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 | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $75.7M | 0.24% |
2,507,484
+38,820
| +2% | +$1.17M |
|
|
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $75.5M | 0.24% |
1,157,832
+333,603
| +40% | +$21.8M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $74.5M | 0.24% |
1,841,743
+638,014
| +53% | +$25.8M |
|
54
Darden Restaurants
DRI
$24.1B
| $72.5M | 0.23% |
1,334,268
| – | – |
|
55
Accenture
ACN
$162B
| $72.5M | 0.23% |
881,231
+522,396
| +146% | +$43M |
|
56
Sysco
SYY
$38.5B
| $72.1M | 0.23% |
1,998,321
+1,649,933
| +474% | +$59.6M |
|
57
Regions Financial
RF
$24.4B
| $71.9M | 0.23% |
7,269,584
+4,207,908
| +137% | +$41.6M |
|
58
CME Group
CME
$96B
| $71.2M | 0.22% |
907,666
+288,457
| +47% | +$22.6M |
|
59
Ross Stores
ROST
$48.1B
| $71.2M | 0.22% |
950,029
-44,915
| -5% | -$3.37M |
|
60
McDonald's
MCD
$224B
| $70.5M | 0.22% |
726,411
+37,297
| +5% | +$3.62M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.7M | 0.22% |
378,788
-230,892
| -38% | -$42.5M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $68.8M | 0.22% |
816,358
-73,379
| -8% | -$6.18M |
|
63
CenterPoint Energy
CNP
$24.6B
| $68.7M | 0.22% |
2,962,948
+1,005,238
| +51% | +$23.3M |
|
64
Huntsman Corp
HUN
$1.94B
| $68.1M | 0.21% |
2,767,618
+1,092,390
| +65% | +$26.9M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $67.3M | 0.21% |
3,200,637
+116,265
| +4% | +$2.45M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66.7M | 0.21% |
948,330
+893,522
| +1,630% | +$62.9M |
|
67
Abbott
ABT
$231B
| $66.5M | 0.21% |
1,735,125
-159,393
| -8% | -$6.11M |
|
68
Biogen
BIIB
$20.5B
| $66.5M | 0.21% |
237,719
+222,881
| +1,502% | +$62.3M |
|
69
Grifois
GRFS
$6.78B
| $66M | 0.21% |
1,826,137
-694,016
| -28% | -$25.1M |
|
70
Procter & Gamble
PG
$368B
| $66M | 0.21% |
810,218
+571,402
| +239% | +$46.5M |
|
71
Visa
V
$683B
| $65.7M | 0.21% |
294,988
+290,488
| +6,455% | +$64.7M |
|
72
Home Depot
HD
$405B
| $64.5M | 0.2% |
782,919
-388,906
| -33% | -$32M |
|
73
Conagra Brands
CAG
$8.99B
| $64.4M | 0.2% |
1,909,580
-1,932,468
| -50% | -$65.1M |
|
74
Crown Holdings
CCK
$11.6B
| $64.3M | 0.2% |
+1,441,595
| New | +$64.3M |
|
75
Dollar General
DG
$24.3B
| $64.1M | 0.2% |
1,063,467
-639,182
| -38% | -$38.6M |
|