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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $141M | 0.17% | 1,037,983 +683,844 | +193% | +$93.1M |
|
102
Constellation Brands
STZ
$28.5B
| $139M | 0.17% | 643,565 +230,231 | +56% | +$49.6M |
|
103
NRG Energy
NRG
$28.2B
| $138M | 0.17% | 3,677,928 -2,539,834 | -41% | -$95M |
|
104
Masimo
MASI
$7.59B
| $138M | 0.17% | 1,104,358 +192,905 | +21% | +$24M |
|
105
CF Industries
CF
$14B
| $137M | 0.17% | 2,524,109 +2,264,617 | +873% | +$123M |
|
106
Home Depot
HD
$405B
| $137M | 0.17% | 661,677 +604,841 | +1,064% | +$125M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.17% | 783,780 -393,678 | -33% | -$68.6M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $136M | 0.17% | 26,665,774 +14,918,741 | +127% | +$76.2M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135M | 0.17% | 2,947,028 -17,034 | -0.6% | -$779K |
|
110
KLA
KLAC
$115B
| $135M | 0.16% | 1,322,776 +912,103 | +222% | +$92.8M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134M | 0.16% | 1,972,745 +1,099,995 | +126% | +$75M |
|
112
Gilead Sciences
GILD
$140B
| $134M | 0.16% | 1,738,291 +204,985 | +13% | +$15.8M |
|
113
Coca-Cola
KO
$297B
| $132M | 0.16% | 2,864,184 +2,712,234 | +1,785% | +$125M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.16% | 1,366,318 +1,148,318 | +527% | +$109M |
|
115
Moody's
MCO
$91.4B
| $129M | 0.16% | 771,084 +415,153 | +117% | +$69.4M |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.15B
| $129M | 0.16% | 6,514,525 +1,348,908 | +26% | +$26.6M |
|
117
Kraft Heinz
KHC
$33.1B
| $129M | 0.16% | 2,332,841 +512,112 | +28% | +$28.2M |
|
118
Tyson Foods
TSN
$20.2B
| $127M | 0.16% | 2,138,155 +1,547,118 | +262% | +$92.1M |
|
119
NiSource
NI
$19.9B
| $127M | 0.16% | 5,093,413 +3,498,287 | +219% | +$87.2M |
|
120
Hartford Financial Services
HIG
$37.2B
| $127M | 0.16% | 2,537,173 -512,353 | -17% | -$25.6M |
|
121
McKesson
MCK
$85.4B
| $126M | 0.15% | 951,307 +701,446 | +281% | +$93M |
|
122
Lennar Class A
LEN
$34.5B
| $126M | 0.15% | 2,702,682 -1,722,608 | -39% | -$80.4M |
|
123
Dominion Energy
D
$51.1B
| $124M | 0.15% | 1,767,371 -431,906 | -20% | -$30.4M |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $124M | 0.15% | 1,519,991 -757,149 | -33% | -$61.6M |
|
125
Teladoc Health
TDOC
$1.37B
| $124M | 0.15% | 1,431,875 +1,063,278 | +288% | +$91.8M |
|