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 |
PPL Corp
PPL
|
$289M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$183M |
| 3 |
Biogen
BIIB
|
$178M |
| 4 |
Bank of New York Mellon
BK
|
$151M |
| 5 |
MON
Monsanto Co
MON
|
$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$395M |
| 2 |
Pfizer
PFE
|
$277M |
| 3 |
Valero Energy
VLO
|
$198M |
| 4 |
Devon Energy
DVN
|
$179M |
| 5 |
Altria Group
MO
|
$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $372M | 0.7% | 8,725,285 +1,053,023 | +14% | +$44.9M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $372M | 0.7% | 3,792,752 -586,293 | -13% | -$57.5M |
|
|
3
Biogen
BIIB
$19.4B
| $372M | 0.7% | 920,090 +440,068 | +92% | +$178M |
|
4
American Electric Power
AEP
$59.4B
| $357M | 0.68% | 6,744,107 -789,217 | -10% | -$41.8M |
|
5
Sempra
SRE
$53.9B
| $345M | 0.65% | 3,482,228 +663,882 | +24% | +$65.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $325M | 0.61% | 3,790,441 +361,846 | +11% | +$31M |
|
|
7
PPL Corp
PPL
$27B
| $321M | 0.61% | 10,887,864 +9,813,805 | +914% | +$289M |
|
8
Ameren
AEE
$27B
| $264M | 0.5% | 7,001,361 +133,720 | +2% | +$5.04M |
|
9
Occidental Petroleum
OXY
$46.9B
| $263M | 0.5% | 3,382,875 +1,851,277 | +121% | +$144M |
|
10
McDonald's
MCD
$224B
| $261M | 0.49% | 2,744,239 +690,916 | +34% | +$65.7M |
|
11
DTE Energy
DTE
$28.4B
| $260M | 0.49% | 3,481,590 +601,294 | +21% | +$44.9M |
|
12
EQT Corp
EQT
$32.4B
| $250M | 0.47% | 3,072,683 +1,403,026 | +84% | +$114M |
|
13
HF Sinclair
DINO
$9.52B
| $248M | 0.47% | 5,815,855 +482,182 | +9% | +$20.6M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $247M | 0.47% | 2,822,710 +307,069 | +12% | +$26.8M |
|
15
Amazon
AMZN
$2.44T
| $241M | 0.46% | 554,156 +41,883 | +8% | +$18.2M |
|
16
Exelon
EXC
$44.1B
| $237M | 0.45% | 7,557,752 +1,330,716 | +21% | +$41.8M |
|
|
EGN
17
DELISTED
Energen
EGN
| $234M | 0.44% | 3,429,045 +1,561,994 | +84% | +$107M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234M | 0.44% | 1,291,973 +388,617 | +43% | +$70.3M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $233M | 0.44% | 3,438,891 +1,130,087 | +49% | +$76.5M |
|
20
Bausch Health
BHC
$2.74B
| $232M | 0.44% | 1,044,964 +131,754 | +14% | +$29.3M |
|
21
TechnipFMC
FTI
$15.1B
| $223M | 0.42% | 5,369,681 +2,179,048 | +68% | +$90.4M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $221M | 0.42% | 6,112,710 -1,206,199 | -16% | -$43.6M |
|
23
NRG Energy
NRG
$28.2B
| $218M | 0.41% | 9,513,340 +2,698,886 | +40% | +$61.8M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $217M | 0.41% | 8,959,404 +4,260,437 | +91% | +$103M |
|
25
Expedia Group
EXPE
$26.6B
| $209M | 0.39% | 1,908,272 +516,411 | +37% | +$56.5M |
|