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 |
Amazon
AMZN
|
$295M |
| 2 |
Charter Communications
CHTR
|
$232M |
| 3 |
Halliburton
HAL
|
$212M |
| 4 |
Exelon
EXC
|
$206M |
| 5 |
AET
Aetna Inc
AET
|
$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$245M |
| 3 |
AT&T
T
|
$198M |
| 4 |
Expedia Group
EXPE
|
$184M |
| 5 |
WR
Westar Energy Inc
WR
|
$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $378M | 0.87% | 5,398,604 +1,938,959 | +56% | +$136M |
|
2
PG&E
PCG
$33.6B
| $307M | 0.7% | 4,807,777 -586,790 | -11% | -$37.5M |
|
3
Boston Scientific
BSX
$156B
| $299M | 0.68% | 12,793,495 +6,422,029 | +101% | +$150M |
|
4
Xcel Energy
XEL
$42.8B
| $295M | 0.68% | 6,588,314 +3,872,637 | +143% | +$173M |
|
|
5
Amazon
AMZN
$2.44T
| $295M | 0.67% | +411,621 | New | +$295M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $289M | 0.66% | 2,530,615 +484,389 | +24% | +$55.4M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $278M | 0.64% | 3,426,259 -288,600 | -8% | -$23.4M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.62% | 2,063,630 +292,059 | +16% | +$38.1M |
|
|
9
Exelon
EXC
$44.1B
| $268M | 0.61% | 7,375,021 +5,669,534 | +332% | +$206M |
|
|
10
Charter Communications
CHTR
$36.3B
| $266M | 0.61% | 1,164,161 +1,015,421 | +683% | +$232M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.54% | 1,573,354 +473,652 | +43% | +$71.6M |
|
12
PepsiCo
PEP
$204B
| $238M | 0.54% | 2,244,156 -92,431 | -4% | -$9.79M |
|
|
13
Halliburton
HAL
$19.4B
| $220M | 0.5% | 4,860,806 +4,677,357 | +2,550% | +$212M |
|
14
Marathon Petroleum
MPC
$54.6B
| $217M | 0.5% | 5,718,221 +3,801,762 | +198% | +$144M |
|
15
DaVita
DVA
$9.85B
| $212M | 0.48% | 2,740,177 +1,521,975 | +125% | +$118M |
|
16
Applied Materials
AMAT
$128B
| $205M | 0.47% | 8,568,662 +4,458,071 | +108% | +$107M |
|
17
Biogen
BIIB
$19.4B
| $195M | 0.45% | 804,978 -26,005 | -3% | -$6.29M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $193M | 0.44% | 1,584,297 +1,503,617 | +1,864% | +$184M |
|
19
CMS Energy
CMS
$21.4B
| $183M | 0.42% | 3,996,985 +1,837,576 | +85% | +$84.3M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $182M | 0.42% | 6,739,103 +510,965 | +8% | +$13.8M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $179M | 0.41% | 6,595,100 +3,702,934 | +128% | +$101M |
|
22
Molson Coors Class B
TAP
$9.98B
| $178M | 0.41% | 1,756,047 +497,000 | +39% | +$50.3M |
|
23
Sempra
SRE
$53.9B
| $177M | 0.4% | 1,548,160 -295,013 | -16% | -$33.6M |
|
|
EGN
24
DELISTED
Energen
EGN
| $176M | 0.4% | 3,643,166 +604,442 | +20% | +$29.1M |
|
25
ConocoPhillips
COP
$124B
| $174M | 0.4% | 3,989,159 -334,965 | -8% | -$14.6M |
|