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 |
American Electric Power
AEP
|
$116M |
| 2 |
PPL Corp
PPL
|
$102M |
| 3 |
CMS Energy
CMS
|
$98.2M |
| 4 |
Coterra Energy
CTRA
|
$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
Ameren
AEE
|
$86.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$80.3M |
| 4 |
Las Vegas Sands
LVS
|
$74.4M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$70.6M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Utilities | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $81.5M | 0.26% |
1,528,326
+1,124,453
| +278% | +$60M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $80.7M | 0.26% |
1,347,741
+146,993
| +12% | +$8.8M |
|
|
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $79.9M | 0.26% |
5,126,711
+2,989,703
| +140% | +$46.6M |
|
29
Viatris
VTRS
$12.3B
| $79.7M | 0.26% |
2,088,206
+1,653,419
| +380% | +$63.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $79.6M | 0.26% |
90,902
+18,813
| +26% | +$16.5M |
|
31
Schlumberger
SLB
$53.6B
| $77.9M | 0.25% |
881,742
-84,580
| -9% | -$7.47M |
|
32
Grifois
GRFS
$6.78B
| $76.3M | 0.25% |
2,520,153
+680,215
| +37% | +$20.6M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.9M | 0.24% |
1,300,802
+985,484
| +313% | +$57.5M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $72.5M | 0.23% |
+836,108
| New | +$72.5M |
|
35
Ross Stores
ROST
$48.1B
| $72.4M | 0.23% |
994,944
-284,098
| -22% | -$20.7M |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $72.2M | 0.23% |
889,737
+498,710
| +128% | +$40.5M |
|
37
Vital Energy
VTLE
$717M
| $69.9M | 0.22% |
+2,353,638
| New | +$69.9M |
|
38
PepsiCo
PEP
$206B
| $69.8M | 0.22% |
878,375
+278,659
| +46% | +$22.2M |
|
39
Portland General Electric
POR
$4.69B
| $69.7M | 0.22% |
2,468,664
+297,203
| +14% | +$8.39M |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $68.9M | 0.22% |
2,770,871
-63,651
| -2% | -$1.58M |
|
41
JPMorgan Chase
JPM
$829B
| $67.6M | 0.22% |
1,308,024
+904,612
| +224% | +$46.8M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $66.6M | 0.21% |
1,207,932
+252,932
| +26% | +$14M |
|
43
Medtronic
MDT
$120B
| $66.3M | 0.21% |
1,245,619
+720,336
| +137% | +$38.4M |
|
44
McDonald's
MCD
$224B
| $66.3M | 0.21% |
689,114
+324,171
| +89% | +$31.2M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $66.2M | 0.21% |
1,934,846
-648,707
| -25% | -$22.2M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $63.8M | 0.21% |
762,802
+708,197
| +1,297% | +$59.2M |
|
47
Abbott
ABT
$231B
| $62.9M | 0.2% |
1,894,518
+320,189
| +20% | +$10.6M |
|
48
Comcast
CMCSA
$126B
| $62.5M | 0.2% |
1,385,724
-1,002,828
| -42% | -$45.2M |
|
49
Darden Restaurants
DRI
$24.1B
| $61.8M | 0.2% |
1,334,268
+3,072
| +0.2% | +$142K |
|
50
Patterson-UTI
PTEN
$2.24B
| $60.4M | 0.19% |
2,824,777
+1,035,981
| +58% | +$22.1M |
|