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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $36.3M | 0.11% |
1,397,529
+582,446
| +71% | +$15.1M |
|
152
Carlisle Companies
CSL
$16.8B
| $36.1M | 0.11% |
454,882
+289,155
| +174% | +$23M |
|
153
F5
FFIV
$18.1B
| $36.1M | 0.11% |
+396,913
| New | +$36.1M |
|
154
Duke Energy
DUK
$94B
| $35.9M | 0.11% |
520,193
+374,065
| +256% | +$25.8M |
|
155
Diamondback Energy
FANG
$41.3B
| $35.8M | 0.11% |
676,062
+180,855
| +37% | +$9.56M |
|
156
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.11% |
458,494
-75,982
| -14% | -$5.89M |
|
|
KOG
157
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.2M | 0.11% |
3,140,053
+2,188,304
| +230% | +$24.5M |
|
158
NOV
NOV
$4.96B
| $35M | 0.11% |
487,809
+455,758
| +1,422% | +$32.7M |
|
159
Whirlpool
WHR
$5.14B
| $34.9M | 0.11% |
222,366
+159,395
| +253% | +$25M |
|
160
NetApp
NTAP
$23.7B
| $34.5M | 0.11% |
838,623
+329,285
| +65% | +$13.5M |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $34.5M | 0.11% |
816,001
-264,896
| -25% | -$11.2M |
|
|
GAP
162
The Gap, Inc.
GAP
$8.88B
| $34.5M | 0.11% |
881,528
-180,462
| -17% | -$7.05M |
|
163
General Motors
GM
$55.4B
| $34.3M | 0.11% |
840,423
-52,652
| -6% | -$2.15M |
|
164
Northrop Grumman
NOC
$83B
| $34.3M | 0.11% |
299,665
-90,444
| -23% | -$10.4M |
|
165
Skechers
SKX
$9.5B
| $34.3M | 0.11% |
3,109,389
-316,863
| -9% | -$3.5M |
|
166
TripAdvisor
TRIP
$2.09B
| $34.3M | 0.11% |
414,228
+305,881
| +282% | +$25.3M |
|
167
Targa Resources
TRGP
$35.8B
| $34.2M | 0.11% |
387,990
-420,542
| -52% | -$37.1M |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $33.9M | 0.11% |
816,405
+167,421
| +26% | +$6.95M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $33.6M | 0.11% |
154,919
+22,595
| +17% | +$4.9M |
|
170
Morgan Stanley
MS
$240B
| $33.5M | 0.11% |
1,069,597
+394,831
| +59% | +$12.4M |
|
171
Tidewater
TDW
$2.83B
| $33.5M | 0.11% |
17,544
+1,916
| +12% | +$3.66M |
|
172
Philip Morris
PM
$251B
| $33.4M | 0.11% |
383,428
-71,043
| -16% | -$6.19M |
|
|
WOOF
173
DELISTED
VCA Inc.
WOOF
| $33.3M | 0.11% |
1,063,375
-55,687
| -5% | -$1.75M |
|
|
SPPI
174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33.1M | 0.1% |
3,735,858
+859,671
| +30% | +$7.61M |
|
175
Methanex
MEOH
$2.87B
| $32.9M | 0.1% |
555,100
-141,383
| -20% | -$8.38M |
|