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 |
NBL
Noble Energy, Inc.
NBL
|
+$287M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
DTE Energy
DTE
|
+$232M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$230M |
| 5 |
Ameren
AEE
|
+$207M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$246M |
| 2 |
Dominion Energy
D
|
+$177M |
| 3 |
Hilton Worldwide
HLT
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
CSX Corp
CSX
|
+$129M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 11.88% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.2B
| $55.6M | 0.1% |
2,559,312
+106,930
| +4% | +$2.32M |
|
227
Lear
LEA
$6B
| $55.5M | 0.1% |
500,394
+310,522
| +164% | +$34.4M |
|
228
Antero Resources
AR
$9.92B
| $55.3M | 0.1% |
1,565,620
+1,257,594
| +408% | +$44.4M |
|
|
VAL
229
DELISTED
Valspar
VAL
| $55.2M | 0.1% |
657,232
+267,903
| +69% | +$22.5M |
|
230
Ralph Lauren
RL
$18.7B
| $55.2M | 0.1% |
419,580
+301,309
| +255% | +$39.6M |
|
231
Essex Property Trust
ESS
$17.1B
| $55.1M | 0.1% |
239,587
+200,934
| +520% | +$46.2M |
|
232
Fifth Third Bancorp
FITB
$30.1B
| $54.9M | 0.1% |
2,910,957
-3,754,702
| -56% | -$70.8M |
|
233
Weyerhaeuser
WY
$18.7B
| $54.8M | 0.1% |
1,652,676
+289,813
| +21% | +$9.61M |
|
234
Alliant Energy
LNT
$16.5B
| $54.6M | 0.1% |
1,733,902
+796,278
| +85% | +$25.1M |
|
235
Interpublic Group of Companies
IPG
$9.89B
| $54.5M | 0.1% |
2,462,910
+1,247,697
| +103% | +$27.6M |
|
236
ON Semiconductor
ON
$20B
| $54.5M | 0.1% |
4,496,953
+4,360,486
| +3,195% | +$52.8M |
|
237
Ally Financial
ALLY
$12.7B
| $54.2M | 0.1% |
2,583,173
-2,394,181
| -48% | -$50.2M |
|
238
DexCom
DXCM
$30.6B
| $54.1M | 0.1% |
3,470,664
+2,825,816
| +438% | +$44M |
|
|
PMT
239
PennyMac Mortgage Investment
PMT
$1.09B
| $54M | 0.1% |
2,538,632
+105,025
| +4% | +$2.24M |
|
240
FedEx
FDX
$53.1B
| $53.9M | 0.1% |
326,025
-112,499
| -26% | -$18.6M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.1% |
462,843
+178,020
| +63% | +$20.6M |
|
242
Adobe
ADBE
$152B
| $53.4M | 0.1% |
722,569
-809,957
| -53% | -$59.9M |
|
243
CommScope
COMM
$3.59B
| $53.3M | 0.1% |
1,868,567
+907,700
| +94% | +$25.9M |
|
244
Lumen
LUMN
$5.25B
| $53M | 0.1% |
1,533,186
+371,293
| +32% | +$12.8M |
|
|
DF
245
DELISTED
Dean Foods Company
DF
| $52.9M | 0.1% |
3,199,448
+3,183,366
| +19,795% | +$52.6M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.1% |
609,224
+465,928
| +325% | +$40.4M |
|
247
Openlane
KAR
$3.11B
| $52.6M | 0.1% |
3,665,698
-1,017,038
| -22% | -$14.6M |
|
248
Highwoods Properties
HIW
$3.45B
| $52.5M | 0.1% |
1,147,703
+844,231
| +278% | +$38.6M |
|
249
Ciena
CIEN
$16.8B
| $52.4M | 0.1% |
2,711,710
+2,093,433
| +339% | +$40.4M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $52.3M | 0.1% |
1,004,479
+190,540
| +23% | +$9.92M |
|