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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.51B | 2.02% | 20,425,613 -13,472 | -0.1% | -$997K |
|
2
Comerica
CMA
$9.07B
| $364M | 0.49% | 3,797,900 +318,602 | +9% | +$30.6M |
|
3
Mondelez International
MDLZ
$79.5B
| $353M | 0.47% | 8,470,985 +3,266,632 | +63% | +$136M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $351M | 0.47% | 21,759,825 +3,163,372 | +17% | +$51M |
|
5
Bank of America
BAC
$376B
| $325M | 0.43% | 10,833,675 -1,627,807 | -13% | -$48.8M |
|
|
6
Boston Scientific
BSX
$156B
| $319M | 0.43% | 11,687,642 +8,814,457 | +307% | +$241M |
|
|
7
Ameren
AEE
$27B
| $313M | 0.42% | 5,519,198 +3,540,226 | +179% | +$200M |
|
8
Boeing
BA
$177B
| $312M | 0.42% | 952,408 +167,570 | +21% | +$54.9M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $292M | 0.39% | 5,273,918 +223,961 | +4% | +$12.4M |
|
10
Agilent Technologies
A
$35.7B
| $288M | 0.38% | 4,309,974 +1,759,075 | +69% | +$118M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $279M | 0.37% | 1,747,446 +506,471 | +41% | +$80.9M |
|
12
Restaurant Brands International
QSR
$20.8B
| $276M | 0.37% | 4,857,056 +1,373,701 | +39% | +$78.2M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $266M | 0.35% | 1,573,352 +234,287 | +17% | +$39.6M |
|
14
Medtronic
MDT
$119B
| $260M | 0.35% | 3,241,073 +1,943,817 | +150% | +$156M |
|
|
15
eBay
EBAY
$41.4B
| $258M | 0.34% | 6,411,341 +5,585,174 | +676% | +$225M |
|
16
CSX Corp
CSX
$60.6B
| $255M | 0.34% | 4,577,915 +2,276,766 | +99% | +$127M |
|
17
Zions Bancorporation
ZION
$8.56B
| $254M | 0.34% | 4,820,951 -413,835 | -8% | -$21.8M |
|
18
Goldman Sachs
GS
$226B
| $252M | 0.34% | 999,532 +471,354 | +89% | +$119M |
|
19
Aramark
ARMK
$10.3B
| $250M | 0.33% | 6,319,585 +4,223,758 | +202% | +$167M |
|
20
ConocoPhillips
COP
$124B
| $245M | 0.33% | 4,136,386 +1,811,555 | +78% | +$107M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $245M | 0.33% | 4,057,942 +2,879,587 | +244% | +$174M |
|
22
Regions Financial
RF
$24.4B
| $240M | 0.32% | 12,929,881 -3,728,269 | -22% | -$69.3M |
|
23
Lam Research
LRCX
$127B
| $235M | 0.31% | 1,158,373 +516,453 | +80% | +$105M |
|
24
Abbott
ABT
$231B
| $227M | 0.3% | 3,782,136 -926,384 | -20% | -$55.5M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $226M | 0.3% | 1,318,209 +1,226,344 | +1,335% | +$211M |
|