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 | |
|---|---|---|---|---|---|---|
|
VAL
326
DELISTED
Valspar
VAL
| $29M | 0.07% |
367,004
-7,381
| -2% | -$583K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.07% |
147,034
+128,811
| +707% | +$25.4M |
|
|
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
| $28.9M | 0.07% |
955,017
-172,147
| -15% | -$5.22M |
|
329
FedEx
FDX
$53.1B
| $28.6M | 0.07% |
176,920
+117,056
| +196% | +$18.9M |
|
|
HME
330
DELISTED
HOME PROPERTIES, INC
HME
| $28.5M | 0.07% |
488,647
+488,547
| +488,547% | +$28.5M |
|
|
AMAG
331
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $28.4M | 0.07% |
891,337
+236,837
| +36% | +$7.56M |
|
|
PL
332
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.4M | 0.07% |
409,378
+49,067
| +14% | +$3.41M |
|
333
Dorian LPG
LPG
$1.35B
| $28.4M | 0.07% |
1,592,415
+125,082
| +9% | +$2.23M |
|
334
United Rentals
URI
$62.4B
| $28.3M | 0.07% |
+255,093
| New | +$28.3M |
|
335
Delta Air Lines
DAL
$40.3B
| $28.3M | 0.07% |
783,780
-1,054,755
| -57% | -$38.1M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $28.3M | 0.07% |
1,140,065
+1,214
| +0.1% | +$30.1K |
|
337
Ryman Hospitality Properties
RHP
$6.33B
| $28.3M | 0.07% |
597,968
-73,994
| -11% | -$3.5M |
|
|
BAS
338
DELISTED
Basis Energy Services, Inc.
BAS
| $28.2M | 0.07% |
2,277
-570
| -20% | -$7.05M |
|
|
RAI
339
DELISTED
Reynolds American Inc
RAI
| $28.1M | 0.07% |
952,264
-1,077,360
| -53% | -$31.8M |
|
340
Intercontinental Exchange
ICE
$99.5B
| $28M | 0.07% |
717,705
-372,135
| -34% | -$14.5M |
|
341
PENN Entertainment
PENN
$2.93B
| $27.9M | 0.07% |
2,490,238
+1,827,564
| +276% | +$20.5M |
|
342
Albemarle
ALB
$9.65B
| $27.8M | 0.07% |
471,677
+386,626
| +455% | +$22.8M |
|
343
JetBlue
JBLU
$1.88B
| $27.7M | 0.07% |
2,612,336
+254,831
| +11% | +$2.71M |
|
344
Huntington Bancshares
HBAN
$25.9B
| $27.6M | 0.07% |
2,839,360
-2,510,509
| -47% | -$24.4M |
|
345
Oracle
ORCL
$670B
| $27.5M | 0.07% |
718,919
+95,492
| +15% | +$3.66M |
|
346
Norfolk Southern
NSC
$61.8B
| $27.4M | 0.07% |
245,608
+44,843
| +22% | +$5M |
|
347
Voya Financial
VOYA
$7.3B
| $27.4M | 0.07% |
700,792
-462,868
| -40% | -$18.1M |
|
|
SYT
348
DELISTED
Syngenta Ag
SYT
| $27.4M | 0.07% |
431,932
+319,491
| +284% | +$20.2M |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.3M | 0.07% |
+794,570
| New | +$27.3M |
|
350
NOV
NOV
$4.92B
| $27.3M | 0.07% |
358,207
+320,467
| +849% | +$24.4M |
|