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 | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $141M | 0.18% | 7,805,292 -1,432,041 | -16% | -$25.8M |
|
102
PVH
PVH
$4.05B
| $140M | 0.18% | 936,344 +507,641 | +118% | +$76M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 0.18% | 1,221,928 +612,087 | +100% | +$70.1M |
|
104
State Street
STT
$32.6B
| $140M | 0.18% | 1,503,690 +658,719 | +78% | +$61.3M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.18% | 1,331,695 +807,986 | +154% | +$84.7M |
|
106
Trane Technologies
TT
$92.5B
| $139M | 0.18% | 1,551,254 +876,468 | +130% | +$78.6M |
|
107
Goldman Sachs
GS
$226B
| $138M | 0.18% | 625,547 -373,985 | -37% | -$82.5M |
|
108
Darden Restaurants
DRI
$24.1B
| $138M | 0.18% | 1,287,465 +958,040 | +291% | +$103M |
|
109
Duke Energy
DUK
$95.3B
| $138M | 0.18% | 1,740,617 +328,285 | +23% | +$26M |
|
110
Hyatt Hotels
H
$13.8B
| $137M | 0.18% | 1,774,271 +65,138 | +4% | +$5.03M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $137M | 0.18% | 5,625,851 +5,549,041 | +7,224% | +$135M |
|
112
Chord Energy
CHRD
$6.29B
| $136M | 0.18% | 10,474,329 -710,052 | -6% | -$9.21M |
|
113
Baker Hughes
BKR
$44.8B
| $136M | 0.18% | 4,112,049 +3,450,049 | +521% | +$114M |
|
114
BP
BP
$90.8B
| $134M | 0.18% | 2,937,845 +2,322,118 | +377% | +$106M |
|
115
IQVIA
IQV
$32.4B
| $133M | 0.17% | 1,336,569 +1,149,139 | +613% | +$115M |
|
116
Cigna
CI
$80.3B
| $133M | 0.17% | 785,011 +207,121 | +36% | +$35.2M |
|
117
Dollar General
DG
$23.9B
| $133M | 0.17% | 1,345,577 +786,382 | +141% | +$77.5M |
|
118
Wintrust Financial
WTFC
$9.19B
| $133M | 0.17% | 1,523,131 +1,342,106 | +741% | +$117M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $133M | 0.17% | 2,030,149 +1,170,683 | +136% | +$76.4M |
|
120
Mastercard
MA
$538B
| $132M | 0.17% | 673,465 -300,215 | -31% | -$59M |
|
121
AT&T
T
$209B
| $131M | 0.17% | +4,083,854 | New | +$131M |
|
122
eBay
EBAY
$41.4B
| $131M | 0.17% | 3,607,609 -2,803,732 | -44% | -$102M |
|
123
Intuit
INTU
$186B
| $131M | 0.17% | 639,961 +474,879 | +288% | +$97M |
|
124
IAC Inc
IAC
$2.94B
| $131M | 0.17% | 857,052 +397,788 | +87% | +$60.7M |
|
|
HES
125
DELISTED
Hess
HES
| $131M | 0.17% | 1,953,632 -1,431,876 | -42% | -$95.8M |
|