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 | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $32.8M | 0.08% |
581,104
+490,842
| +544% | +$27.7M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.08% |
1,382,267
+183,028
| +15% | +$4.33M |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $32.7M | 0.08% |
7,118
+161
| +2% | +$740K |
|
279
Suncor Energy
SU
$48.5B
| $32.6M | 0.08% |
901,010
+422,563
| +88% | +$15.3M |
|
280
Evercore
EVR
$12.3B
| $32.5M | 0.08% |
692,302
+345,738
| +100% | +$16.2M |
|
281
Assertio
ASRT
$76.8M
| $32.5M | 0.08% |
534,852
+269,684
| +102% | +$16.4M |
|
282
Carnival Corp
CCL
$42.8B
| $32.1M | 0.08% |
798,248
+778,101
| +3,862% | +$31.3M |
|
283
AvalonBay Communities
AVB
$27.8B
| $31.9M | 0.08% |
226,312
-15,550
| -6% | -$2.19M |
|
|
BWLD
284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.8M | 0.08% |
236,699
+232,855
| +6,058% | +$31.3M |
|
285
Webster Financial
WBS
$10.3B
| $31.6M | 0.08% |
1,083,891
-99,303
| -8% | -$2.89M |
|
286
Viatris
VTRS
$12.2B
| $31.6M | 0.08% |
694,177
-576,664
| -45% | -$26.2M |
|
|
FNFG
287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.6M | 0.08% |
3,789,870
+331,396
| +10% | +$2.76M |
|
288
IQVIA
IQV
$31.9B
| $31.6M | 0.08% |
565,723
+195,780
| +53% | +$10.9M |
|
|
THOR
289
DELISTED
THORATEC CORPORATION
THOR
| $31.4M | 0.08% |
1,175,557
+597,606
| +103% | +$16M |
|
290
American Airlines Group
AAL
$8.63B
| $31.3M | 0.08% |
881,044
+531,993
| +152% | +$18.9M |
|
291
Huntsman Corp
HUN
$1.95B
| $31.2M | 0.08% |
1,201,171
-30,479
| -2% | -$792K |
|
292
Assured Guaranty
AGO
$3.91B
| $31.2M | 0.08% |
1,406,782
+1,037,189
| +281% | +$23M |
|
293
Exxon Mobil
XOM
$466B
| $31M | 0.08% |
329,585
-756,937
| -70% | -$71.2M |
|
294
Textron
TXT
$14.5B
| $31M | 0.08% |
860,335
+324,147
| +60% | +$11.7M |
|
295
L3Harris
LHX
$51B
| $30.9M | 0.08% |
465,571
+433,423
| +1,348% | +$28.8M |
|
296
Civitas Resources
CIVI
$3.19B
| $30.9M | 0.08% |
4,866
-5,960
| -55% | -$37.8M |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $30.9M | 0.08% |
451,691
-110,540
| -20% | -$7.56M |
|
|
TW
298
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.7M | 0.08% |
308,724
+196,664
| +175% | +$19.6M |
|
299
IAC Inc
IAC
$2.98B
| $30.7M | 0.08% |
2,605,037
+1,280,358
| +97% | +$15.1M |
|
|
PKY
300
DELISTED
Parkway, Inc.
PKY
| $30.6M | 0.08% |
1,630,468
+1,575,024
| +2,841% | +$29.6M |
|