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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $41M | 0.13% |
+530,413
| New | +$41M |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $40.9M | 0.13% |
+782,343
| New | +$40.9M |
|
103
Keurig Dr Pepper
KDP
$39.3B
| $40.9M | 0.13% |
+889,450
| New | +$40.9M |
|
|
HES
104
DELISTED
Hess
HES
| $40.7M | 0.12% |
+612,856
| New | +$40.7M |
|
105
International Paper
IP
$26.2B
| $40.6M | 0.12% |
+916,309
| New | +$40.6M |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $40.5M | 0.12% |
+619,377
| New | +$40.5M |
|
107
MetLife
MET
$54.1B
| $40.3M | 0.12% |
+881,736
| New | +$40.3M |
|
108
Prudential Financial
PRU
$38.6B
| $40.1M | 0.12% |
+548,965
| New | +$40.1M |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.19B
| $40.1M | 0.12% |
+443,926
| New | +$40.1M |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.12% |
+535,513
| New | +$40M |
|
111
Simon Property Group
SPG
$59B
| $39.6M | 0.12% |
+250,609
| New | +$39.6M |
|
112
Targa Resources
TRGP
$36.1B
| $39.5M | 0.12% |
+614,132
| New | +$39.5M |
|
113
Western Digital
WDC
$28.4B
| $38.8M | 0.12% |
+625,512
| New | +$38.8M |
|
114
Chipotle Mexican Grill
CMG
$56B
| $38.7M | 0.12% |
+106,101
| New | +$38.7M |
|
115
Ecolab
ECL
$78.6B
| $38.5M | 0.12% |
+451,952
| New | +$38.5M |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.4M | 0.12% |
+1,181,775
| New | +$38.4M |
|
117
Truist Financial
TFC
$60.4B
| $38.4M | 0.12% |
+1,132,433
| New | +$38.4M |
|
118
Texas Instruments
TXN
$184B
| $37.8M | 0.12% |
+1,084,681
| New | +$37.8M |
|
119
Johnson Controls International
JCI
$69.9B
| $37.6M | 0.12% |
+1,049,844
| New | +$37.6M |
|
120
Pfizer
PFE
$142B
| $37.6M | 0.12% |
+1,340,903
| New | +$37.6M |
|
121
PPG Industries
PPG
$25.1B
| $37.4M | 0.11% |
+255,248
| New | +$37.4M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $37.1M | 0.11% |
+1,093,245
| New | +$37.1M |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $37M | 0.11% |
+894,902
| New | +$37M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $36.4M | 0.11% |
+1,297,420
| New | +$36.4M |
|
125
Hershey
HSY
$37.3B
| $36.4M | 0.11% |
+407,547
| New | +$36.4M |
|