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 |
Gilead Sciences
GILD
|
$131M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
DTE Energy
DTE
|
$119M |
| 4 |
Ameren
AEE
|
$119M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Dominion Energy
D
|
$126M |
| 2 |
HES
Hess
HES
|
$103M |
| 3 |
BHI
Baker Hughes
BHI
|
$84.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$79.9M |
| 5 |
Cheniere Energy
LNG
|
$78.3M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 10.17% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $26.8M | 0.08% |
1,729,866
-4,339,637
| -71% | -$67.2M |
|
227
American Airlines Group
AAL
$8.63B
| $26.7M | 0.08% |
+1,057,839
| New | +$26.7M |
|
|
BAS
228
DELISTED
Basis Energy Services, Inc.
BAS
| $26.7M | 0.08% |
2,966
-281
| -9% | -$2.53M |
|
229
Cigna
CI
$81.5B
| $26.6M | 0.08% |
303,499
+88,444
| +41% | +$7.74M |
|
230
Marsh & McLennan
MMC
$100B
| $26.3M | 0.08% |
543,321
-107,015
| -16% | -$5.18M |
|
231
Air Products & Chemicals
APD
$64.5B
| $26.2M | 0.08% |
253,556
+196,370
| +343% | +$20.3M |
|
232
Eli Lilly
LLY
$652B
| $26.2M | 0.08% |
513,000
-79,514
| -13% | -$4.06M |
|
|
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.1M | 0.08% |
239,349
+131,185
| +121% | +$14.3M |
|
234
Artisan Partners
APAM
$3.26B
| $25.9M | 0.08% |
+396,579
| New | +$25.9M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.08% |
917,717
+915,617
| +43,601% | +$25.5M |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $25.6M | 0.08% |
833,638
+625,731
| +301% | +$19.2M |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $25.6M | 0.08% |
111,912
+31,092
| +38% | +$7.11M |
|
238
Fossil Group
FOSL
$165M
| $25.6M | 0.08% |
213,377
+106,445
| +100% | +$12.8M |
|
239
CSX Corp
CSX
$60.6B
| $25.5M | 0.08% |
2,660,205
+1,800,336
| +209% | +$17.3M |
|
240
Autodesk
ADSK
$69.5B
| $25.3M | 0.08% |
503,246
+396,003
| +369% | +$19.9M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.08% |
234,187
-122,071
| -34% | -$13.2M |
|
242
Amgen
AMGN
$153B
| $25.3M | 0.08% |
221,401
-314,760
| -59% | -$35.9M |
|
243
Welltower
WELL
$112B
| $25M | 0.08% |
+467,132
| New | +$25M |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 0.08% |
528,466
+394,996
| +296% | +$18.6M |
|
245
DaVita
DVA
$9.86B
| $24.9M | 0.08% |
393,339
+379,397
| +2,721% | +$24M |
|
246
Ecolab
ECL
$77.6B
| $24.8M | 0.08% |
238,173
+228,180
| +2,283% | +$23.8M |
|
247
Aflac
AFL
$57.2B
| $24.7M | 0.08% |
+738,638
| New | +$24.7M |
|
|
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
| $24.6M | 0.08% |
803,029
+221,121
| +38% | +$6.78M |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $24.6M | 0.08% |
726,395
+633,433
| +681% | +$21.5M |
|
250
Brookdale Senior Living
BKD
$1.83B
| $24.5M | 0.08% |
+901,339
| New | +$24.5M |
|