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 |
Procter & Gamble
PG
|
$6.44B |
| 2 |
Coty
COTY
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
eBay
EBAY
|
$216M |
| 5 |
Bank of America
BAC
|
$191M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$266M |
| 2 |
NextEra Energy, Inc.
NEE
|
$192M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Salesforce
CRM
|
$150M |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $61.1M | 0.1% |
2,017,898
+120,845
| +6% | +$3.66M |
|
|
INXN
202
DELISTED
Interxion Holding N.V.
INXN
| $61M | 0.1% |
1,683,134
-514,421
| -23% | -$18.6M |
|
203
Hormel Foods
HRL
$14.1B
| $60.8M | 0.1% |
1,602,638
+60,420
| +4% | +$2.29M |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $60.8M | 0.1% |
48,472
+47,337
| +4,171% | +$59.4M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $60.7M | 0.1% |
763,225
+291,973
| +62% | +$23.2M |
|
|
SWFT
206
DELISTED
Swift Transportation Company
SWFT
| $60.6M | 0.1% |
2,823,583
+577,284
| +26% | +$12.4M |
|
|
207
NextEra Energy, Inc.
NEE
$146B
| $60.3M | 0.1% |
1,971,644
-6,282,876
| -76% | -$192M |
|
208
Huntsman Corp
HUN
$1.95B
| $60M | 0.1% |
3,688,259
+1,221,443
| +50% | +$19.9M |
|
209
Citizens Financial Group
CFG
$22.3B
| $59.6M | 0.1% |
2,411,256
-366,406
| -13% | -$9.05M |
|
210
Ionis Pharmaceuticals
IONS
$9.76B
| $58.9M | 0.1% |
+1,606,306
| New | +$58.9M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $58.1M | 0.1% |
719,329
+508,935
| +242% | +$41.1M |
|
212
Hewlett Packard
HPE
$31B
| $57.6M | 0.1% |
4,352,729
-5,503,989
| -56% | -$72.8M |
|
213
MRC Global
MRC
$1.28B
| $57.3M | 0.1% |
3,486,633
+2,491,046
| +250% | +$40.9M |
|
214
NetEase
NTES
$85B
| $56.1M | 0.09% |
+1,165,530
| New | +$56.1M |
|
215
Coterra Energy
CTRA
$18.3B
| $56.1M | 0.09% |
2,173,816
+53,954
| +3% | +$1.39M |
|
216
AstraZeneca
AZN
$253B
| $55.6M | 0.09% |
1,693,085
+1,074,945
| +174% | +$35.3M |
|
217
Wintrust Financial
WTFC
$9.34B
| $55.4M | 0.09% |
997,502
-354,612
| -26% | -$19.7M |
|
218
UnitedHealth
UNH
$286B
| $54.9M | 0.09% |
392,358
-223,259
| -36% | -$31.3M |
|
219
Crown Holdings
CCK
$11B
| $54.7M | 0.09% |
958,598
+310,377
| +48% | +$17.7M |
|
220
Bio-Rad Laboratories Class A
BIO
$8B
| $54.6M | 0.09% |
333,185
+61,670
| +23% | +$10.1M |
|
221
Molina Healthcare
MOH
$9.47B
| $54.5M | 0.09% |
934,382
+546,164
| +141% | +$31.9M |
|
222
Dover
DOV
$24.4B
| $54.2M | 0.09% |
911,497
+236,624
| +35% | +$14.1M |
|
223
Parker-Hannifin
PH
$96.1B
| $54.1M | 0.09% |
431,034
+109,610
| +34% | +$13.8M |
|
224
RTX Corp
RTX
$211B
| $54.1M | 0.09% |
845,555
+390,457
| +86% | +$25M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $53.7M | 0.09% |
1,246,097
-1,955,810
| -61% | -$84.3M |
|