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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $20.9M | 0.07% |
460,930
-103,203
| -18% | -$4.69M |
|
302
KBR
KBR
$6.4B
| $20.7M | 0.07% |
650,612
+428,034
| +192% | +$13.6M |
|
303
NNN REIT
NNN
$8.18B
| $20.7M | 0.07% |
681,119
-2,030
| -0.3% | -$61.6K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $20.5M | 0.06% |
228,397
-66,121
| -22% | -$5.93M |
|
305
Waters Corp
WAT
$18.2B
| $20.4M | 0.06% |
+204,408
| New | +$20.4M |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.4M | 0.06% |
455,353
+372,549
| +450% | +$16.7M |
|
|
MDCO
307
DELISTED
Medicines Co
MDCO
| $20.3M | 0.06% |
525,066
-136,440
| -21% | -$5.27M |
|
308
Petrobras
PBR
$78.7B
| $20.3M | 0.06% |
1,469,648
+1,251,607
| +574% | +$17.2M |
|
|
NETI
309
DELISTED
Eneti Inc.
NETI
| $20.1M | 0.06% |
+17,960
| New | +$20.1M |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | 0.06% |
1,025,372
+495,195
| +93% | +$9.72M |
|
|
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
| $20.1M | 0.06% |
325,037
+257,239
| +379% | +$15.9M |
|
312
Hyatt Hotels
H
$13.8B
| $20.1M | 0.06% |
405,909
+267,178
| +193% | +$13.2M |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $20.1M | 0.06% |
513,715
+153,236
| +43% | +$5.99M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.06% |
239,478
-378,585
| -61% | -$31.7M |
|
315
Hasbro
HAS
$11.2B
| $20M | 0.06% |
363,872
-72,495
| -17% | -$3.99M |
|
316
Urban Outfitters
URBN
$6.35B
| $20M | 0.06% |
539,017
-420,026
| -44% | -$15.6M |
|
317
Masco
MAS
$15.9B
| $20M | 0.06% |
997,421
+234,664
| +31% | +$4.7M |
|
318
Tapestry
TPR
$21.7B
| $19.9M | 0.06% |
354,509
+104,491
| +42% | +$5.87M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $19.8M | 0.06% |
+49,582
| New | +$19.8M |
|
320
SLM Corp
SLM
$6.49B
| $19.8M | 0.06% |
2,111,192
-147,314
| -7% | -$1.38M |
|
321
Zoetis
ZTS
$67.9B
| $19.8M | 0.06% |
605,682
+230,269
| +61% | +$7.53M |
|
322
Netflix
NFLX
$529B
| $19.7M | 0.06% |
+375,298
| New | +$19.7M |
|
323
JPMorgan Chase
JPM
$809B
| $19.7M | 0.06% |
337,001
-971,023
| -74% | -$56.8M |
|
324
Westlake Corp
WLK
$11.5B
| $19.7M | 0.06% |
322,888
-267,236
| -45% | -$16.3M |
|
325
Emerson Electric
EMR
$74.6B
| $19.7M | 0.06% |
280,009
+256,576
| +1,095% | +$18M |
|