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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.4B
| $44.8M | 0.08% |
2,846,285
+266,739
| +10% | +$4.19M |
|
302
Delta Air Lines
DAL
$39.6B
| $44.4M | 0.08% |
987,414
+34,927
| +4% | +$1.57M |
|
303
Macy's
M
$4.61B
| $44.2M | 0.08% |
680,989
+656,829
| +2,719% | +$42.6M |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $44.1M | 0.08% |
562,456
+86,908
| +18% | +$6.82M |
|
|
FNFG
305
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.1M | 0.08% |
4,986,742
-1,714,316
| -26% | -$15.2M |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $43.8M | 0.08% |
2,686,980
+900,177
| +50% | +$14.7M |
|
|
CAB
307
DELISTED
Cabela's Inc
CAB
| $43.6M | 0.08% |
779,466
+676,074
| +654% | +$37.8M |
|
308
Charles River Laboratories
CRL
$7.75B
| $43.2M | 0.08% |
545,421
+353,246
| +184% | +$28M |
|
309
Scotiabank
BNS
$79.3B
| $43.2M | 0.08% |
909,265
+904,193
| +17,827% | +$43M |
|
310
Deckers Outdoor
DECK
$17.1B
| $43M | 0.08% |
3,540,378
+1,287,210
| +57% | +$15.6M |
|
311
Bruker
BRKR
$4.73B
| $43M | 0.08% |
2,325,601
+2,042,601
| +722% | +$37.7M |
|
312
Glacier Bancorp
GBCI
$5.75B
| $42.7M | 0.08% |
1,699,622
+741,035
| +77% | +$18.6M |
|
313
Lam Research
LRCX
$134B
| $42.7M | 0.08% |
6,078,860
-1,862,170
| -23% | -$13.1M |
|
314
Take-Two Interactive
TTWO
$45.7B
| $42.2M | 0.08% |
1,658,043
+1,633,599
| +6,683% | +$41.6M |
|
|
CIM
315
Chimera Investment
CIM
$1.18B
| $42.1M | 0.08% |
893,515
+703,833
| +371% | +$33.2M |
|
316
Huntsman Corp
HUN
$1.95B
| $42.1M | 0.08% |
1,897,481
-1,393,254
| -42% | -$30.9M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42M | 0.08% |
1,277,975
+1,256,677
| +5,900% | +$41.3M |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| $41.9M | 0.08% |
685,406
-39,144
| -5% | -$2.39M |
|
|
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.7M | 0.08% |
608,078
+403,255
| +197% | +$27.6M |
|
320
Tronox
TROX
$755M
| $41.6M | 0.08% |
2,047,277
+476,244
| +30% | +$9.68M |
|
321
Alcoa
AA
$8.1B
| $41.2M | 0.08% |
1,327,049
-139,204
| -9% | -$4.32M |
|
322
TE Connectivity
TEL
$61.7B
| $41.2M | 0.08% |
574,746
-90,290
| -14% | -$6.47M |
|
323
Clearway Energy Class C
CWEN
$3.39B
| $41.1M | 0.08% |
1,620,614
-435,488
| -21% | -$11M |
|
|
WMGI
324
DELISTED
Wright Medical Group Inc
WMGI
| $41.1M | 0.08% |
1,591,408
-220,387
| -12% | -$5.69M |
|
325
Regions Financial
RF
$23.9B
| $41M | 0.08% |
4,338,512
-870,059
| -17% | -$8.22M |
|