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 |
NRG Energy
NRG
|
$150M |
| 2 |
BHI
Baker Hughes
BHI
|
$150M |
| 3 |
NextEra Energy, Inc.
NEE
|
$144M |
| 4 |
PPL Corp
PPL
|
$141M |
| 5 |
Duke Energy
DUK
|
$134M |
Top Sells
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
51
DELISTED
BMC SOFTWARE, INC
BMC
| $60.2M | 0.18% |
+1,334,109
| New | +$60.2M |
|
52
Bread Financial
BFH
$3.09B
| $59.2M | 0.18% |
+327,281
| New | +$59.2M |
|
53
Invesco
IVZ
$9.76B
| $58.7M | 0.18% |
+1,844,967
| New | +$58.7M |
|
54
AbbVie
ABBV
$374B
| $56.3M | 0.17% |
+1,362,605
| New | +$56.3M |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.3M | 0.17% |
+1,044,395
| New | +$56.3M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.17% |
+1,200,748
| New | +$55.3M |
|
57
Abbott
ABT
$231B
| $54.9M | 0.17% |
+1,574,329
| New | +$54.9M |
|
|
EGN
58
DELISTED
Energen
EGN
| $54.7M | 0.17% |
+1,046,530
| New | +$54.7M |
|
59
Capri Holdings
CPRI
$2.45B
| $54.2M | 0.17% |
+874,090
| New | +$54.2M |
|
60
Eversource Energy
ES
$23.8B
| $54.2M | 0.17% |
+1,289,765
| New | +$54.2M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.1M | 0.17% |
+586,735
| New | +$54.1M |
|
62
CNX Resources
CNX
$4.18B
| $53.6M | 0.16% |
+1,976,737
| New | +$53.6M |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $53.2M | 0.16% |
+1,296,331
| New | +$53.2M |
|
64
Grifois
GRFS
$6.78B
| $52.4M | 0.16% |
+1,839,938
| New | +$52.4M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $52.1M | 0.16% |
+526,979
| New | +$52.1M |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $51.5M | 0.16% |
+2,155,664
| New | +$51.5M |
|
|
SGY
67
DELISTED
Stone Energy
SGY
| $50.6M | 0.16% |
+2,296,414
| New | +$50.6M |
|
|
PHH
68
DELISTED
PHH Corporation
PHH
| $50.4M | 0.15% |
+2,472,590
| New | +$50.4M |
|
69
PepsiCo
PEP
$206B
| $49.1M | 0.15% |
+599,716
| New | +$49.1M |
|
70
Mondelez International
MDLZ
$80B
| $49M | 0.15% |
+1,717,536
| New | +$49M |
|
|
WCRX
71
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $48.8M | 0.15% |
+2,451,544
| New | +$48.8M |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $48.6M | 0.15% |
+2,191,735
| New | +$48.6M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $48.5M | 0.15% |
+803,844
| New | +$48.5M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $48.5M | 0.15% |
+3,397,755
| New | +$48.5M |
|
75
Phillips 66
PSX
$54.1B
| $48.4M | 0.15% |
+822,432
| New | +$48.4M |
|