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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $81.6M | 0.17% |
1,262,406
-1,229,847
| -49% | -$79.5M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $81.1M | 0.17% |
7,011,327
-2,845,604
| -29% | -$32.9M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $80.6M | 0.17% |
5,068,369
-1,414,590
| -22% | -$22.5M |
|
|
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $80.1M | 0.17% |
4,005,497
+3,184,166
| +388% | +$63.7M |
|
105
Ameriprise Financial
AMP
$48.5B
| $80M | 0.17% |
751,298
+598,334
| +391% | +$63.7M |
|
106
TJX Companies
TJX
$152B
| $79.2M | 0.17% |
1,117,080
+1,080,738
| +2,974% | +$76.6M |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $78.7M | 0.17% |
1,627,289
+985,889
| +154% | +$47.7M |
|
108
Brunswick
BC
$4.15B
| $78.7M | 0.17% |
1,557,251
+448,027
| +40% | +$22.6M |
|
109
Eversource Energy
ES
$23.8B
| $78.6M | 0.17% |
1,539,592
-2,830,111
| -65% | -$145M |
|
110
Sherwin-Williams
SHW
$91.2B
| $78.5M | 0.17% |
302,254
-34,902
| -10% | -$9.06M |
|
111
DaVita
DVA
$9.85B
| $78.4M | 0.16% |
1,124,691
+322,376
| +40% | +$22.5M |
|
112
Viatris
VTRS
$12.3B
| $77M | 0.16% |
1,424,406
+752,961
| +112% | +$40.7M |
|
113
Phillips 66
PSX
$54.1B
| $74.9M | 0.16% |
916,071
+737,470
| +413% | +$60.3M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $74.6M | 0.16% |
5,570,167
-1,680,450
| -23% | -$22.5M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $74.5M | 0.16% |
884,140
-682,562
| -44% | -$57.5M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74M | 0.16% |
318,918
+214,537
| +206% | +$49.8M |
|
117
Lincoln National
LNC
$8.14B
| $73.2M | 0.15% |
1,456,385
-444,692
| -23% | -$22.4M |
|
118
Zions Bancorporation
ZION
$8.56B
| $73.1M | 0.15% |
2,677,167
-207,144
| -7% | -$5.66M |
|
119
NiSource
NI
$19.9B
| $72.9M | 0.15% |
3,736,904
-3,643,274
| -49% | -$71.1M |
|
120
PepsiCo
PEP
$206B
| $72.9M | 0.15% |
+729,341
| New | +$72.9M |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $72.6M | 0.15% |
6,658,198
+2,203,100
| +49% | +$24M |
|
122
Goldman Sachs
GS
$226B
| $72.6M | 0.15% |
402,659
+386,390
| +2,375% | +$69.6M |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $72.5M | 0.15% |
5,410,547
+2,653,595
| +96% | +$35.6M |
|
124
Bread Financial
BFH
$3.09B
| $72.3M | 0.15% |
261,429
+182,040
| +229% | +$50.3M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $72.2M | 0.15% |
2,013,334
+54,586
| +3% | +$1.96M |
|