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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.35B
| $69.8M | 0.14% |
689,485
+19,644
| +3% | +$1.99M |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $69.4M | 0.13% |
10,481,865
+10,200,834
| +3,630% | +$67.5M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $69.1M | 0.13% |
370,895
+236,009
| +175% | +$44M |
|
154
Stanley Black & Decker
SWK
$11.3B
| $69M | 0.13% |
711,463
+429,465
| +152% | +$41.6M |
|
|
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.7M | 0.13% |
6,729,930
-918,456
| -12% | -$9.38M |
|
156
Liberty Global Class A
LBTYA
$4.03B
| $68.4M | 0.13% |
1,826,216
-830,048
| -31% | -$31.1M |
|
157
Graphic Packaging
GPK
$6.19B
| $68.4M | 0.13% |
5,345,826
-1,241,561
| -19% | -$15.9M |
|
158
Charter Communications
CHTR
$35.7B
| $68.2M | 0.13% |
387,641
-188,317
| -33% | -$33.1M |
|
|
RDC
159
DELISTED
Rowan Companies Plc
RDC
| $68M | 0.13% |
4,211,733
-253,797
| -6% | -$4.1M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $67.9M | 0.13% |
1,545,782
+953,942
| +161% | +$41.9M |
|
161
FirstEnergy
FE
$25.1B
| $67.1M | 0.13% |
2,143,036
-2,690,793
| -56% | -$84.2M |
|
162
Marathon Petroleum
MPC
$54.4B
| $66.8M | 0.13% |
1,441,480
-2,541,243
| -64% | -$118M |
|
|
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.5M | 0.13% |
+6,406,103
| New | +$66.5M |
|
164
Whirlpool
WHR
$5B
| $66.5M | 0.13% |
451,412
+365,110
| +423% | +$53.8M |
|
165
Canadian Pacific Kansas City
CP
$70.4B
| $66.3M | 0.13% |
2,310,135
-1,181,840
| -34% | -$33.9M |
|
166
Morgan Stanley
MS
$237B
| $65.7M | 0.13% |
2,085,201
+1,938,943
| +1,326% | +$61.1M |
|
167
Air Products & Chemicals
APD
$64.8B
| $65M | 0.13% |
551,021
+190,832
| +53% | +$22.5M |
|
168
APA Corp
APA
$8.11B
| $65M | 0.13% |
+1,660,090
| New | +$65M |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $64.8M | 0.13% |
1,095,099
+952,628
| +669% | +$56.4M |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $64.7M | 0.13% |
1,555,691
-314,239
| -17% | -$13.1M |
|
171
Monster Beverage
MNST
$62B
| $64.7M | 0.13% |
2,872,758
+1,458,948
| +103% | +$32.9M |
|
172
Popular Inc
BPOP
$8.53B
| $64.6M | 0.13% |
2,136,803
+29,039
| +1% | +$878K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.12% |
1,609,672
-723,165
| -31% | -$28.9M |
|
|
CIE
174
DELISTED
Cobalt International Energy, Inc
CIE
| $64.2M | 0.12% |
604,258
-62,100
| -9% | -$6.6M |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $64M | 0.12% |
809,726
+272,514
| +51% | +$21.5M |
|