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 | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.8M | 0.09% |
673,409
+57,673
| +9% | +$2.98M |
|
252
Crown Castle
CCI
$41.9B
| $34.7M | 0.09% |
431,196
+38,566
| +10% | +$3.11M |
|
253
Novartis
NVS
$251B
| $34.7M | 0.09% |
411,083
+348,050
| +552% | +$29.4M |
|
254
APA Corp
APA
$8.14B
| $34.7M | 0.09% |
369,251
+137,737
| +59% | +$12.9M |
|
|
TWTC
255
DELISTED
TW TELECOM INC CL A COM
TWTC
| $34.4M | 0.09% |
826,622
-144,823
| -15% | -$6.03M |
|
256
Molina Healthcare
MOH
$9.47B
| $34.3M | 0.09% |
811,643
+108,051
| +15% | +$4.57M |
|
257
EQT Corp
EQT
$32.2B
| $34.3M | 0.09% |
688,449
+368,102
| +115% | +$18.3M |
|
258
Bank of Montreal
BMO
$90.3B
| $34.2M | 0.09% |
464,993
+128,560
| +38% | +$9.46M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.09% |
1,539,845
+685,336
| +80% | +$15.2M |
|
|
SGY
260
DELISTED
Stone Energy
SGY
| $34M | 0.09% |
19,084
-13,418
| -41% | -$23.9M |
|
261
Aflac
AFL
$57.2B
| $34M | 0.09% |
1,166,746
+339,216
| +41% | +$9.88M |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $33.9M | 0.09% |
874,202
+654,524
| +298% | +$25.4M |
|
263
Trip.com Group
TCOM
$47.6B
| $33.7M | 0.09% |
1,188,162
+498,774
| +72% | +$14.2M |
|
264
Prologis
PLD
$105B
| $33.7M | 0.09% |
894,247
+754,886
| +542% | +$28.5M |
|
265
Nucor
NUE
$33.8B
| $33.7M | 0.09% |
621,032
+357,879
| +136% | +$19.4M |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $33.7M | 0.09% |
540,798
-86,232
| -14% | -$5.37M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.5M | 0.08% |
202,166
-725,534
| -78% | -$120M |
|
|
SLH
268
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33.2M | 0.08% |
588,390
+209,580
| +55% | +$11.8M |
|
|
PAY
269
DELISTED
Verifone Systems Inc
PAY
| $33.1M | 0.08% |
963,930
+590,053
| +158% | +$20.3M |
|
270
Ryder
R
$7.64B
| $33.1M | 0.08% |
367,797
+70,935
| +24% | +$6.38M |
|
|
DYAX
271
DELISTED
DYAX CORPORATION
DYAX
| $33M | 0.08% |
3,263,401
+83,839
| +3% | +$848K |
|
|
MHR
272
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.9M | 0.08% |
5,911,275
-868,327
| -13% | -$4.84M |
|
273
GSK
GSK
$81.5B
| $32.9M | 0.08% |
572,119
+167,627
| +41% | +$9.63M |
|
|
DRC
274
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.8M | 0.08% |
+398,854
| New | +$32.8M |
|
|
SFR
275
DELISTED
Starwood Waypoint Homes
SFR
| $32.8M | 0.08% |
1,259,354
+135,784
| +12% | +$3.53M |
|