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 | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $47.8M | 0.1% |
918,671
+744,467
| +427% | +$38.7M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $47.6M | 0.1% |
5,065,560
+3,439,453
| +212% | +$32.3M |
|
253
Dollar General
DG
$23.9B
| $47.3M | 0.1% |
669,615
-1,061,843
| -61% | -$75.1M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $47.3M | 0.1% |
2,340,293
-868,358
| -27% | -$17.5M |
|
|
WW
255
DELISTED
WW International
WW
| $47.1M | 0.1% |
1,894,768
+1,835,817
| +3,114% | +$45.6M |
|
256
Delta Air Lines
DAL
$40.3B
| $46.9M | 0.1% |
952,487
+168,707
| +22% | +$8.3M |
|
257
Newmont
NEM
$83.2B
| $46.4M | 0.1% |
2,452,382
+1,575,509
| +180% | +$29.8M |
|
258
Liberty Global Class A
LBTYA
$3.99B
| $46.2M | 0.1% |
1,116,141
-157,833
| -12% | -$6.54M |
|
259
Lumen
LUMN
$5.25B
| $46M | 0.1% |
1,161,893
+893,880
| +334% | +$35.4M |
|
260
Trane Technologies
TT
$92.3B
| $45.9M | 0.1% |
724,059
+142,955
| +25% | +$9.06M |
|
261
Air Products & Chemicals
APD
$64.3B
| $45.8M | 0.1% |
343,292
-12,313
| -3% | -$1.64M |
|
262
Eagle Materials
EXP
$7.71B
| $45.6M | 0.1% |
599,385
+581,730
| +3,295% | +$44.2M |
|
263
ITT
ITT
$13.5B
| $45.2M | 0.1% |
1,116,000
+458,170
| +70% | +$18.5M |
|
264
Expro
XPRO
$1.42B
| $45.1M | 0.1% |
452,201
+435,885
| +2,672% | +$43.5M |
|
265
Royal Bank of Canada
RY
$204B
| $45.1M | 0.1% |
652,536
+60,835
| +10% | +$4.2M |
|
266
ODP
ODP
$642M
| $44.9M | 0.1% |
523,573
+225,016
| +75% | +$19.3M |
|
267
Ecolab
ECL
$78.1B
| $44.5M | 0.09% |
426,076
+422,890
| +13,273% | +$44.2M |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $44.4M | 0.09% |
724,550
+388,257
| +115% | +$23.8M |
|
|
SLH
269
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44.2M | 0.09% |
863,528
+275,138
| +47% | +$14.1M |
|
270
Public Storage
PSA
$51.7B
| $44M | 0.09% |
237,792
+234,692
| +7,571% | +$43.4M |
|
|
271
Kinder Morgan
KMI
$58.8B
| $43.8M | 0.09% |
1,036,049
-3,057,615
| -75% | -$129M |
|
272
Southern Company
SO
$99.9B
| $43.6M | 0.09% |
+886,864
| New | +$43.6M |
|
273
Cintas
CTAS
$81.7B
| $43.5M | 0.09% |
2,218,424
+1,969,128
| +790% | +$38.6M |
|
274
The Mosaic Company
MOS
$10.3B
| $43.5M | 0.09% |
952,551
+942,084
| +9,001% | +$43M |
|
|
X
275
DELISTED
US Steel
X
| $43M | 0.09% |
1,609,535
+252,376
| +19% | +$6.75M |
|