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 |
PepsiCo
PEP
|
$199M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Exelon
EXC
|
$179M |
| 4 |
APC
Anadarko Petroleum
APC
|
$163M |
| 5 |
Fifth Third Bancorp
FITB
|
$109M |
Top Sells
| 1 |
Verizon
VZ
|
$195M |
| 2 |
AGN
Allergan plc
AGN
|
$153M |
| 3 |
Estee Lauder
EL
|
$137M |
| 4 |
Illumina
ILMN
|
$128M |
| 5 |
PPL Corp
PPL
|
$125M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Healthcare | 13% |
| 3 | Utilities | 9.49% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $339M | 0.94% | 9,530,794 -3,511,841 | -27% | -$125M |
|
2
American Electric Power
AEP
$59.4B
| $300M | 0.83% | 5,372,250 -40,873 | -0.8% | -$2.28M |
|
3
Devon Energy
DVN
$22.9B
| $281M | 0.78% | 3,542,338 -458,082 | -11% | -$36.4M |
|
|
4
Exelon
EXC
$44.1B
| $275M | 0.76% | 7,529,646 +4,896,049 | +186% | +$179M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $273M | 0.76% | 3,669,117 +114,260 | +3% | +$8.51M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $266M | 0.74% | 2,428,699 +1,489,134 | +158% | +$163M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.68% | 2,386,425 -355,311 | -13% | -$36.4M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $211M | 0.58% | 4,024,535 -1,168,658 | -23% | -$61.3M |
|
|
9
PepsiCo
PEP
$204B
| $199M | 0.55% | +2,223,276 | New | +$199M |
|
10
CenterPoint Energy
CNP
$24.6B
| $196M | 0.54% | 7,661,077 +4,016,949 | +110% | +$103M |
|
11
Sempra
SRE
$53.9B
| $194M | 0.54% | 1,854,030 +162,607 | +10% | +$17M |
|
12
NRG Energy
NRG
$28.2B
| $190M | 0.53% | 5,109,005 +386,641 | +8% | +$14.4M |
|
|
13
Apple
AAPL
$3.45T
| $189M | 0.52% | 2,038,083 +1,997,594 | +4,934% | +$186M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $185M | 0.51% | 2,294,427 +379,919 | +20% | +$30.7M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $180M | 0.5% | 1,252,867 +200,511 | +19% | +$28.8M |
|
|
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
| $177M | 0.49% | 1,792,319 +467,964 | +35% | +$46.3M |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $164M | 0.46% | 7,701,047 +5,101,807 | +196% | +$109M |
|
18
Edison International
EIX
$21.6B
| $164M | 0.45% | 2,813,685 -715,285 | -20% | -$41.6M |
|
19
Zimmer Biomet
ZBH
$21B
| $162M | 0.45% | 1,563,436 +953,112 | +156% | +$99M |
|
20
NiSource
NI
$19.9B
| $159M | 0.44% | 4,031,359 -1,601,163 | -28% | -$63M |
|
21
Schlumberger
SLB
$55B
| $158M | 0.44% | 1,340,276 +665,648 | +99% | +$78.5M |
|
22
AbbVie
ABBV
$372B
| $158M | 0.44% | 2,791,444 +1,063,299 | +62% | +$60M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $150M | 0.42% | 3,304,674 +1,556,031 | +89% | +$70.8M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145M | 0.4% | 927,700 -49,838 | -5% | -$7.79M |
|
25
CMS Energy
CMS
$21.4B
| $142M | 0.39% | 4,548,540 -2,536,763 | -36% | -$79M |
|