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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.3M | 0.09% |
601,685
+572,788
| +1,982% | +$38.3M |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.2M | 0.09% |
464,224
-363,173
| -44% | -$31.5M |
|
303
Johnson Controls International
JCI
$70.5B
| $39.5M | 0.08% |
+780,787
| New | +$39.5M |
|
304
Zoetis
ZTS
$66.2B
| $39.5M | 0.08% |
917,012
+540,059
| +143% | +$23.2M |
|
305
BP
BP
$89.5B
| $39.2M | 0.08% |
+1,238,449
| New | +$39.2M |
|
|
HOS
306
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $39.2M | 0.08% |
+1,568,048
| New | +$39.2M |
|
307
Restaurant Brands International
QSR
$20.3B
| $38.9M | 0.08% |
+997,637
| New | +$38.9M |
|
308
Stellantis
STLA
$25.3B
| $38.5M | 0.08% |
+5,104,504
| New | +$38.5M |
|
|
TWO
309
Two Harbors Investment
TWO
$1.06B
| $38.4M | 0.08% |
478,937
-24,540
| -5% | -$1.97M |
|
310
Albemarle
ALB
$8.63B
| $38.3M | 0.08% |
636,410
+164,733
| +35% | +$9.91M |
|
311
Western Digital
WDC
$33B
| $38.3M | 0.08% |
457,245
-790,179
| -63% | -$66.1M |
|
|
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.3M | 0.08% |
767,815
+94,406
| +14% | +$4.7M |
|
313
DigitalBridge
DBRG
$2.03B
| $38.2M | 0.08% |
422,822
+173,396
| +70% | +$15.7M |
|
314
Oneok
OKE
$46.2B
| $38.1M | 0.08% |
765,044
+601,820
| +369% | +$30M |
|
315
Howard Hughes
HHH
$4.68B
| $38M | 0.08% |
305,931
+198,014
| +183% | +$24.6M |
|
316
Lennox International
LII
$19.6B
| $38M | 0.08% |
400,084
+51,670
| +15% | +$4.91M |
|
|
CMRX
317
DELISTED
Chimerix, Inc.
CMRX
| $37.9M | 0.08% |
941,606
+798,224
| +557% | +$32.1M |
|
318
Lennar Class A
LEN
$35.4B
| $37.7M | 0.08% |
+884,766
| New | +$37.7M |
|
319
Tronox
TROX
$755M
| $37.5M | 0.08% |
1,571,033
-23,704
| -1% | -$566K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $37.5M | 0.08% |
422,284
+89,803
| +27% | +$7.98M |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.5M | 0.08% |
456,944
+334,615
| +274% | +$27.5M |
|
322
CDW
CDW
$22.4B
| $37.4M | 0.08% |
1,063,126
+1,021,341
| +2,444% | +$35.9M |
|
323
Agilent Technologies
A
$35.2B
| $37.4M | 0.08% |
913,141
-97,933
| -10% | -$4.01M |
|
|
HNT
324
DELISTED
HEALTH NET INC
HNT
| $37.3M | 0.08% |
697,236
+536,942
| +335% | +$28.7M |
|
|
AKS
325
DELISTED
AK Steel Holding Corp.
AKS
| $37.3M | 0.08% |
6,279,580
+3,855,788
| +159% | +$22.9M |
|