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 |
Devon Energy
DVN
|
$212M |
| 2 |
Edison International
EIX
|
$173M |
| 3 |
Verizon
VZ
|
$167M |
| 4 |
PPL Corp
PPL
|
$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$123M |
Top Sells
| 1 |
Ameren
AEE
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ANDV
Andeavor
ANDV
|
$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $119M | 0.35% |
1,888,384
-364,018
| -16% | -$23M |
|
|
SGY
27
DELISTED
Stone Energy
SGY
| $119M | 0.35% |
49,999
+25,888
| +107% | +$61.7M |
|
28
Oneok
OKE
$46.5B
| $118M | 0.34% |
1,985,225
+120,691
| +6% | +$7.15M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $117M | 0.34% |
3,740,930
+3,623,794
| +3,094% | +$114M |
|
30
Illumina
ILMN
$15.2B
| $117M | 0.34% |
808,022
+103,317
| +15% | +$14.9M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $113M | 0.33% |
3,765,705
+1,847,270
| +96% | +$55.6M |
|
32
Viatris
VTRS
$12.3B
| $109M | 0.32% |
2,235,904
+963,691
| +76% | +$47.1M |
|
33
Home Depot
HD
$406B
| $108M | 0.31% |
1,366,906
+583,987
| +75% | +$46.2M |
|
34
OGE Energy
OGE
$8.92B
| $107M | 0.31% |
2,915,994
-1,041,251
| -26% | -$38.3M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $106M | 0.31% |
1,719,645
+427,872
| +33% | +$26.4M |
|
36
Micron Technology
MU
$133B
| $105M | 0.3% |
4,425,773
+2,335,625
| +112% | +$55.3M |
|
37
Dollar General
DG
$24.1B
| $103M | 0.3% |
1,864,732
+801,265
| +75% | +$44.5M |
|
38
Medtronic
MDT
$118B
| $103M | 0.3% |
1,673,091
-509,807
| -23% | -$31.4M |
|
39
Ameriprise Financial
AMP
$47.8B
| $102M | 0.3% |
928,049
+735,387
| +382% | +$80.9M |
|
40
Huntsman Corp
HUN
$1.88B
| $102M | 0.3% |
4,182,335
+1,414,717
| +51% | +$34.5M |
|
41
Las Vegas Sands
LVS
$38B
| $101M | 0.29% |
1,245,468
+273,822
| +28% | +$22.1M |
|
|
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
| $97.8M | 0.28% |
1,174,563
+636,399
| +118% | +$53M |
|
43
Herc Holdings
HRI
$4.2B
| $97.7M | 0.28% |
1,222,703
+567,970
| +87% | +$45.4M |
|
44
Valero Energy
VLO
$48.3B
| $97.2M | 0.28% |
1,830,971
-800,181
| -30% | -$42.5M |
|
45
Marathon Petroleum
MPC
$54.4B
| $96.6M | 0.28% |
2,219,168
+508,794
| +30% | +$22.1M |
|
|
EGN
46
DELISTED
Energen
EGN
| $95.1M | 0.28% |
1,177,171
+363,137
| +45% | +$29.3M |
|
47
AB InBev
BUD
$116B
| $95M | 0.28% |
901,743
+468,513
| +108% | +$49.3M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $94.8M | 0.27% |
1,443,400
+285,568
| +25% | +$18.8M |
|
49
Grifois
GRFS
$6.53B
| $93.1M | 0.27% |
4,506,396
+854,122
| +23% | +$17.6M |
|
50
Pfizer
PFE
$141B
| $93M | 0.27% |
3,051,080
+1,041,831
| +52% | +$31.7M |
|