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 |
NRG Energy
NRG
|
$150M |
| 2 |
BHI
Baker Hughes
BHI
|
$150M |
| 3 |
NextEra Energy, Inc.
NEE
|
$144M |
| 4 |
PPL Corp
PPL
|
$141M |
| 5 |
Duke Energy
DUK
|
$134M |
Top Sells
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $80.2M | 0.25% |
+1,411,653
| New | +$80.2M |
|
27
American Electric Power
AEP
$58.9B
| $79.2M | 0.24% |
+1,769,068
| New | +$79.2M |
|
28
Allstate
ALL
$53.6B
| $76.1M | 0.23% |
+1,580,651
| New | +$76.1M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $75.4M | 0.23% |
+1,304,805
| New | +$75.4M |
|
|
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
| $75.3M | 0.23% |
+2,834,522
| New | +$75.3M |
|
31
Gilead Sciences
GILD
$140B
| $72M | 0.22% |
+1,404,102
| New | +$72M |
|
32
US Bancorp
USB
$76B
| $70.5M | 0.22% |
+1,949,298
| New | +$70.5M |
|
33
Walmart
WMT
$780B
| $70M | 0.21% |
+939,932
| New | +$70M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $69.7M | 0.21% |
+2,775,265
| New | +$69.7M |
|
35
General Motors
GM
$55.7B
| $69.6M | 0.21% |
+2,090,855
| New | +$69.6M |
|
36
Occidental Petroleum
OXY
$47.3B
| $69.4M | 0.21% |
+777,293
| New | +$69.4M |
|
37
CenterPoint Energy
CNP
$24.6B
| $69.3M | 0.21% |
+2,950,982
| New | +$69.3M |
|
38
Schlumberger
SLB
$53.6B
| $69.2M | 0.21% |
+966,322
| New | +$69.2M |
|
39
OGE Energy
OGE
$8.99B
| $69.1M | 0.21% |
+1,012,705
| New | +$69.1M |
|
40
LyondellBasell Industries
LYB
$18B
| $68.4M | 0.21% |
+1,032,063
| New | +$68.4M |
|
41
Marathon Petroleum
MPC
$54.6B
| $67.4M | 0.21% |
+948,285
| New | +$67.4M |
|
42
Procter & Gamble
PG
$368B
| $67.4M | 0.21% |
+874,823
| New | +$67.4M |
|
43
Darden Restaurants
DRI
$24.1B
| $67.2M | 0.21% |
+1,331,196
| New | +$67.2M |
|
44
Portland General Electric
POR
$4.69B
| $66.4M | 0.2% |
+2,171,461
| New | +$66.4M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $66.1M | 0.2% |
+1,070,461
| New | +$66.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $63.5M | 0.19% |
+72,089
| New | +$63.5M |
|
47
ConocoPhillips
COP
$124B
| $62.2M | 0.19% |
+1,027,793
| New | +$62.2M |
|
48
Eli Lilly
LLY
$659B
| $61.9M | 0.19% |
+1,260,476
| New | +$61.9M |
|
49
Merck
MRK
$214B
| $61.9M | 0.19% |
+1,331,608
| New | +$61.9M |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $60.3M | 0.18% |
+1,769,390
| New | +$60.3M |
|