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 |
Keurig Dr Pepper
KDP
|
$884M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Automatic Data Processing
ADP
|
$228M |
| 4 |
Evergy
EVRG
|
$224M |
| 5 |
Chevron
CVX
|
$211M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
Mondelez International
MDLZ
|
$239M |
| 3 |
Abbott
ABT
|
$230M |
| 4 |
EGN
Energen
EGN
|
$178M |
| 5 |
American International
AIG
|
$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.47B | 1.92% | 20,092,929 -332,684 | -2% | -$24.4M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $946M | 1.23% | 7,752,867 +7,246,614 | +1,431% | +$884M |
|
3
Comerica
CMA
$9.07B
| $455M | 0.59% | 5,002,782 +1,204,882 | +32% | +$110M |
|
|
4
Amazon
AMZN
$2.44T
| $454M | 0.59% | 266,955 +201,050 | +305% | +$342M |
|
5
Apple
AAPL
$3.45T
| $388M | 0.51% | 2,095,554 +1,009,898 | +93% | +$187M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $360M | 0.47% | 17,240,161 -4,519,664 | -21% | -$94.3M |
|
7
Regions Financial
RF
$24.4B
| $351M | 0.46% | 19,743,411 +6,813,530 | +53% | +$121M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $347M | 0.45% | 5,669,436 +395,518 | +7% | +$24.2M |
|
9
Medtronic
MDT
$119B
| $339M | 0.44% | 3,955,706 +714,633 | +22% | +$61.2M |
|
10
CSX Corp
CSX
$60.6B
| $309M | 0.4% | 4,847,225 +269,310 | +6% | +$17.2M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $309M | 0.4% | 1,682,723 +109,371 | +7% | +$20.1M |
|
12
ConocoPhillips
COP
$124B
| $298M | 0.39% | 4,285,325 +148,939 | +4% | +$10.4M |
|
|
13
Automatic Data Processing
ADP
$123B
| $298M | 0.39% | 2,221,504 +1,703,162 | +329% | +$228M |
|
14
Microsoft
MSFT
$3.77T
| $290M | 0.38% | 2,942,089 +1,841,006 | +167% | +$182M |
|
15
KeyCorp
KEY
$21.2B
| $274M | 0.36% | 14,025,846 +6,540,895 | +87% | +$128M |
|
16
Electronic Arts
EA
$43B
| $270M | 0.35% | 1,915,727 +757,302 | +65% | +$107M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.35% | 1,385,039 -362,407 | -21% | -$70.4M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $264M | 0.34% | 1,962,367 +1,034,901 | +112% | +$139M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $257M | 0.34% | 1,955,023 +876,176 | +81% | +$115M |
|
|
20
Chevron
CVX
$324B
| $255M | 0.33% | 2,015,778 +1,667,339 | +479% | +$211M |
|
21
AbbVie
ABBV
$372B
| $251M | 0.33% | 2,711,112 +1,864,703 | +220% | +$173M |
|
22
Honeywell
HON
$139B
| $241M | 0.31% | 1,669,615 +893,794 | +115% | +$129M |
|
23
Boston Scientific
BSX
$156B
| $240M | 0.31% | 7,343,974 -4,343,668 | -37% | -$142M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $239M | 0.31% | 3,260,090 -797,852 | -20% | -$58.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $238M | 0.31% | 1,958,307 +1,032,162 | +111% | +$125M |
|