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 |
American Electric Power
AEP
|
$116M |
| 2 |
PPL Corp
PPL
|
$102M |
| 3 |
CMS Energy
CMS
|
$98.2M |
| 4 |
Coterra Energy
CTRA
|
$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
Ameren
AEE
|
$86.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$80.3M |
| 4 |
Las Vegas Sands
LVS
|
$74.4M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$70.6M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Utilities | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $244M | 0.78% | 8,022,216 +3,373,113 | +73% | +$102M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $208M | 0.67% | 4,238,279 +981,228 | +30% | +$48.2M |
|
|
3
American Electric Power
AEP
$59.4B
| $192M | 0.62% | 4,438,569 +2,669,501 | +151% | +$116M |
|
|
4
CMS Energy
CMS
$21.4B
| $187M | 0.6% | 7,109,277 +3,732,425 | +111% | +$98.2M |
|
5
Sempra
SRE
$53.9B
| $154M | 0.5% | 1,804,366 +657,002 | +57% | +$56.2M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.45% | 1,756,354 -7,839 | -0.4% | -$628K |
|
7
NiSource
NI
$19.9B
| $129M | 0.42% | 4,182,257 +1,342,967 | +47% | +$41.5M |
|
8
Dominion Energy
D
$51.1B
| $126M | 0.41% | 2,022,811 +611,158 | +43% | +$38.2M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $121M | 0.39% | 3,243,652 +2,096,836 | +183% | +$78.3M |
|
10
Conagra Brands
CAG
$9.16B
| $117M | 0.38% | 3,842,048 +1,022,222 | +36% | +$31M |
|
11
NRG Energy
NRG
$28.2B
| $116M | 0.37% | 4,249,833 -1,379,449 | -25% | -$37.7M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.37% | 609,680 -277,868 | -31% | -$52.5M |
|
|
HES
13
DELISTED
Hess
HES
| $110M | 0.35% | 1,424,563 +811,707 | +132% | +$62.8M |
|
14
Cheniere Energy
LNG
$53.1B
| $103M | 0.33% | 3,028,494 -900,630 | -23% | -$30.7M |
|
15
Eversource Energy
ES
$23.8B
| $98.4M | 0.32% | 2,384,792 +1,095,027 | +85% | +$45.2M |
|
16
OGE Energy
OGE
$8.99B
| $97.3M | 0.31% | 2,695,197 +1,682,492 | +166% | +$60.7M |
|
17
Dollar General
DG
$23.9B
| $96.1M | 0.31% | 1,702,649 +755,109 | +80% | +$42.6M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $95.8M | 0.31% | 1,030,298 -289,116 | -22% | -$26.9M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $95.1M | 0.31% | 2,162,687 +1,380,344 | +176% | +$60.7M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $93.6M | 0.3% | 1,454,987 -1,097,206 | -43% | -$70.6M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $93M | 0.3% | 6,069,503 +4,342,188 | +251% | +$66.6M |
|
|
EGN
22
DELISTED
Energen
EGN
| $90.3M | 0.29% | 1,182,311 +135,781 | +13% | +$10.4M |
|
23
Home Depot
HD
$405B
| $88.9M | 0.29% | 1,171,825 +929,077 | +383% | +$70.5M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $86.7M | 0.28% | 1,158,317 +53,479 | +5% | +$4M |
|
25
EQT Corp
EQT
$32.4B
| $84.4M | 0.27% | 951,807 -387,157 | -29% | -$34.3M |
|