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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $27.3M | 0.07% |
423,809
-76,844
| -15% | -$4.94M |
|
|
RAD
352
DELISTED
Rite Aid Corporation
RAD
| $27.2M | 0.07% |
281,410
-247,179
| -47% | -$23.9M |
|
|
ATHL
353
DELISTED
ATHLON ENERGY INC COM
ATHL
| $27.2M | 0.07% |
466,742
-1,059,575
| -69% | -$61.7M |
|
354
Zillow
ZG
$20.5B
| $27.1M | 0.07% |
701,040
+694,440
| +10,522% | +$26.8M |
|
355
Pitney Bowes
PBI
$2.06B
| $27.1M | 0.07% |
1,082,669
-188,534
| -15% | -$4.71M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27M | 0.07% |
714,850
+537,271
| +303% | +$20.3M |
|
|
HAR
357
DELISTED
Harman International Industries
HAR
| $26.9M | 0.07% |
274,738
+78,925
| +40% | +$7.74M |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $26.9M | 0.07% |
332,481
+215,540
| +184% | +$17.5M |
|
|
KATE
359
DELISTED
Kate Spade & Company
KATE
| $26.8M | 0.07% |
1,023,302
+946,602
| +1,234% | +$24.8M |
|
|
CMA.WS
360
DELISTED
Comerica Incorporated Ws
CMA.WS
| $26.8M | 0.07% |
1,303,248
-98,300
| -7% | -$2.02M |
|
|
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.8M | 0.07% |
1,591,756
+218,708
| +16% | +$3.68M |
|
362
Lennox International
LII
$19.6B
| $26.8M | 0.07% |
348,414
+139,309
| +67% | +$10.7M |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $26.7M | 0.07% |
620,314
-270,783
| -30% | -$11.7M |
|
|
PMT
364
PennyMac Mortgage Investment
PMT
$1.08B
| $26.7M | 0.07% |
1,244,069
-159,003
| -11% | -$3.41M |
|
|
CODE
365
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $26.6M | 0.07% |
1,166,380
+678,835
| +139% | +$15.5M |
|
|
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
| $26.6M | 0.07% |
168,855
-1,476
| -0.9% | -$232K |
|
367
MasTec
MTZ
$13.8B
| $26.5M | 0.07% |
865,382
-138,453
| -14% | -$4.24M |
|
|
SVC
368
Service Properties Trust
SVC
$469M
| $26.5M | 0.07% |
993,478
+661,657
| +199% | +$17.6M |
|
369
Harley-Davidson
HOG
$3.75B
| $26.4M | 0.07% |
454,190
+428,251
| +1,651% | +$24.9M |
|
370
Sabra Healthcare REIT
SBRA
$4.58B
| $26.4M | 0.07% |
1,085,410
+221,682
| +26% | +$5.39M |
|
|
RFMD
371
DELISTED
RF MICRO DEVICES INC
RFMD
| $26.4M | 0.07% |
2,286,425
-182,625
| -7% | -$2.11M |
|
372
Liberty Media Series C
FWONK
$25.1B
| $26.3M | 0.07% |
+1,046,972
| New | +$26.3M |
|
373
ManpowerGroup
MAN
$1.79B
| $26.3M | 0.07% |
375,289
+96,796
| +35% | +$6.79M |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $26.2M | 0.07% |
569,002
+413,098
| +265% | +$19M |
|
375
Equity Lifestyle Properties
ELS
$11.9B
| $26.1M | 0.07% |
1,233,904
+1,156,720
| +1,499% | +$24.5M |
|