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 |
Devon Energy
DVN
|
$212M |
| 2 |
Edison International
EIX
|
$173M |
| 3 |
Verizon
VZ
|
$167M |
| 4 |
PPL Corp
PPL
|
$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$123M |
Top Sells
| 1 |
Ameren
AEE
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ANDV
Andeavor
ANDV
|
$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $432M | 1.25% | 13,042,635 +3,923,156 | +43% | +$130M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $274M | 0.8% | 5,193,193 +2,326,853 | +81% | +$123M |
|
3
American Electric Power
AEP
$59.4B
| $274M | 0.79% | 5,413,123 +108,591 | +2% | +$5.5M |
|
|
4
Devon Energy
DVN
$22.9B
| $268M | 0.78% | 4,000,420 +3,162,599 | +377% | +$212M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $262M | 0.76% | 2,741,736 -456,891 | -14% | -$43.7M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $231M | 0.67% | 3,554,857 +849,739 | +31% | +$55.3M |
|
7
CMS Energy
CMS
$21.4B
| $207M | 0.6% | 7,085,303 -824,173 | -10% | -$24.1M |
|
8
NiSource
NI
$19.9B
| $200M | 0.58% | 5,632,522 +2,196,945 | +64% | +$78.1M |
|
|
9
Edison International
EIX
$21.6B
| $200M | 0.58% | 3,528,970 +3,048,256 | +634% | +$173M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $199M | 0.58% | 965,382 +92,313 | +11% | +$19M |
|
|
11
Verizon
VZ
$186B
| $197M | 0.57% | 4,146,576 +3,506,824 | +548% | +$167M |
|
12
Sempra
SRE
$53.9B
| $164M | 0.47% | 1,691,423 +282,741 | +20% | +$27.4M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $153M | 0.44% | 2,149,126 +625,024 | +41% | +$44.5M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $152M | 0.44% | 1,914,508 +1,352,860 | +241% | +$108M |
|
15
NRG Energy
NRG
$28.2B
| $150M | 0.44% | 4,722,364 -970,470 | -17% | -$30.9M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149M | 0.43% | 977,538 +115,748 | +13% | +$17.6M |
|
17
EOG Resources
EOG
$68.2B
| $134M | 0.39% | 681,076 -244,712 | -26% | -$48M |
|
18
Estee Lauder
EL
$33B
| $130M | 0.38% | 1,950,831 +1,659,748 | +570% | +$111M |
|
19
Halliburton
HAL
$19.4B
| $130M | 0.38% | 2,205,457 +450,830 | +26% | +$26.5M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $129M | 0.38% | 1,042,469 +165,606 | +19% | +$20.6M |
|
21
AES
AES
$9.64B
| $129M | 0.37% | 9,033,244 +1,957,367 | +28% | +$28M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $129M | 0.37% | 1,857,165 +471,187 | +34% | +$32.7M |
|
23
Ralph Lauren
RL
$18B
| $126M | 0.36% | 780,599 +661,788 | +557% | +$107M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $125M | 0.36% | 1,052,356 +513,254 | +95% | +$61.1M |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $122M | 0.35% | 1,324,355 +1,130,282 | +582% | +$104M |
|