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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $53.5M | 0.17% |
681,832
+401,124
| +143% | +$31.5M |
|
102
Church & Dwight Co
CHD
$22.7B
| $52.8M | 0.17% |
797,281
+337,882
| +74% | +$22.4M |
|
|
103
Cheniere Energy
LNG
$53.1B
| $52.3M | 0.17% |
1,212,691
-1,815,803
| -60% | -$78.3M |
|
104
Devon Energy
DVN
$23.1B
| $51.8M | 0.16% |
837,821
+386,984
| +86% | +$23.9M |
|
105
Delta Air Lines
DAL
$39.9B
| $51.7M | 0.16% |
1,882,208
+1,470,137
| +357% | +$40.4M |
|
|
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.7M | 0.16% |
795,160
+39,461
| +5% | +$2.56M |
|
107
Comcast
CMCSA
$126B
| $50.4M | 0.16% |
969,363
-416,361
| -30% | -$21.6M |
|
108
Mohawk Industries
MHK
$8.11B
| $50.1M | 0.16% |
336,423
+208,584
| +163% | +$31.1M |
|
109
Baidu
BIDU
$33.1B
| $50M | 0.16% |
281,038
+241,159
| +605% | +$42.9M |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $48.4M | 0.15% |
890,351
+275,031
| +45% | +$15M |
|
|
SGY
111
DELISTED
Stone Energy
SGY
| $47.4M | 0.15% |
1,369,948
+150,395
| +12% | +$5.2M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $47.3M | 0.15% |
+1,286,228
| New | +$47.3M |
|
|
MHR
113
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $47M | 0.15% |
6,427,670
+427,608
| +7% | +$3.13M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $46.9M | 0.15% |
938,760
+852,223
| +985% | +$42.6M |
|
115
AB InBev
BUD
$120B
| $46.1M | 0.15% |
433,230
+424,830
| +5,058% | +$45.2M |
|
116
Kennametal
KMT
$1.63B
| $46.1M | 0.15% |
885,080
+554,413
| +168% | +$28.9M |
|
117
Micron Technology
MU
$133B
| $45.5M | 0.14% |
2,090,148
+144,573
| +7% | +$3.14M |
|
|
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.1M | 0.14% |
627,384
+312,553
| +99% | +$22.5M |
|
119
Boeing
BA
$179B
| $45M | 0.14% |
329,605
+327,483
| +15,433% | +$44.7M |
|
|
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
| $44.8M | 0.14% |
1,339,852
+596,378
| +80% | +$19.9M |
|
|
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.6M | 0.14% |
561,648
+220,200
| +64% | +$17.5M |
|
122
Sherwin-Williams
SHW
$91.2B
| $44.4M | 0.14% |
242,044
+218,659
| +935% | +$40.1M |
|
123
Ryder
R
$7.65B
| $44.4M | 0.14% |
601,261
+183,279
| +44% | +$13.5M |
|
124
Intuitive Surgical
ISRG
$170B
| $43.5M | 0.14% |
113,158
-1,138
| -1% | -$437K |
|
125
Ulta Beauty
ULTA
$22.1B
| $43.2M | 0.14% |
447,808
+427,691
| +2,126% | +$41.3M |
|