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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $63.8M | 0.2% |
785,739
+539,118
| +219% | +$43.8M |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.1M | 0.2% |
656,655
+349,420
| +114% | +$33.6M |
|
78
Citigroup
C
$178B
| $62.9M | 0.2% |
1,206,565
+239,121
| +25% | +$12.5M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $61.9M | 0.2% |
+917,790
| New | +$61.9M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $61.6M | 0.19% |
776,830
-253,468
| -25% | -$20.1M |
|
81
Occidental Petroleum
OXY
$47.3B
| $60.1M | 0.19% |
631,513
+258,723
| +69% | +$24.6M |
|
82
Truist Financial
TFC
$60.4B
| $59.9M | 0.19% |
1,605,456
+1,103,716
| +220% | +$41.2M |
|
|
CIE
83
DELISTED
Cobalt International Energy, Inc
CIE
| $58.9M | 0.19% |
3,582,568
+811,697
| +29% | +$13.4M |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $58.6M | 0.18% |
1,656,603
+296,732
| +22% | +$10.5M |
|
85
Pfizer
PFE
$142B
| $58.4M | 0.18% |
1,906,308
+1,553,675
| +441% | +$47.6M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.3M | 0.18% |
15,331,357
+9,939,836
| +184% | +$37.8M |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $58.1M | 0.18% |
383,687
+343,651
| +858% | +$52M |
|
88
Crown Castle
CCI
$43.2B
| $57.7M | 0.18% |
785,169
+776,869
| +9,360% | +$57M |
|
|
EGN
89
DELISTED
Energen
EGN
| $57.6M | 0.18% |
814,034
-368,277
| -31% | -$26.1M |
|
90
Armstrong World Industries
AWI
$8.47B
| $56.7M | 0.18% |
984,233
+396,048
| +67% | +$22.8M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $56.6M | 0.18% |
539,102
+258,245
| +92% | +$27.1M |
|
92
Herc Holdings
HRI
$4.35B
| $56.2M | 0.18% |
1,964,198
+998,584
| +103% | +$28.6M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.2M | 0.18% |
718,288
+271,452
| +61% | +$21.2M |
|
94
Chevron
CVX
$326B
| $55.3M | 0.17% |
442,945
+222,705
| +101% | +$27.8M |
|
95
Viatris
VTRS
$12.3B
| $55.2M | 0.17% |
1,272,213
-815,993
| -39% | -$35.4M |
|
96
Flowers Foods
FLO
$3.13B
| $55.1M | 0.17% |
2,567,508
+305,704
| +14% | +$6.56M |
|
97
Zimmer Biomet
ZBH
$21B
| $55M | 0.17% |
590,561
+94,074
| +19% | +$8.77M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54.9M | 0.17% |
1,609,265
+585,752
| +57% | +$20M |
|
|
WNR
99
DELISTED
Western Refining Inc
WNR
| $53.8M | 0.17% |
1,268,516
-148,537
| -10% | -$6.3M |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $53.5M | 0.17% |
486,770
+4,868
| +1% | +$535K |
|