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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $150M | 0.46% | +5,629,282 | New | +$150M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $150M | 0.46% | +3,257,051 | New | +$150M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.44% | +1,764,193 | New | +$144M |
|
|
4
PPL Corp
PPL
$27B
| $141M | 0.43% | +4,649,103 | New | +$141M |
|
|
5
Duke Energy
DUK
$95.3B
| $134M | 0.41% | +1,984,848 | New | +$134M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.39% | +887,548 | New | +$128M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $120M | 0.37% | +2,552,193 | New | +$120M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $113M | 0.35% | +1,319,414 | New | +$113M |
|
9
Cheniere Energy
LNG
$53.1B
| $109M | 0.33% | +3,929,124 | New | +$109M |
|
10
Starwood Property Trust
STWD
$7.44B
| $106M | 0.33% | +4,299,201 | New | +$106M |
|
11
EQT Corp
EQT
$32.4B
| $106M | 0.33% | +1,338,964 | New | +$106M |
|
12
Comcast
CMCSA
$125B
| $99.7M | 0.31% | +2,388,552 | New | +$99.7M |
|
13
Ameren
AEE
$27B
| $99.4M | 0.3% | +2,886,846 | New | +$99.4M |
|
14
Conagra Brands
CAG
$9.16B
| $98.5M | 0.3% | +2,819,826 | New | +$98.5M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $97.9M | 0.3% | +2,054,441 | New | +$97.9M |
|
16
Sempra
SRE
$53.9B
| $93.8M | 0.29% | +1,147,364 | New | +$93.8M |
|
17
CMS Energy
CMS
$21.4B
| $91.7M | 0.28% | +3,376,852 | New | +$91.7M |
|
18
Las Vegas Sands
LVS
$39.6B
| $89.9M | 0.28% | +1,699,244 | New | +$89.9M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $89M | 0.27% | +2,583,553 | New | +$89M |
|
20
EOG Resources
EOG
$68.2B
| $88.7M | 0.27% | +673,313 | New | +$88.7M |
|
21
Philip Morris
PM
$260B
| $86.5M | 0.27% | +998,656 | New | +$86.5M |
|
22
Ross Stores
ROST
$48.1B
| $82.9M | 0.25% | +1,279,042 | New | +$82.9M |
|
|
LIFE
23
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $81.8M | 0.25% | +1,104,838 | New | +$81.8M |
|
24
Coterra Energy
CTRA
$18.7B
| $81.4M | 0.25% | +1,146,816 | New | +$81.4M |
|
25
NiSource
NI
$19.9B
| $81.3M | 0.25% | +2,839,290 | New | +$81.3M |
|