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 |
Bank of New York Mellon
BK
|
$200M |
| 2 |
Lowe's Companies
LOW
|
$184M |
| 3 |
American Electric Power
AEP
|
$178M |
| 4 |
Target
TGT
|
$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51B |
| 2 |
Coty
COTY
|
$986M |
| 3 |
Apple
AAPL
|
$300M |
| 4 |
Meta Platforms (Facebook)
META
|
$214M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $429M | 0.9% | 7,053,077 +678,632 | +11% | +$41.2M |
|
|
2
American Electric Power
AEP
$59.4B
| $397M | 0.83% | 6,300,128 +2,821,437 | +81% | +$178M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $336M | 0.7% | 4,817,145 +1,075,555 | +29% | +$75M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $306M | 0.64% | 6,454,456 +4,211,044 | +188% | +$200M |
|
5
CMS Energy
CMS
$21.4B
| $281M | 0.59% | 6,761,822 -682,510 | -9% | -$28.4M |
|
6
Pinnacle West Capital
PNW
$10.7B
| $280M | 0.59% | 3,585,057 +117,946 | +3% | +$9.2M |
|
7
Merck
MRK
$210B
| $278M | 0.58% | 4,722,178 -717,247 | -13% | -$42.2M |
|
8
Bank of America
BAC
$376B
| $274M | 0.57% | 12,392,912 -1,576,016 | -11% | -$34.8M |
|
9
Devon Energy
DVN
$22.9B
| $251M | 0.53% | 5,491,437 -1,516,857 | -22% | -$69.3M |
|
10
Walt Disney
DIS
$213B
| $236M | 0.49% | 2,262,445 +1,378,066 | +156% | +$144M |
|
|
EGN
11
DELISTED
Energen
EGN
| $223M | 0.47% | 3,868,124 +385,655 | +11% | +$22.2M |
|
12
Micron Technology
MU
$133B
| $220M | 0.46% | 10,055,840 +2,322,862 | +30% | +$50.9M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $211M | 0.44% | 1,764,425 +1,271,514 | +258% | +$152M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.44% | 3,574,949 +1,478,257 | +71% | +$86.4M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $206M | 0.43% | 11,164,611 +7,834,078 | +235% | +$144M |
|
16
Molson Coors Class B
TAP
$9.98B
| $205M | 0.43% | 2,110,707 +873,994 | +71% | +$85M |
|
17
Xcel Energy
XEL
$42.8B
| $204M | 0.43% | 5,016,152 +1,290,748 | +35% | +$52.5M |
|
18
Williams Companies
WMB
$70.7B
| $204M | 0.43% | 6,540,908 -579,213 | -8% | -$18M |
|
|
19
Lowe's Companies
LOW
$145B
| $203M | 0.43% | 2,857,256 +2,582,691 | +941% | +$184M |
|
20
Costco
COST
$418B
| $200M | 0.42% | 1,248,770 +834,756 | +202% | +$134M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $197M | 0.41% | 5,590,534 +1,885,592 | +51% | +$66.4M |
|
22
Kellanova
K
$27.6B
| $189M | 0.4% | 2,566,378 +647,589 | +34% | +$47.7M |
|
23
Marathon Petroleum
MPC
$54.6B
| $180M | 0.38% | 3,572,830 -1,567,671 | -30% | -$78.9M |
|
24
Delta Air Lines
DAL
$40.3B
| $179M | 0.38% | 3,644,975 +1,878,354 | +106% | +$92.4M |
|
25
Agilent Technologies
A
$35.7B
| $179M | 0.38% | 3,933,538 +573,705 | +17% | +$26.1M |
|