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 | |
|---|---|---|---|---|---|---|
|
MDCO
326
DELISTED
Medicines Co
MDCO
| $40.9M | 0.08% |
1,459,616
+800,704
| +122% | +$22.4M |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $40.6M | 0.08% |
3,123,150
+1,752,000
| +128% | +$22.8M |
|
328
CDW
CDW
$22.1B
| $40.5M | 0.08% |
1,088,594
+25,468
| +2% | +$948K |
|
329
Healthpeak Properties
DOC
$12.6B
| $40.5M | 0.08% |
1,029,509
-601,383
| -37% | -$23.7M |
|
330
Bio-Rad Laboratories Class A
BIO
$7.74B
| $40.3M | 0.07% |
297,924
+198,385
| +199% | +$26.8M |
|
331
Pediatrix Medical
MD
$1.48B
| $40.3M | 0.07% |
555,306
+47,663
| +9% | +$3.46M |
|
332
Carter's
CRI
$1.05B
| $40.2M | 0.07% |
434,696
+426,141
| +4,981% | +$39.4M |
|
333
Home Depot
HD
$413B
| $40.1M | 0.07% |
352,957
-550,732
| -61% | -$62.6M |
|
|
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.9M | 0.07% |
619,367
+351,774
| +131% | +$22.7M |
|
|
AKRX
335
DELISTED
Akorn, Inc.
AKRX
| $39.7M | 0.07% |
834,592
+712,692
| +585% | +$33.9M |
|
336
3M
MMM
$81.5B
| $39.6M | 0.07% |
287,097
+251,777
| +713% | +$34.7M |
|
|
GNC
337
DELISTED
GNC Holdings, Inc.
GNC
| $39.6M | 0.07% |
806,227
+106,378
| +15% | +$5.22M |
|
338
Aptiv
APTV
$17.9B
| $39.5M | 0.07% |
495,333
+300,350
| +154% | +$23.9M |
|
|
ATW
339
DELISTED
Atwood Oceanics
ATW
| $39.5M | 0.07% |
1,404,301
+290,604
| +26% | +$8.17M |
|
340
Kennedy-Wilson Holdings
KW
$1.2B
| $39.4M | 0.07% |
1,508,949
+999,183
| +196% | +$26.1M |
|
|
GAS
341
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $39.4M | 0.07% |
+793,053
| New | +$39.4M |
|
342
Regal Rexnord
RRX
$9.45B
| $39.3M | 0.07% |
491,465
+338,060
| +220% | +$27M |
|
343
United Therapeutics
UTHR
$18.3B
| $39.1M | 0.07% |
226,679
-596,795
| -72% | -$103M |
|
|
LTM
344
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.1M | 0.07% |
550,837
+478,520
| +662% | +$34M |
|
345
JetBlue
JBLU
$1.87B
| $38.8M | 0.07% |
2,017,420
+1,651,339
| +451% | +$31.8M |
|
346
Emerson Electric
EMR
$74.3B
| $38.8M | 0.07% |
684,899
+91,233
| +15% | +$5.17M |
|
347
Visteon
VC
$3.46B
| $38.7M | 0.07% |
400,963
+10,053
| +3% | +$969K |
|
348
Welltower
WELL
$113B
| $38.6M | 0.07% |
498,764
+184,099
| +59% | +$14.2M |
|
349
Energy Transfer Partners
ET
$58.9B
| $38.5M | 0.07% |
1,215,990
+545,990
| +81% | +$17.3M |
|
350
Sprouts Farmers Market
SFM
$13.3B
| $38.5M | 0.07% |
1,093,077
+974,700
| +823% | +$34.3M |
|