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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $109M | 0.34% |
587,742
+554,535
| +1,670% | +$102M |
|
27
LyondellBasell Industries
LYB
$18B
| $107M | 0.34% |
1,338,479
+582,386
| +77% | +$46.8M |
|
28
EQT Corp
EQT
$32.7B
| $106M | 0.33% |
1,177,660
+225,853
| +24% | +$20.3M |
|
29
AES
AES
$9.64B
| $103M | 0.32% |
7,075,877
+3,332,895
| +89% | +$48.4M |
|
30
Oneok
OKE
$47B
| $102M | 0.32% |
1,632,406
+104,080
| +7% | +$6.47M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $97.4M | 0.31% |
876,863
+248,612
| +40% | +$27.6M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $96.2M | 0.3% |
1,524,102
+69,115
| +5% | +$4.36M |
|
33
Vital Energy
VTLE
$717M
| $94.2M | 0.3% |
3,402,995
+1,049,357
| +45% | +$29.1M |
|
34
Danaher
DHR
$147B
| $94.1M | 0.3% |
1,218,878
+681,585
| +127% | +$52.6M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.3M | 0.29% |
680,993
+261,146
| +62% | +$35.4M |
|
36
PepsiCo
PEP
$206B
| $91M | 0.29% |
1,097,003
+218,628
| +25% | +$18.1M |
|
37
Halliburton
HAL
$19.3B
| $89M | 0.28% |
1,754,627
+1,066,295
| +155% | +$54.1M |
|
38
Agilent Technologies
A
$35.6B
| $86.8M | 0.27% |
1,517,863
+596,344
| +65% | +$34.1M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $85.8M | 0.27% |
1,385,978
+38,237
| +3% | +$2.37M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $84.4M | 0.27% |
1,239,526
+1,153,888
| +1,347% | +$78.6M |
|
41
TechnipFMC
FTI
$15.4B
| $83.2M | 0.26% |
1,594,295
+1,097,307
| +221% | +$57.3M |
|
42
Coterra Energy
CTRA
$18.9B
| $82.4M | 0.26% |
2,126,853
-1,116,799
| -34% | -$43.3M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $82.3M | 0.26% |
1,291,773
+83,841
| +7% | +$5.34M |
|
44
McKesson
MCK
$85.4B
| $81.7M | 0.26% |
506,487
+399,053
| +371% | +$64.4M |
|
45
Amazon
AMZN
$2.4T
| $81.3M | 0.26% |
203,979
+179,598
| +737% | +$71.6M |
|
46
Marathon Petroleum
MPC
$54.6B
| $78.4M | 0.25% |
855,187
+691,865
| +424% | +$63.5M |
|
47
Incyte
INCY
$16.5B
| $78.4M | 0.25% |
1,547,936
+341,331
| +28% | +$17.3M |
|
|
LIFE
48
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $77.1M | 0.24% |
1,016,542
-141,775
| -12% | -$10.7M |
|
49
Las Vegas Sands
LVS
$39.6B
| $76.6M | 0.24% |
971,646
+392,872
| +68% | +$31M |
|
50
Illumina
ILMN
$15.8B
| $75.8M | 0.24% |
685,511
+468,635
| +216% | +$51.8M |
|