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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.1B
| $103M | 0.13% |
994,024
-554,596
| -36% | -$57.5M |
|
177
HP
HPQ
$26.9B
| $103M | 0.13% |
4,536,511
-2,010,350
| -31% | -$45.6M |
|
178
Lincoln National
LNC
$8.15B
| $103M | 0.13% |
1,646,582
+779,470
| +90% | +$48.5M |
|
|
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
| $102M | 0.13% |
1,565,248
-1,093,052
| -41% | -$71.1M |
|
180
Range Resources
RRC
$8.14B
| $102M | 0.13% |
6,080,404
+2,139,208
| +54% | +$35.8M |
|
181
lululemon athletica
LULU
$24B
| $102M | 0.13% |
814,567
+219,428
| +37% | +$27.4M |
|
182
DaVita
DVA
$9.71B
| $101M | 0.13% |
1,456,965
+305,370
| +27% | +$21.2M |
|
183
Marathon Petroleum
MPC
$54.4B
| $99.3M | 0.13% |
1,414,706
-530,166
| -27% | -$37.2M |
|
184
Citizens Financial Group
CFG
$22.1B
| $98.8M | 0.13% |
2,540,245
+158,454
| +7% | +$6.16M |
|
185
Cardinal Health
CAH
$35.7B
| $98.6M | 0.13% |
2,019,314
+1,999,343
| +10,011% | +$97.6M |
|
186
Pultegroup
PHM
$26.5B
| $98M | 0.13% |
3,408,054
-2,651,237
| -44% | -$76.2M |
|
187
Netflix
NFLX
$515B
| $98M | 0.13% |
250,299
+4,858
| +2% | +$1.9M |
|
188
Cencora
COR
$56.9B
| $97.7M | 0.13% |
1,145,365
+741,391
| +184% | +$63.2M |
|
189
Centene
CNC
$14.5B
| $97.4M | 0.13% |
790,781
+379,858
| +92% | +$46.8M |
|
190
PTC
PTC
$25.5B
| $97.4M | 0.13% |
1,038,404
+719,478
| +226% | +$67.5M |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $97.2M | 0.13% |
1,644,321
+627,790
| +62% | +$37.1M |
|
|
WFT
192
DELISTED
Weatherford International plc
WFT
| $96.2M | 0.13% |
29,244,554
+14,009,329
| +92% | +$46.1M |
|
193
OGE Energy
OGE
$8.88B
| $96.1M | 0.13% |
2,728,179
-1,323,161
| -33% | -$46.6M |
|
194
CenterPoint Energy
CNP
$24.5B
| $95.7M | 0.12% |
3,452,630
+3,192,603
| +1,228% | +$88.5M |
|
195
Associated Banc-Corp
ASB
$4.33B
| $95.4M | 0.12% |
3,496,214
+881,017
| +34% | +$24.1M |
|
196
Nike
NKE
$111B
| $93.2M | 0.12% |
1,169,503
+1,059,453
| +963% | +$84.4M |
|
197
Prudential Financial
PRU
$37.5B
| $93M | 0.12% |
994,781
-27,297
| -3% | -$2.55M |
|
|
ESV
198
DELISTED
Ensco Rowan plc
ESV
| $92.7M | 0.12% |
+12,771,953
| New | +$92.7M |
|
199
JPMorgan Chase
JPM
$816B
| $92.3M | 0.12% |
885,950
-32,916
| -4% | -$3.43M |
|
200
Nabors Industries
NBR
$515M
| $92.1M | 0.12% |
14,365,014
-466,670
| -3% | -$2.99M |
|