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 | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $274M | 0.87% | 9,119,479 +1,097,263 | +14% | +$33M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $274M | 0.86% | 3,198,627 +1,442,273 | +82% | +$123M |
|
3
American Electric Power
AEP
$59.4B
| $248M | 0.78% | 5,304,532 +865,963 | +20% | +$40.5M |
|
4
CMS Energy
CMS
$21.4B
| $212M | 0.67% | 7,909,476 +800,199 | +11% | +$21.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.58% | 162,572 +71,670 | +79% | +$80.3M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $181M | 0.57% | 3,086,876 +924,189 | +43% | +$54.1M |
|
7
NRG Energy
NRG
$28.2B
| $163M | 0.52% | 5,692,834 +1,443,001 | +34% | +$41.4M |
|
|
8
Gilead Sciences
GILD
$140B
| $156M | 0.49% | 2,083,084 +1,745,152 | +516% | +$131M |
|
9
EOG Resources
EOG
$68.2B
| $155M | 0.49% | 925,788 +586,123 | +173% | +$98.4M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $149M | 0.47% | 2,705,118 -1,533,161 | -36% | -$84.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $147M | 0.46% | 873,069 +683,577 | +361% | +$115M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.43% | 2,465,938 +1,274,026 | +107% | +$69.6M |
|
13
OGE Energy
OGE
$8.99B
| $134M | 0.42% | 3,957,245 +1,262,048 | +47% | +$42.8M |
|
|
14
Ameren
AEE
$27B
| $134M | 0.42% | 3,695,266 +3,283,978 | +798% | +$119M |
|
15
Valero Energy
VLO
$47.2B
| $133M | 0.42% | 2,631,152 +1,794,801 | +215% | +$90.5M |
|
|
16
DTE Energy
DTE
$28.4B
| $127M | 0.4% | 1,916,938 +1,799,057 | +1,526% | +$119M |
|
17
Sempra
SRE
$53.9B
| $126M | 0.4% | 1,408,682 -395,684 | -22% | -$35.5M |
|
18
Perrigo
PRGO
$3.27B
| $126M | 0.4% | 817,866 +433,137 | +113% | +$66.5M |
|
19
Medtronic
MDT
$119B
| $125M | 0.4% | 2,182,898 +937,279 | +75% | +$53.8M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $115M | 0.36% | 2,866,340 +2,005,183 | +233% | +$80.4M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115M | 0.36% | 861,790 +502,267 | +140% | +$66.7M |
|
22
NiSource
NI
$19.9B
| $113M | 0.36% | 3,435,577 -746,680 | -18% | -$24.6M |
|
23
Apple
AAPL
$3.45T
| $112M | 0.35% | 200,391 +125,022 | +166% | +$70.1M |
|
24
Eversource Energy
ES
$23.8B
| $112M | 0.35% | 2,649,542 +264,750 | +11% | +$11.2M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.34% | 2,055,716 +2,020,716 | +5,773% | +$107M |
|