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 |
APC
Anadarko Petroleum
APC
|
$177M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
AT&T
T
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$263M |
| 2 |
PPL Corp
PPL
|
$257M |
| 3 |
Occidental Petroleum
OXY
|
$226M |
| 4 |
Lowe's Companies
LOW
|
$193M |
| 5 |
American Electric Power
AEP
|
$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $358M | 0.9% | 9,731,925 +2,161,079 | +29% | +$79.5M |
|
2
PG&E
PCG
$33.6B
| $322M | 0.81% | 5,394,567 +1,544,692 | +40% | +$92.2M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $302M | 0.75% | 6,528,678 +459,221 | +8% | +$21.2M |
|
4
Pinnacle West Capital
PNW
$10.7B
| $279M | 0.7% | 3,714,859 -167,245 | -4% | -$12.6M |
|
5
Merck
MRK
$210B
| $241M | 0.6% | 4,556,478 +453,739 | +11% | +$24M |
|
|
6
PepsiCo
PEP
$204B
| $239M | 0.6% | 2,336,587 +1,607,246 | +220% | +$165M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $233M | 0.58% | 2,046,226 -1,439,669 | -41% | -$164M |
|
|
8
American Electric Power
AEP
$59.4B
| $230M | 0.57% | 3,459,645 -2,752,810 | -44% | -$183M |
|
9
Biogen
BIIB
$19.4B
| $216M | 0.54% | 830,983 -219,701 | -21% | -$57.2M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.52% | 1,771,571 -2,223,987 | -56% | -$263M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $208M | 0.52% | 3,286,013 +2,315,528 | +239% | +$147M |
|
12
Expedia Group
EXPE
$26.6B
| $204M | 0.51% | 1,895,161 +190,149 | +11% | +$20.5M |
|
13
Sempra
SRE
$53.9B
| $192M | 0.48% | 1,843,173 +319,786 | +21% | +$33.3M |
|
|
14
AT&T
T
$209B
| $191M | 0.48% | 4,869,928 +3,940,911 | +424% | +$154M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $187M | 0.47% | 3,544,474 -2,290,259 | -39% | -$121M |
|
16
Kraft Heinz
KHC
$33.1B
| $181M | 0.45% | 2,300,270 +569,622 | +33% | +$44.7M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $180M | 0.45% | 3,870,960 +3,804,962 | +5,765% | +$177M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.45% | 233,970 -49,686 | -18% | -$37.9M |
|
19
Microsoft
MSFT
$3.77T
| $176M | 0.44% | 3,180,447 +946,384 | +42% | +$52.3M |
|
|
20
ConocoPhillips
COP
$124B
| $174M | 0.44% | +4,324,124 | New | +$174M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $173M | 0.43% | 1,409,158 +522,063 | +59% | +$64M |
|
22
Visa
V
$683B
| $171M | 0.43% | 2,239,526 +632,147 | +39% | +$48.3M |
|
23
Apple
AAPL
$3.45T
| $168M | 0.42% | 1,536,961 -650,413 | -30% | -$70.9M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $161M | 0.4% | 3,253,610 +25,956 | +0.8% | +$1.29M |
|
25
Southwest Airlines
LUV
$17.3B
| $157M | 0.39% | 3,494,920 +1,469,017 | +73% | +$65.8M |
|