynn Resorts
WYNN
$13B
| $138M | 0.18% |
755,779
+316,142
| +72% | +$57.7M |
|
92
Hancock Whitney
HWC
$5.33B
| $138M | 0.18% |
2,662,139
-131,046
| -5% | -$6.78M |
|
93
US Foods
USFD
$17.5B
| $137M | 0.18% |
4,180,982
-2,282,876
| -35% | -$74.8M |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $137M | 0.18% |
9,237,333
-5,630,399
| -38% | -$83.2M |
|
95
Delek US
DK
$1.86B
| $136M | 0.18% |
3,339,428
-33,478
| -1% | -$1.36M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $135M | 0.18% |
1,154,415
+27,162
| +2% | +$3.17M |
|
97
OGE Energy
OGE
$8.99B
| $133M | 0.18% |
4,051,340
-19,602
| -0.5% | -$642K |
|
98
Cognizant
CTSH
$35.1B
| $132M | 0.18% |
1,638,312
+126,235
| +8% | +$10.2M |
|
99
Hyatt Hotels
H
$13.8B
| $130M | 0.17% |
1,709,133
+527,656
| +45% | +$40.2M |
|
100
Merck
MRK
$214B
| $129M | 0.17% |
2,374,875
+1,552,401
| +189% | +$84.6M |
|