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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$69.9B
| $52.2M | 0.1% |
1,427,890
+1,289,380
| +931% | +$47.1M |
|
252
Becton Dickinson
BDX
$54.9B
| $52.1M | 0.1% |
372,096
+4,760
| +1% | +$667K |
|
253
Gen Digital
GEN
$18.4B
| $51.9M | 0.1% |
2,219,980
+1,435,879
| +183% | +$33.5M |
|
254
Aon
AON
$79.8B
| $51.7M | 0.1% |
+537,575
| New | +$51.7M |
|
255
Western Digital
WDC
$32.4B
| $51.4M | 0.1% |
746,844
+289,599
| +63% | +$19.9M |
|
256
Alphabet (Google) Class C
GOOG
$2.83T
| $51.3M | 0.1% |
1,857,887
-367,125
| -16% | -$10.1M |
|
257
NXP Semiconductors
NXPI
$56.9B
| $51.3M | 0.1% |
510,862
+161,341
| +46% | +$16.2M |
|
258
Comcast
CMCSA
$126B
| $51M | 0.09% |
1,804,730
+1,721,390
| +2,066% | +$48.6M |
|
|
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.9M | 0.09% |
1,468,979
-187,520
| -11% | -$6.5M |
|
260
Boston Properties
BXP
$12B
| $50.6M | 0.09% |
+360,512
| New | +$50.6M |
|
261
Toronto Dominion Bank
TD
$128B
| $50.5M | 0.09% |
1,179,351
+439,227
| +59% | +$18.8M |
|
262
Wheaton Precious Metals
WPM
$48.1B
| $50.4M | 0.09% |
2,648,686
+2,566,479
| +3,122% | +$48.8M |
|
263
News Corp Class A
NWSA
$16.9B
| $50.3M | 0.09% |
3,142,876
+2,068,037
| +192% | +$33.1M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $49.9M | 0.09% |
396,294
+187,492
| +90% | +$23.6M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $49.8M | 0.09% |
391,935
+126,370
| +48% | +$16.1M |
|
266
Ameriprise Financial
AMP
$46.4B
| $49.8M | 0.09% |
380,302
+373,907
| +5,847% | +$48.9M |
|
267
Forum Energy Technologies
FET
$312M
| $49.7M | 0.09% |
126,858
+91,922
| +263% | +$36M |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $49.7M | 0.09% |
909,205
+155,819
| +21% | +$8.52M |
|
269
Oracle
ORCL
$670B
| $49.5M | 0.09% |
1,148,005
+897,237
| +358% | +$38.7M |
|
|
WNR
270
DELISTED
Western Refining Inc
WNR
| $49.4M | 0.09% |
1,000,445
-853,328
| -46% | -$42.1M |
|
271
Crane NXT
CXT
$3.54B
| $49.3M | 0.09% |
2,275,032
+1,025,641
| +82% | +$22.2M |
|
272
Goodyear
GT
$2.46B
| $49.2M | 0.09% |
1,817,895
+1,433,664
| +373% | +$38.8M |
|
273
Assured Guaranty
AGO
$3.9B
| $49.2M | 0.09% |
1,865,214
-95,469
| -5% | -$2.52M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.2M | 0.09% |
1,091,558
+381,707
| +54% | +$17.2M |
|
275
Marsh & McLennan
MMC
$100B
| $49.2M | 0.09% |
877,058
-270,616
| -24% | -$15.2M |
|