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 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Merck
MRK
|
$216M |
| 3 |
KeyCorp
KEY
|
$214M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Apple
AAPL
|
$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85B |
| 2 |
Amazon
AMZN
|
$448M |
| 3 |
Comcast
CMCSA
|
$400M |
| 4 |
Schlumberger
SLB
|
$291M |
| 5 |
Ameren
AEE
|
$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $415M | 0.87% | 3,995,558 +1,666,942 | +72% | +$173M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $365M | 0.77% | 3,485,895 +811,343 | +30% | +$84.9M |
|
3
American Electric Power
AEP
$59.4B
| $362M | 0.76% | 6,212,455 +260,909 | +4% | +$15.2M |
|
4
PPL Corp
PPL
$27B
| $362M | 0.76% | 10,603,270 -721,360 | -6% | -$24.6M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $347M | 0.73% | 6,069,457 +1,306,705 | +27% | +$74.7M |
|
6
Biogen
BIIB
$19.4B
| $322M | 0.68% | 1,050,684 +425,850 | +68% | +$130M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $317M | 0.67% | 5,834,733 +786,557 | +16% | +$42.8M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $294M | 0.62% | 8,925,279 -3,362,975 | -27% | -$111M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $271M | 0.57% | 2,161,452 +941,301 | +77% | +$118M |
|
|
10
KeyCorp
KEY
$21.2B
| $260M | 0.55% | 19,683,164 +16,199,740 | +465% | +$214M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $252M | 0.53% | 7,570,846 +1,573,190 | +26% | +$52.3M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $250M | 0.53% | 3,882,104 +2,593,802 | +201% | +$167M |
|
13
Occidental Petroleum
OXY
$46.9B
| $242M | 0.51% | 3,579,213 +45,548 | +1% | +$3.08M |
|
14
McDonald's
MCD
$224B
| $242M | 0.51% | 2,045,449 -484,715 | -19% | -$57.3M |
|
15
Amgen
AMGN
$155B
| $241M | 0.51% | 1,485,378 -80,943 | -5% | -$13.1M |
|
|
16
Apple
AAPL
$3.45T
| $230M | 0.48% | 2,187,374 +1,877,961 | +607% | +$198M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.46% | +283,656 | New | +$221M |
|
18
Lowe's Companies
LOW
$145B
| $220M | 0.46% | 2,894,723 +612,412 | +27% | +$46.6M |
|
19
Conagra Brands
CAG
$9.16B
| $218M | 0.46% | 5,180,854 +1,191,445 | +30% | +$50.2M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $218M | 0.46% | 6,685,409 +2,616,873 | +64% | +$85.2M |
|
|
21
Merck
MRK
$210B
| $217M | 0.46% | 4,102,739 +4,092,739 | +40,927% | +$216M |
|
22
Expedia Group
EXPE
$26.6B
| $212M | 0.45% | 1,705,012 -55,091 | -3% | -$6.85M |
|
23
PG&E
PCG
$33.6B
| $205M | 0.43% | 3,849,875 +2,895,285 | +303% | +$154M |
|
|
24
Synchrony
SYF
$28.4B
| $198M | 0.42% | +6,511,704 | New | +$198M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $197M | 0.41% | 3,000,319 +990,699 | +49% | +$65M |
|