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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $150M | 0.32% |
1,560,370
+1,552,116
| +18,804% | +$149M |
|
27
Citigroup
C
$174B
| $150M | 0.32% |
2,775,980
+1,210,706
| +77% | +$65.5M |
|
|
EGN
28
DELISTED
Energen
EGN
| $150M | 0.32% |
2,350,123
-35,936
| -2% | -$2.29M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $148M | 0.31% |
4,869,592
+1,859,396
| +62% | +$56.4M |
|
30
Tyson Foods
TSN
$20.1B
| $144M | 0.3% |
3,586,785
+550,695
| +18% | +$22.1M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.29% |
6,881,631
+3,079,043
| +81% | +$62M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $136M | 0.29% |
6,665,659
+1,237,526
| +23% | +$25.2M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $135M | 0.29% |
3,239,847
+515,267
| +19% | +$21.5M |
|
34
Apple
AAPL
$3.41T
| $134M | 0.28% |
1,218,232
-120,569
| -9% | -$13.3M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $132M | 0.28% |
512,758
-355,110
| -41% | -$91.4M |
|
36
Diamondback Energy
FANG
$43.4B
| $130M | 0.28% |
2,174,431
+1,293,935
| +147% | +$77.4M |
|
37
General Dynamics
GD
$87.3B
| $130M | 0.27% |
942,492
+877,220
| +1,344% | +$121M |
|
38
Ovintiv
OVV
$11B
| $129M | 0.27% |
9,286,498
+5,906,976
| +175% | +$81.9M |
|
39
Southwest Airlines
LUV
$16.9B
| $127M | 0.27% |
2,994,445
+2,535,040
| +552% | +$107M |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $125M | 0.26% |
14,065,287
+7,163,866
| +104% | +$63.7M |
|
41
Texas Instruments
TXN
$182B
| $125M | 0.26% |
2,329,869
+2,218,814
| +1,998% | +$119M |
|
42
CMS Energy
CMS
$21.3B
| $124M | 0.26% |
3,557,506
+979,303
| +38% | +$34M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $123M | 0.26% |
1,520,290
+5,955
| +0.4% | +$483K |
|
44
Aramark
ARMK
$10.2B
| $122M | 0.26% |
3,917,087
+2,252,238
| +135% | +$70.2M |
|
45
AES
AES
$9.55B
| $121M | 0.26% |
8,767,702
-537,409
| -6% | -$7.4M |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $119M | 0.25% |
4,177,018
+3,685,496
| +750% | +$105M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $119M | 0.25% |
1,626,419
+972,796
| +149% | +$70.9M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $118M | 0.25% |
557,525
+343,441
| +160% | +$73M |
|
49
Tenaris
TS
$18.6B
| $118M | 0.25% |
3,900,405
+3,854,329
| +8,365% | +$116M |
|
50
Ally Financial
ALLY
$12.5B
| $118M | 0.25% |
4,977,354
+4,466,041
| +873% | +$105M |
|