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 |
PepsiCo
PEP
|
$199M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Exelon
EXC
|
$179M |
| 4 |
APC
Anadarko Petroleum
APC
|
$163M |
| 5 |
Fifth Third Bancorp
FITB
|
$109M |
Top Sells
| 1 |
Verizon
VZ
|
$195M |
| 2 |
AGN
Allergan plc
AGN
|
$153M |
| 3 |
Estee Lauder
EL
|
$137M |
| 4 |
Illumina
ILMN
|
$128M |
| 5 |
PPL Corp
PPL
|
$125M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Healthcare | 13% |
| 3 | Utilities | 9.49% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.55B
| $139M | 0.39% |
8,944,980
-88,264
| -1% | -$1.37M |
|
27
Williams Companies
WMB
$70.1B
| $135M | 0.38% |
2,326,546
+1,584,202
| +213% | +$92.2M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.17B
| $131M | 0.36% |
1,196,151
+386,485
| +48% | +$42.2M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $123M | 0.34% |
1,526,857
-330,308
| -18% | -$26.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $121M | 0.34% |
208,254
+162,079
| +351% | +$94.5M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.34% |
5,427,224
+3,204,616
| +144% | +$71.5M |
|
|
EGN
32
DELISTED
Energen
EGN
| $120M | 0.33% |
1,349,276
+172,105
| +15% | +$15.3M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 0.33% |
810,254
+155,998
| +24% | +$23M |
|
34
Nabors Industries
NBR
$540M
| $114M | 0.31% |
3,864,603
+845,284
| +28% | +$24.8M |
|
35
Exxon Mobil
XOM
$489B
| $109M | 0.3% |
1,086,522
+1,062,049
| +4,340% | +$107M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.3% |
1,609,378
+647,058
| +67% | +$43.5M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $107M | 0.3% |
1,723,836
+4,191
| +0.2% | +$260K |
|
38
OGE Energy
OGE
$8.97B
| $107M | 0.3% |
2,734,005
-181,989
| -6% | -$7.11M |
|
39
Micron Technology
MU
$133B
| $105M | 0.29% |
3,178,883
-1,246,890
| -28% | -$41.1M |
|
40
Mastercard
MA
$535B
| $104M | 0.29% |
1,415,761
+1,296,256
| +1,085% | +$95.2M |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $103M | 0.29% |
1,308,250
-135,150
| -9% | -$10.7M |
|
42
Danaher
DHR
$146B
| $102M | 0.28% |
1,297,903
+164,425
| +15% | +$12.9M |
|
43
Halliburton
HAL
$19.3B
| $101M | 0.28% |
1,424,015
-781,442
| -35% | -$55.5M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $98.5M | 0.27% |
1,567,844
-581,282
| -27% | -$36.5M |
|
45
Eversource Energy
ES
$23.6B
| $97.8M | 0.27% |
2,069,692
+548,588
| +36% | +$25.9M |
|
46
HP
HPQ
$27.1B
| $97.4M | 0.27% |
2,891,898
+1,940,442
| +204% | +$65.4M |
|
47
TE Connectivity
TEL
$60.4B
| $96.2M | 0.27% |
1,555,922
+1,199,860
| +337% | +$74.2M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $96.2M | 0.27% |
3,012,127
+393,445
| +15% | +$12.6M |
|
49
Visa
V
$679B
| $95.2M | 0.26% |
451,685
+238,997
| +112% | +$50.4M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $94.1M | 0.26% |
2,677,889
+499,430
| +23% | +$17.5M |
|