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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $863M | 1.54% | +15,840,905 | New | +$863M |
|
2
Comerica
CMA
$9.07B
| $361M | 0.64% | 4,931,684 +1,428,831 | +41% | +$105M |
|
3
PG&E
PCG
$33.6B
| $347M | 0.62% | 5,222,535 -196,093 | -4% | -$13M |
|
4
Colgate-Palmolive
CL
$67.9B
| $343M | 0.61% | 4,625,615 +1,937,331 | +72% | +$144M |
|
5
Pinnacle West Capital
PNW
$10.7B
| $319M | 0.57% | 3,750,674 +696,320 | +23% | +$59.3M |
|
6
Visa
V
$683B
| $276M | 0.49% | 2,947,066 -239,831 | -8% | -$22.5M |
|
7
Xcel Energy
XEL
$42.8B
| $273M | 0.49% | 5,955,792 -327,371 | -5% | -$15M |
|
|
8
Bank of America
BAC
$376B
| $265M | 0.47% | 10,929,492 +8,030,948 | +277% | +$195M |
|
|
9
Regions Financial
RF
$24.4B
| $254M | 0.45% | 17,355,857 +12,932,420 | +292% | +$189M |
|
10
Micron Technology
MU
$133B
| $251M | 0.45% | 8,393,736 +1,425,406 | +20% | +$42.6M |
|
11
Devon Energy
DVN
$22.9B
| $248M | 0.44% | 7,757,796 -569,937 | -7% | -$18.2M |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $244M | 0.44% | 8,330,822 +3,718,979 | +81% | +$109M |
|
13
Mondelez International
MDLZ
$79.5B
| $218M | 0.39% | 5,045,153 +1,783,938 | +55% | +$77M |
|
14
McDonald's
MCD
$224B
| $218M | 0.39% | 1,420,325 -644,054 | -31% | -$98.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.38% | 2,752,877 +2,180,983 | +381% | +$171M |
|
16
PPL Corp
PPL
$27B
| $214M | 0.38% | 5,526,891 +373,590 | +7% | +$14.4M |
|
17
Gilead Sciences
GILD
$140B
| $212M | 0.38% | 2,999,764 +1,103,698 | +58% | +$78.1M |
|
18
Kraft Heinz
KHC
$33.1B
| $212M | 0.38% | 2,469,940 +729,113 | +42% | +$62.4M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $210M | 0.37% | 5,525,690 +950,404 | +21% | +$36.1M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207M | 0.37% | 3,190,204 +1,625,608 | +104% | +$106M |
|
21
Entergy
ETR
$39.3B
| $207M | 0.37% | 2,695,561 +2,330,985 | +639% | +$179M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $203M | 0.36% | 1,852,621 -278,684 | -13% | -$30.5M |
|
|
23
Electronic Arts
EA
$43B
| $202M | 0.36% | 1,915,217 +1,906,026 | +20,738% | +$202M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $194M | 0.35% | 4,513,661 +1,800,994 | +66% | +$77.5M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $193M | 0.34% | 990,242 +970,380 | +4,886% | +$189M |
|