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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $156M | 0.19% | 6,945,770 +998,118 | +17% | +$22.5M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $156M | 0.19% | 1,543,914 +1,137,576 | +280% | +$115M |
|
78
EOG Resources
EOG
$68.2B
| $155M | 0.19% | 1,213,501 +914,867 | +306% | +$117M |
|
79
AbbVie
ABBV
$372B
| $155M | 0.19% | 1,635,376 -1,075,736 | -40% | -$102M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.19% | 7,386,621 +763,393 | +12% | +$15.9M |
|
81
TJX Companies
TJX
$152B
| $153M | 0.19% | 1,367,873 +201,824 | +17% | +$22.6M |
|
82
Boeing
BA
$177B
| $153M | 0.19% | 411,770 -120,045 | -23% | -$44.6M |
|
83
ICU Medical
ICUI
$3.15B
| $153M | 0.19% | 539,639 -139,710 | -21% | -$39.5M |
|
84
Chord Energy
CHRD
$6.29B
| $152M | 0.19% | 10,705,197 +230,868 | +2% | +$3.27M |
|
85
Palo Alto Networks
PANW
$127B
| $152M | 0.19% | 672,736 +484,713 | +258% | +$109M |
|
86
Oneok
OKE
$48.1B
| $150M | 0.18% | 2,217,888 -57,856 | -3% | -$3.92M |
|
87
Phillips 66
PSX
$54B
| $150M | 0.18% | 1,329,566 +745,435 | +128% | +$84M |
|
|
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $150M | 0.18% | 5,969,956 +4,567,108 | +326% | +$115M |
|
89
UnitedHealth
UNH
$281B
| $148M | 0.18% | 555,942 +473,930 | +578% | +$126M |
|
90
Las Vegas Sands
LVS
$39.6B
| $148M | 0.18% | 2,491,995 +1,749,558 | +236% | +$104M |
|
91
Honeywell
HON
$139B
| $147M | 0.18% | 881,066 -788,549 | -47% | -$131M |
|
92
IAC Inc
IAC
$2.94B
| $146M | 0.18% | 675,914 -181,138 | -21% | -$39.3M |
|
93
Texas Instruments
TXN
$184B
| $146M | 0.18% | 1,360,253 +1,358,231 | +67,173% | +$146M |
|
94
Verizon
VZ
$186B
| $146M | 0.18% | 2,727,777 +2,591,016 | +1,895% | +$138M |
|
95
Dollar Tree
DLTR
$22.8B
| $145M | 0.18% | 1,782,272 +1,054,520 | +145% | +$86M |
|
96
Royal Caribbean
RCL
$98.7B
| $145M | 0.18% | 1,115,017 +793,798 | +247% | +$103M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.18% | 2,312,532 +1,754,905 | +315% | +$109M |
|
98
Southwest Airlines
LUV
$17.3B
| $143M | 0.18% | 2,291,200 +2,257,851 | +6,770% | +$141M |
|
99
State Street
STT
$32.6B
| $143M | 0.18% | 1,704,048 +200,358 | +13% | +$16.8M |
|
100
Advance Auto Parts
AAP
$3.66B
| $143M | 0.17% | 846,856 +721,781 | +577% | +$121M |
|