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 |
MRO
Marathon Oil Corporation
MRO
|
$171M |
| 2 |
BHI
Baker Hughes
BHI
|
$162M |
| 3 |
Dominion Energy
D
|
$161M |
| 4 |
Kinder Morgan
KMI
|
$156M |
| 5 |
Marathon Petroleum
MPC
|
$154M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$120M |
| 3 |
Schlumberger
SLB
|
$113M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Mastercard
MA
|
$101M |
Sector Composition
| 1 | Energy | 14.58% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.35% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $400M | 1.01% | 6,155,711 +2,486,594 | +68% | +$162M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $336M | 0.85% | 3,310,058 +881,359 | +36% | +$89.4M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $280M | 0.71% | 5,206,942 +1,182,407 | +29% | +$63.6M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $262M | 0.66% | 2,787,788 +401,363 | +17% | +$37.7M |
|
5
Sempra
SRE
$53.9B
| $253M | 0.64% | 2,401,592 +547,562 | +30% | +$57.7M |
|
6
AbbVie
ABBV
$372B
| $248M | 0.63% | 4,291,969 +1,500,525 | +54% | +$86.7M |
|
7
American Electric Power
AEP
$59.4B
| $243M | 0.62% | 4,658,458 -713,792 | -13% | -$37.3M |
|
8
NRG Energy
NRG
$28.2B
| $238M | 0.6% | 7,808,152 +2,699,147 | +53% | +$82.3M |
|
9
Exelon
EXC
$44.1B
| $236M | 0.6% | 6,911,981 -617,665 | -8% | -$21.1M |
|
10
PPL Corp
PPL
$27B
| $224M | 0.57% | 6,806,968 -2,723,826 | -29% | -$89.5M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $209M | 0.53% | 867,868 +588,534 | +211% | +$142M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $205M | 0.52% | 8,509,993 +5,388,273 | +173% | +$130M |
|
|
13
Dominion Energy
D
$51.1B
| $191M | 0.48% | 2,758,239 +2,336,536 | +554% | +$161M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $184M | 0.47% | 2,173,761 +1,819,614 | +514% | +$154M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $182M | 0.46% | 4,829,645 +4,535,835 | +1,544% | +$171M |
|
16
Devon Energy
DVN
$22.9B
| $175M | 0.44% | 2,572,378 -969,960 | -27% | -$66.1M |
|
|
EGN
17
DELISTED
Energen
EGN
| $172M | 0.44% | 2,386,059 +1,036,783 | +77% | +$74.9M |
|
18
CenterPoint Energy
CNP
$24.6B
| $167M | 0.42% | 6,813,413 -847,664 | -11% | -$20.7M |
|
|
19
Kinder Morgan
KMI
$60B
| $157M | 0.4% | 4,093,664 +4,071,959 | +18,760% | +$156M |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $154M | 0.39% | 6,073,079 +3,060,952 | +102% | +$77.5M |
|
21
Biogen
BIIB
$19.4B
| $147M | 0.37% | 445,663 +352,491 | +378% | +$117M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $145M | 0.37% | 2,724,580 +1,156,736 | +74% | +$61.8M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $137M | 0.35% | 770,977 +248,442 | +48% | +$44.3M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.34% | 1,756,021 +229,164 | +15% | +$17.8M |
|
25
Patterson-UTI
PTEN
$2.24B
| $135M | 0.34% | 4,162,921 +2,244,814 | +117% | +$73M |
|