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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $94.5M | 0.2% |
1,449,884
+288,129
| +25% | +$18.8M |
|
102
SM Energy
SM
$3.2B
| $93.9M | 0.2% |
2,724,032
+1,424,882
| +110% | +$49.1M |
|
103
D.R. Horton
DHI
$51.3B
| $93.9M | 0.2% |
3,434,680
+1,012,934
| +42% | +$27.7M |
|
104
Dover
DOV
$24B
| $93.8M | 0.2% |
1,251,918
+515,652
| +70% | +$38.6M |
|
105
eBay
EBAY
$41.2B
| $93.7M | 0.2% |
3,155,952
-4,391,838
| -58% | -$130M |
|
106
DaVita
DVA
$9.72B
| $93.6M | 0.2% |
1,457,594
+277,931
| +24% | +$17.8M |
|
107
KeyCorp
KEY
$20.8B
| $93.5M | 0.2% |
5,119,288
-4,428,199
| -46% | -$80.9M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $93.1M | 0.19% |
546,139
+47,211
| +9% | +$8.04M |
|
109
Clorox
CLX
$15B
| $93M | 0.19% |
+774,918
| New | +$93M |
|
|
110
Microsoft
MSFT
$3.76T
| $92.9M | 0.19% |
1,495,557
-3,198,686
| -68% | -$199M |
|
111
Jack in the Box
JACK
$339M
| $92.6M | 0.19% |
829,329
+48,504
| +6% | +$5.41M |
|
112
Entergy
ETR
$38.9B
| $92.5M | 0.19% |
1,259,388
+988,290
| +365% | +$72.6M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $92.5M | 0.19% |
745,672
+182,230
| +32% | +$22.6M |
|
114
Hewlett Packard
HPE
$29.9B
| $92.4M | 0.19% |
3,993,657
+1,463,820
| +58% | +$33.9M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $92.2M | 0.19% |
438,794
+54,880
| +14% | +$11.5M |
|
116
Regency Centers
REG
$13.1B
| $92.1M | 0.19% |
1,335,117
+121,994
| +10% | +$8.41M |
|
117
Salesforce
CRM
$245B
| $92M | 0.19% |
+1,343,363
| New | +$92M |
|
118
Waste Management
WM
$90.4B
| $91.6M | 0.19% |
1,291,390
-494,741
| -28% | -$35.1M |
|
|
CWEI
119
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $91.1M | 0.19% |
763,618
-92,038
| -11% | -$11M |
|
120
Charles River Laboratories
CRL
$7.99B
| $90.3M | 0.19% |
1,185,671
+112,030
| +10% | +$8.54M |
|
121
Highwoods Properties
HIW
$3.36B
| $89.6M | 0.19% |
1,755,540
+250,874
| +17% | +$12.8M |
|
122
Vital Energy
VTLE
$682M
| $87.9M | 0.18% |
6,217,433
+3,649,994
| +142% | +$51.6M |
|
123
Alaska Air
ALK
$7.21B
| $87.2M | 0.18% |
982,478
-411,479
| -30% | -$36.5M |
|
124
Marsh & McLennan
MMC
$101B
| $86.8M | 0.18% |
+1,284,123
| New | +$86.8M |
|
125
Zions Bancorporation
ZION
$8.48B
| $86.1M | 0.18% |
1,999,392
-1,303,987
| -39% | -$56.1M |
|