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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.6B
| $30.6M | 0.08% |
+697,056
| New | +$30.6M |
|
|
DST
302
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.08% |
728,494
+206,240
| +39% | +$8.65M |
|
303
Sonoco
SON
$4.51B
| $30.5M | 0.08% |
+777,156
| New | +$30.5M |
|
304
Kilroy Realty
KRC
$4.97B
| $30.5M | 0.08% |
513,445
-223,411
| -30% | -$13.3M |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| $30.5M | 0.08% |
855,932
+470,559
| +122% | +$16.8M |
|
306
Interpublic Group of Companies
IPG
$9.74B
| $30.4M | 0.08% |
1,659,002
+579,080
| +54% | +$10.6M |
|
307
Lear
LEA
$5.91B
| $30.2M | 0.08% |
349,813
-96,366
| -22% | -$8.33M |
|
308
Signet Jewelers
SIG
$3.72B
| $30.2M | 0.08% |
264,797
-7,716
| -3% | -$879K |
|
|
TRNX
309
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $30.1M | 0.08% |
1,258,158
+411,636
| +49% | +$9.84M |
|
|
INSY
310
DELISTED
Insys Therapeutics, Inc.
INSY
| $30M | 0.08% |
1,545,792
+1,317,700
| +578% | +$25.6M |
|
|
ASPX
311
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $30M | 0.08% |
1,167,255
+505,894
| +76% | +$13M |
|
312
SBA Communications
SBAC
$20.6B
| $29.7M | 0.08% |
268,036
-112,990
| -30% | -$12.5M |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $29.7M | 0.08% |
355,031
+192,074
| +118% | +$16.1M |
|
314
Starbucks
SBUX
$95.3B
| $29.6M | 0.07% |
784,254
-12,650
| -2% | -$477K |
|
315
ITT
ITT
$13.4B
| $29.6M | 0.07% |
657,830
+74,281
| +13% | +$3.34M |
|
316
Nelnet
NNI
$4.52B
| $29.6M | 0.07% |
686,069
+2,722
| +0.4% | +$117K |
|
317
Jack in the Box
JACK
$377M
| $29.5M | 0.07% |
433,237
+301,285
| +228% | +$20.5M |
|
|
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.5M | 0.07% |
981,679
+14,331
| +1% | +$431K |
|
319
Allstate
ALL
$52.7B
| $29.4M | 0.07% |
478,427
+409,557
| +595% | +$25.1M |
|
320
Bloomin' Brands
BLMN
$588M
| $29.4M | 0.07% |
1,600,780
-559,585
| -26% | -$10.3M |
|
|
PTP
321
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $29.3M | 0.07% |
481,640
+344,199
| +250% | +$21M |
|
|
VR
322
DELISTED
Validus Hold Ltd
VR
| $29.2M | 0.07% |
745,908
+136,594
| +22% | +$5.35M |
|
323
Portland General Electric
POR
$4.64B
| $29.2M | 0.07% |
908,843
-77,086
| -8% | -$2.48M |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $29.1M | 0.07% |
714,490
-1,963,399
| -73% | -$80M |
|
325
Popular Inc
BPOP
$8.39B
| $29.1M | 0.07% |
988,421
+813,596
| +465% | +$23.9M |
|