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 |
Salesforce
CRM
|
$211M |
| 2 |
Lowe's Companies
LOW
|
$207M |
| 3 |
Boeing
BA
|
$159M |
| 4 |
American Tower
AMT
|
$158M |
| 5 |
Lennar Class A
LEN
|
$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$179M |
| 3 |
Walmart
WMT
|
$166M |
| 4 |
Crown Castle
CCI
|
$164M |
| 5 |
Entergy
ETR
|
$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.18B | 1.79% | 17,767,802 +1,926,897 | +12% | +$128M |
|
2
Micron Technology
MU
$133B
| $418M | 0.64% | 10,631,270 +2,237,534 | +27% | +$88M |
|
3
Comerica
CMA
$9.07B
| $391M | 0.6% | 5,126,570 +194,886 | +4% | +$14.9M |
|
4
Visa
V
$683B
| $386M | 0.59% | 3,667,041 +719,975 | +24% | +$75.8M |
|
5
Bank of America
BAC
$376B
| $325M | 0.5% | 12,841,968 +1,912,476 | +17% | +$48.5M |
|
6
Applied Materials
AMAT
$128B
| $320M | 0.49% | 6,135,539 +2,085,298 | +51% | +$109M |
|
7
Zions Bancorporation
ZION
$8.56B
| $312M | 0.48% | 6,612,355 +2,912,912 | +79% | +$137M |
|
8
Colgate-Palmolive
CL
$67.9B
| $307M | 0.47% | 4,210,160 -415,455 | -9% | -$30.3M |
|
9
ConocoPhillips
COP
$124B
| $303M | 0.46% | 6,050,789 +2,324,752 | +62% | +$116M |
|
10
Lam Research
LRCX
$127B
| $287M | 0.44% | 1,552,916 +328,145 | +27% | +$60.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $287M | 0.44% | 1,680,455 +491,071 | +41% | +$83.9M |
|
12
Kraft Heinz
KHC
$33.1B
| $262M | 0.4% | 3,373,178 +903,238 | +37% | +$70M |
|
13
Conagra Brands
CAG
$9.16B
| $258M | 0.39% | 7,654,562 +3,628,740 | +90% | +$122M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $254M | 0.39% | 1,668,208 +890,742 | +115% | +$135M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $250M | 0.38% | 5,407,411 +893,750 | +20% | +$41.3M |
|
|
16
Lowe's Companies
LOW
$145B
| $248M | 0.38% | 3,098,079 +2,584,186 | +503% | +$207M |
|
17
Citigroup
C
$178B
| $247M | 0.38% | 3,393,159 +1,282,388 | +61% | +$93.3M |
|
18
PG&E
PCG
$33.6B
| $238M | 0.36% | 3,501,554 -1,720,981 | -33% | -$117M |
|
19
Marathon Petroleum
MPC
$54.6B
| $235M | 0.36% | 4,189,857 +1,793,086 | +75% | +$101M |
|
20
Charter Communications
CHTR
$36.3B
| $234M | 0.36% | 644,682 +238,956 | +59% | +$86.8M |
|
|
21
Boeing
BA
$177B
| $234M | 0.36% | 920,071 +626,258 | +213% | +$159M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $230M | 0.35% | 5,263,861 -261,829 | -5% | -$11.4M |
|
23
American Electric Power
AEP
$59.4B
| $220M | 0.33% | 3,127,458 +448,506 | +17% | +$31.5M |
|
24
Dollar Tree
DLTR
$22.8B
| $219M | 0.33% | 2,526,877 +905,921 | +56% | +$78.7M |
|
25
Honeywell
HON
$139B
| $219M | 0.33% | 1,546,859 +819,531 | +113% | +$116M |
|