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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $91.8M | 0.27% |
936,831
+210,420
| +29% | +$20.6M |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.17B
| $90.8M | 0.26% |
809,666
+322,896
| +66% | +$36.2M |
|
53
State Street
STT
$32.1B
| $90M | 0.26% |
1,293,755
+745,899
| +136% | +$51.9M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.8M | 0.26% |
654,256
-26,737
| -4% | -$3.67M |
|
55
AbbVie
ABBV
$375B
| $88.8M | 0.26% |
1,728,145
+1,284,689
| +290% | +$66M |
|
56
Exelon
EXC
$43.7B
| $88.4M | 0.26% |
2,633,597
+2,137,607
| +431% | +$71.7M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $88.2M | 0.26% |
2,618,682
+962,079
| +58% | +$32.4M |
|
58
Newell Brands
NWL
$2.53B
| $87.4M | 0.25% |
2,921,467
+2,851,410
| +4,070% | +$85.3M |
|
59
Ovintiv
OVV
$10.9B
| $86.6M | 0.25% |
4,052,432
+3,658,797
| +929% | +$78.2M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $86.6M | 0.25% |
1,324,281
+853,417
| +181% | +$55.8M |
|
61
CenterPoint Energy
CNP
$24.6B
| $86.3M | 0.25% |
3,644,128
+681,180
| +23% | +$16.1M |
|
62
Cheniere Energy
LNG
$53B
| $85.1M | 0.25% |
1,537,815
+325,124
| +27% | +$18M |
|
63
Danaher
DHR
$145B
| $85M | 0.25% |
1,133,478
-85,400
| -7% | -$6.41M |
|
64
Patterson-UTI
PTEN
$2.18B
| $82.1M | 0.24% |
2,590,173
+972,174
| +60% | +$30.8M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $81.6M | 0.24% |
1,188,249
+270,459
| +29% | +$18.6M |
|
66
Archrock
AROC
$4.34B
| $81M | 0.23% |
1,844,869
+1,668,624
| +947% | +$73.2M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $80.5M | 0.23% |
1,748,643
+1,619,985
| +1,259% | +$74.5M |
|
68
Crown Holdings
CCK
$11.1B
| $79.9M | 0.23% |
1,785,191
+343,596
| +24% | +$15.4M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $79.6M | 0.23% |
939,565
+162,735
| +21% | +$13.8M |
|
70
EQT Corp
EQT
$32.7B
| $79.5M | 0.23% |
819,927
-357,733
| -30% | -$34.7M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $78.2M | 0.23% |
2,178,459
+336,716
| +18% | +$12.1M |
|
72
Zions Bancorporation
ZION
$8.53B
| $77.4M | 0.22% |
2,499,378
+1,459,048
| +140% | +$45.2M |
|
73
Bausch Health
BHC
$2.8B
| $75.9M | 0.22% |
+575,504
| New | +$75.9M |
|
74
Universal Health Services
UHS
$11.5B
| $74.9M | 0.22% |
912,097
+126,358
| +16% | +$10.4M |
|
75
eBay
EBAY
$40.4B
| $74.7M | 0.22% |
1,352,686
+1,188,565
| +724% | +$65.7M |
|