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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $1.56B | 3.01% | 36,692,595 +33,922,825 | +1,225% | +$1.44B |
|
|
2
Comcast
CMCSA
$125B
| $440M | 0.85% | 7,728,323 +7,564,412 | +4,615% | +$430M |
|
3
Amazon
AMZN
$2.44T
| $418M | 0.81% | 817,356 +263,200 | +47% | +$135M |
|
4
PPL Corp
PPL
$27B
| $372M | 0.72% | 11,324,630 +436,766 | +4% | +$14.4M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $371M | 0.72% | 12,288,254 +3,562,969 | +41% | +$108M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $344M | 0.67% | 546,919 +457,706 | +513% | +$288M |
|
7
American Electric Power
AEP
$59.4B
| $338M | 0.66% | 5,951,546 -792,561 | -12% | -$45.1M |
|
|
8
Schlumberger
SLB
$55B
| $288M | 0.56% | 4,175,191 +3,759,062 | +903% | +$259M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $278M | 0.54% | 4,762,752 +1,323,861 | +38% | +$77.2M |
|
10
Ameren
AEE
$27B
| $264M | 0.51% | 6,252,058 -749,303 | -11% | -$31.7M |
|
11
HF Sinclair
DINO
$9.52B
| $264M | 0.51% | 5,405,135 -410,720 | -7% | -$20.1M |
|
12
DTE Energy
DTE
$28.4B
| $263M | 0.51% | 3,272,277 -209,313 | -6% | -$16.8M |
|
13
McDonald's
MCD
$224B
| $249M | 0.48% | 2,530,164 -214,075 | -8% | -$21.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.47% | 2,674,552 -1,115,889 | -29% | -$100M |
|
|
15
Qualcomm
QCOM
$173B
| $236M | 0.46% | 4,384,742 +3,834,399 | +697% | +$206M |
|
16
Occidental Petroleum
OXY
$46.9B
| $234M | 0.45% | 3,533,665 +150,790 | +4% | +$9.97M |
|
17
EQT Corp
EQT
$32.4B
| $231M | 0.45% | 3,572,554 +499,871 | +16% | +$32.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $227M | 0.44% | 2,328,616 -1,464,136 | -39% | -$143M |
|
19
Eversource Energy
ES
$23.8B
| $221M | 0.43% | 4,369,703 +4,018,151 | +1,143% | +$203M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 0.43% | 5,048,176 +1,227,783 | +32% | +$53.6M |
|
21
Devon Energy
DVN
$22.9B
| $217M | 0.42% | 5,851,060 +3,314,737 | +131% | +$123M |
|
22
Amgen
AMGN
$155B
| $217M | 0.42% | 1,566,321 +1,067,532 | +214% | +$148M |
|
23
Expedia Group
EXPE
$26.6B
| $207M | 0.4% | 1,760,103 -148,169 | -8% | -$17.4M |
|
24
Exelon
EXC
$44.1B
| $199M | 0.39% | 6,695,788 -861,964 | -11% | -$25.6M |
|
25
Microsoft
MSFT
$3.77T
| $199M | 0.38% | 4,487,842 +2,730,279 | +155% | +$121M |
|