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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$265M |
| 3 |
Xcel Energy
XEL
|
+$191M |
| 4 |
McDonald's
MCD
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$253M |
| 2 |
Exelon
EXC
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$206M |
| 4 |
American Electric Power
AEP
|
+$132M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.26B
| $34.2M | 0.07% |
+1,217,087
| New | +$34.2M |
|
352
Deckers Outdoor
DECK
$16.9B
| $34.2M | 0.07% |
2,253,168
+2,103,168
| +1,402% | +$31.9M |
|
353
Keurig Dr Pepper
KDP
$37.2B
| $34.1M | 0.07% |
475,548
+51,739
| +12% | +$3.71M |
|
354
Moody's
MCO
$91B
| $34M | 0.07% |
+355,193
| New | +$34M |
|
355
Edgewell Personal Care
EPC
$1B
| $33.9M | 0.07% |
356,190
+197,637
| +125% | +$18.8M |
|
356
Advance Auto Parts
AAP
$3.56B
| $33.9M | 0.07% |
212,641
+22,245
| +12% | +$3.54M |
|
357
Caterpillar
CAT
$199B
| $33.8M | 0.07% |
369,192
+332,076
| +895% | +$30.4M |
|
358
Goldman Sachs
GS
$233B
| $33.8M | 0.07% |
174,230
+111,791
| +179% | +$21.7M |
|
359
CBRE Group
CBRE
$48.4B
| $33.7M | 0.07% |
985,175
+779,772
| +380% | +$26.7M |
|
|
VAL
360
DELISTED
Valspar
VAL
| $33.7M | 0.07% |
389,329
+22,325
| +6% | +$1.93M |
|
361
Pediatrix Medical
MD
$1.44B
| $33.6M | 0.07% |
507,643
+445,587
| +718% | +$29.5M |
|
|
ARUN
362
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.07% |
1,845,251
+821,626
| +80% | +$14.9M |
|
363
Nike
NKE
$109B
| $33.5M | 0.07% |
697,168
-532,146
| -43% | -$25.6M |
|
|
IHS
364
DELISTED
IHS INC CL-A COM STK
IHS
| $33.3M | 0.07% |
292,841
+182,723
| +166% | +$20.8M |
|
365
Novartis
NVS
$245B
| $33.3M | 0.07% |
401,233
-9,850
| -2% | -$818K |
|
|
MWV
366
DELISTED
MEADWESTVACO CORP
MWV
| $33.2M | 0.07% |
747,157
+121,567
| +19% | +$5.4M |
|
367
Petrobras Class A
PBR.A
$75B
| $32.9M | 0.07% |
4,339,612
+4,071,449
| +1,518% | +$30.9M |
|
|
GNC
368
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 0.07% |
699,849
-174,353
| -20% | -$8.19M |
|
|
RCAP
369
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $32.6M | 0.07% |
2,667,085
+902,421
| +51% | +$11M |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.6M | 0.07% |
709,851
-49,000
| -6% | -$2.25M |
|
371
Eli Lilly
LLY
$672B
| $32.5M | 0.07% |
471,548
+471,544
| +11,788,600% | +$32.5M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $32.5M | 0.07% |
499,416
-908,321
| -65% | -$59.1M |
|
373
Public Service Enterprise Group
PEG
$40.6B
| $32.5M | 0.07% |
+783,933
| New | +$32.5M |
|
|
CLNY
374
DELISTED
Colony Capital, Inc.
CLNY
| $32.4M | 0.07% |
1,361,339
+526,715
| +63% | +$12.5M |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $32.4M | 0.07% |
1,786,803
+952,740
| +114% | +$17.3M |
|