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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $322M | 0.68% | 3,033,307 +245,519 | +9% | +$26.1M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $304M | 0.65% | 5,293,264 +86,322 | +2% | +$4.96M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 0.61% | 1,924,741 +1,777,707 | +1,209% | +$265M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284M | 0.6% | 5,685,474 +5,309,326 | +1,411% | +$265M |
|
|
5
McDonald's
MCD
$224B
| $246M | 0.52% | 2,629,470 +1,846,194 | +236% | +$173M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $241M | 0.51% | 3,084,515 +1,606,882 | +109% | +$125M |
|
7
Sempra
SRE
$53.9B
| $240M | 0.51% | 2,157,329 -244,263 | -10% | -$27.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $238M | 0.5% | 2,884,812 -425,246 | -13% | -$35.1M |
|
9
Devon Energy
DVN
$22.9B
| $237M | 0.5% | 3,877,879 +1,305,501 | +51% | +$79.9M |
|
10
Medtronic
MDT
$119B
| $233M | 0.49% | 2,810,622 +1,238,876 | +79% | +$103M |
|
11
Marathon Petroleum
MPC
$54.6B
| $232M | 0.49% | 2,565,395 +391,634 | +18% | +$35.3M |
|
|
12
Xcel Energy
XEL
$42.8B
| $219M | 0.46% | 6,107,714 +5,313,089 | +669% | +$191M |
|
13
Hilton Worldwide
HLT
$64.9B
| $212M | 0.45% | 8,138,953 +4,511,418 | +124% | +$118M |
|
14
Dominion Energy
D
$51.1B
| $210M | 0.44% | 2,727,992 -30,247 | -1% | -$2.33M |
|
|
15
Microsoft
MSFT
$3.77T
| $206M | 0.44% | 4,443,351 +3,477,166 | +360% | +$162M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $196M | 0.42% | 5,950,383 +4,194,362 | +239% | +$138M |
|
17
Valero Energy
VLO
$47.2B
| $190M | 0.4% | 3,837,411 +1,504,639 | +65% | +$74.5M |
|
18
PPL Corp
PPL
$27B
| $178M | 0.38% | 4,898,427 -1,908,541 | -28% | -$69.3M |
|
19
Intuitive Surgical
ISRG
$170B
| $172M | 0.36% | 325,406 +53,949 | +20% | +$28.5M |
|
20
Bausch Health
BHC
$2.74B
| $168M | 0.36% | 1,176,762 +885,255 | +304% | +$127M |
|
21
NRG Energy
NRG
$28.2B
| $166M | 0.35% | 6,176,238 -1,631,914 | -21% | -$44M |
|
22
CSX Corp
CSX
$60.6B
| $157M | 0.33% | 4,329,549 +4,221,656 | +3,913% | +$153M |
|
23
KeyCorp
KEY
$21.2B
| $154M | 0.33% | 11,104,975 +2,871,345 | +35% | +$39.9M |
|
24
Biogen
BIIB
$19.4B
| $154M | 0.33% | 452,704 +7,041 | +2% | +$2.39M |
|
|
25
American Electric Power
AEP
$59.4B
| $151M | 0.32% | 2,483,858 -2,174,600 | -47% | -$132M |
|