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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $42.8M | 0.14% |
467,259
-368,849
| -44% | -$33.8M |
|
127
Suncor Energy
SU
$48.5B
| $42.7M | 0.13% |
1,217,778
+1,199,531
| +6,574% | +$42M |
|
128
Nabors Industries
NBR
$563M
| $42.4M | 0.13% |
49,943
+28,590
| +134% | +$24.3M |
|
|
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.5M | 0.13% |
461,821
+251,990
| +120% | +$22.7M |
|
130
Patterson-UTI
PTEN
$2.21B
| $41M | 0.13% |
1,617,999
-1,206,778
| -43% | -$30.6M |
|
131
State Street
STT
$32.1B
| $40.2M | 0.13% |
547,856
-35,594
| -6% | -$2.61M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.9M | 0.13% |
472,274
+46,664
| +11% | +$3.94M |
|
133
Scorpio Tankers
STNG
$2.7B
| $39.8M | 0.13% |
337,172
-10,546
| -3% | -$1.24M |
|
|
SWY
134
DELISTED
SAFEWAY INC
SWY
| $39.7M | 0.13% |
1,361,918
+500,577
| +58% | +$14.6M |
|
|
YOKU
135
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $39.6M | 0.12% |
1,306,086
+690,789
| +112% | +$20.9M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.12% |
857,522
-123,852
| -13% | -$5.69M |
|
137
Allstate
ALL
$54.1B
| $39.3M | 0.12% |
719,921
-183,041
| -20% | -$9.98M |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.3M | 0.12% |
142,630
+120,458
| +543% | +$33.2M |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $39M | 0.12% |
1,986,057
+1,517,642
| +324% | +$29.8M |
|
|
SWFT
140
DELISTED
Swift Transportation Company
SWFT
| $39M | 0.12% |
1,754,479
+261,230
| +17% | +$5.8M |
|
141
Kellanova
K
$27.7B
| $38.8M | 0.12% |
676,123
+398,761
| +144% | +$22.9M |
|
142
Corpay
CPAY
$22.8B
| $38.4M | 0.12% |
327,483
+247,151
| +308% | +$29M |
|
143
FirstEnergy
FE
$25.1B
| $38.2M | 0.12% |
+1,157,408
| New | +$38.2M |
|
144
T Rowe Price
TROW
$24B
| $37.3M | 0.12% |
445,686
-243,673
| -35% | -$20.4M |
|
145
ITT
ITT
$13.3B
| $37.2M | 0.12% |
856,399
+107,930
| +14% | +$4.69M |
|
|
JAH
146
DELISTED
JARDEN CORPORATION
JAH
| $37.1M | 0.12% |
906,617
+98,207
| +12% | +$4.02M |
|
147
Insulet
PODD
$24.4B
| $37M | 0.12% |
996,138
+605,568
| +155% | +$22.5M |
|
148
American Water Works
AWK
$27.7B
| $36.8M | 0.12% |
871,531
+339,203
| +64% | +$14.3M |
|
149
Cardinal Health
CAH
$35.6B
| $36.8M | 0.12% |
550,111
+199,174
| +57% | +$13.3M |
|
|
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
| $36.6M | 0.12% |
538,164
-73,102
| -12% | -$4.98M |
|