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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $160M | 0.21% | 3,365,946 +3,146,208 | +1,432% | +$149M |
|
77
Oneok
OKE
$48.1B
| $159M | 0.21% | 2,275,744 +160,265 | +8% | +$11.2M |
|
78
Cheniere Energy
LNG
$53.1B
| $158M | 0.21% | 2,429,696 +452,718 | +23% | +$29.5M |
|
79
Vulcan Materials
VMC
$38.5B
| $157M | 0.2% | 1,214,210 +823,657 | +211% | +$106M |
|
80
Hartford Financial Services
HIG
$37.2B
| $156M | 0.2% | 3,049,526 +1,681,844 | +123% | +$86M |
|
81
Prologis
PLD
$106B
| $156M | 0.2% | 2,369,117 +1,802,477 | +318% | +$118M |
|
82
Visa
V
$683B
| $155M | 0.2% | 1,170,990 -67,474 | -5% | -$8.94M |
|
83
DexCom
DXCM
$29.5B
| $155M | 0.2% | 1,626,917 +697,438 | +75% | +$66.2M |
|
84
Regency Centers
REG
$13.2B
| $154M | 0.2% | 2,487,328 +1,358,035 | +120% | +$84.3M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $154M | 0.2% | 7,525,727 +7,345,126 | +4,067% | +$150M |
|
86
Illumina
ILMN
$15.8B
| $153M | 0.2% | 548,957 +377,283 | +220% | +$105M |
|
87
Bankunited
BKU
$2.95B
| $151M | 0.2% | 3,703,524 +893,857 | +32% | +$36.5M |
|
88
Intercontinental Exchange
ICE
$101B
| $151M | 0.2% | 2,055,613 +1,992,577 | +3,161% | +$147M |
|
89
Dominion Energy
D
$51.1B
| $150M | 0.2% | 2,199,277 +92,243 | +4% | +$6.29M |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $150M | 0.2% | 6,623,228 +617,077 | +10% | +$13.9M |
|
91
Occidental Petroleum
OXY
$46.9B
| $149M | 0.2% | 1,786,426 -512,207 | -22% | -$42.9M |
|
92
Progressive
PGR
$145B
| $149M | 0.19% | 2,518,308 +1,599,598 | +174% | +$94.6M |
|
93
Union Pacific
UNP
$133B
| $148M | 0.19% | 1,043,515 +111,385 | +12% | +$15.8M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $147M | 0.19% | 2,599,584 +144,811 | +6% | +$8.2M |
|
95
HF Sinclair
DINO
$9.52B
| $147M | 0.19% | 2,148,646 +595,839 | +38% | +$40.8M |
|
96
Allstate
ALL
$53.6B
| $145M | 0.19% | 1,589,586 +802,167 | +102% | +$73.2M |
|
97
TechnipFMC
FTI
$15.1B
| $143M | 0.19% | 4,498,958 +1,213,743 | +37% | +$38.5M |
|
98
SM Energy
SM
$3.28B
| $142M | 0.18% | 5,514,768 -3,602,198 | -40% | -$92.5M |
|
99
Coterra Energy
CTRA
$18.7B
| $142M | 0.18% | 5,947,652 +986,353 | +20% | +$23.5M |
|
100
American Electric Power
AEP
$59.4B
| $141M | 0.18% | 2,032,416 -66,451 | -3% | -$4.6M |
|