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 | 8.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Asbury Automotive
ABG
$5.09B
| – | – |
-65,022
| Closed | -$4.47M |
|
3302
ACI Worldwide
ACIW
$5.12B
| – | – |
-178,269
| Closed | -$3.32M |
|
3303
Accenture
ACN
$158B
| – | – |
-279,741
| Closed | -$22.6M |
|
3304
Acacia Research
ACTG
$322M
| – | – |
-71,339
| Closed | -$1.27M |
|
3305
Aegon
AEG
$11.9B
| – | – |
-22,989
| Closed | -$137K |
|
3306
American Eagle Outfitters
AEO
$3.26B
| – | – |
-90,342
| Closed | -$1.01M |
|
3307
First Majestic Silver
AG
$4.43B
| – | – |
-235,530
| Closed | -$2.55M |
|
3308
Alamos Gold
AGI
$13.3B
| – | – |
-25,107
| Closed | -$255K |
|
3309
Allegiant Air
ALGT
$1.18B
| – | – |
-28,193
| Closed | -$3.32M |
|
3310
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-20,313
| Closed | -$1.28M |
|
3311
AMC Networks
AMCX
$319M
| – | – |
-104,464
| Closed | -$6.42M |
|
3312
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,200
| Closed | -$144K |
|
3313
AMERISAFE
AMSF
$897M
| – | – |
-36,120
| Closed | -$1.47M |
|
3314
Artivion
AORT
$2.08B
| – | – |
-27,352
| Closed | -$245K |
|
3315
Asia Pacific Wire & Cable
APWC
$37.7M
| – | – |
-64,869
| Closed | -$164K |
|
3316
Arrowhead Research
ARWR
$3.87B
| – | – |
-1,248,503
| Closed | -$17.9M |
|
3317
ASML
ASML
$296B
| – | – |
0
| – | – |
|
3318
ASE Group
ASX
$22.4B
| – | – |
-273,359
| Closed | -$1.78M |
|
3319
A10 Networks
ATEN
$1.29B
| – | – |
-39,482
| Closed | -$525K |
|
3320
Adtalem Global Education
ATGE
$4.85B
| – | – |
-231,676
| Closed | -$9.81M |
|
3321
Axos Financial
AX
$5.2B
| – | – |
-266,348
| Closed | -$4.89M |
|
|
AXDX
3322
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,820
| Closed | -$993K |
|
3323
AZZ Inc
AZZ
$3.5B
| – | – |
-25,962
| Closed | -$1.2M |
|
3324
AutoZone
AZO
$70.8B
| – | – |
-52,351
| Closed | -$28.1M |
|
3325
Boeing
BA
$174B
| – | – |
-68,179
| Closed | -$8.67M |
|