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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $6.51B | 10.92% | 72,583,106 +71,771,293 | +8,841% | +$6.44B |
|
|
2
Coty
COTY
$3.73B
| $1.28B | 2.14% | 54,494,226 +54,028,140 | +11,592% | +$1.27B |
|
3
PG&E
PCG
$33.6B
| $390M | 0.65% | 6,374,445 +1,566,668 | +33% | +$95.8M |
|
4
Merck
MRK
$210B
| $339M | 0.57% | 5,439,425 +2,981,765 | +121% | +$186M |
|
5
Apple
AAPL
$3.45T
| $335M | 0.56% | 2,960,874 +1,513,842 | +105% | +$171M |
|
6
CMS Energy
CMS
$21.4B
| $313M | 0.52% | 7,444,332 +3,447,347 | +86% | +$145M |
|
7
Devon Energy
DVN
$22.9B
| $309M | 0.52% | 7,008,294 +3,170,054 | +83% | +$140M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.49% | 2,268,277 -262,338 | -10% | -$33.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 0.49% | 361,773 +207,623 | +135% | +$167M |
|
|
10
Microsoft
MSFT
$3.77T
| $270M | 0.45% | 4,694,243 +4,197,200 | +844% | +$242M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $263M | 0.44% | 3,467,111 +40,852 | +1% | +$3.1M |
|
12
Applied Materials
AMAT
$128B
| $256M | 0.43% | 8,491,359 -77,303 | -0.9% | -$2.33M |
|
|
13
eBay
EBAY
$41.4B
| $248M | 0.42% | 7,547,790 +6,563,722 | +667% | +$216M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $242M | 0.41% | 3,136,116 +1,528,064 | +95% | +$118M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $237M | 0.4% | 3,741,590 +2,349,484 | +169% | +$149M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $228M | 0.38% | 8,343,176 +6,940,540 | +495% | +$189M |
|
17
American Electric Power
AEP
$59.4B
| $223M | 0.37% | 3,478,691 -1,919,913 | -36% | -$123M |
|
18
Boston Scientific
BSX
$156B
| $222M | 0.37% | 9,338,783 -3,454,712 | -27% | -$82.2M |
|
19
Williams Companies
WMB
$70.7B
| $219M | 0.37% | 7,120,121 -374,713 | -5% | -$11.5M |
|
|
20
Bank of America
BAC
$376B
| $219M | 0.37% | 13,968,928 +12,208,476 | +693% | +$191M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $213M | 0.36% | 7,180,302 +2,591,532 | +56% | +$77M |
|
22
Marathon Petroleum
MPC
$54.6B
| $209M | 0.35% | 5,140,501 -577,720 | -10% | -$23.4M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $203M | 0.34% | 1,510,136 +326,441 | +28% | +$43.9M |
|
24
Ovintiv
OVV
$10.8B
| $202M | 0.34% | 19,321,026 +9,961,625 | +106% | +$104M |
|
|
EGN
25
DELISTED
Energen
EGN
| $201M | 0.34% | 3,482,469 -160,697 | -4% | -$9.28M |
|