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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $25.9M | 0.07% |
378,817
-28,314
| -7% | -$1.94M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.07% |
455,422
+401,073
| +738% | +$22.8M |
|
|
B
378
Barrick Mining Corporation
B
$49.7B
| $25.8M | 0.07% |
1,763,074
+1,043,729
| +145% | +$15.3M |
|
|
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
| $25.8M | 0.07% |
+293,167
| New | +$25.8M |
|
|
CWEI
380
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.8M | 0.07% |
267,023
+168,644
| +171% | +$16.3M |
|
381
Northern Trust
NTRS
$24.6B
| $25.7M | 0.06% |
377,038
+316,930
| +527% | +$21.6M |
|
|
MWV
382
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.06% |
625,590
+418,381
| +202% | +$17.1M |
|
383
Expedia Group
EXPE
$26.9B
| $25.5M | 0.06% |
290,891
-811,860
| -74% | -$71.1M |
|
384
Boston Scientific
BSX
$160B
| $25.3M | 0.06% |
2,138,400
-770,511
| -26% | -$9.1M |
|
|
EXL
385
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.2M | 0.06% |
2,138,761
+773,205
| +57% | +$9.1M |
|
386
Synovus
SNV
$7.15B
| $25.1M | 0.06% |
1,062,618
+403,179
| +61% | +$9.53M |
|
|
FMBI
387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.1M | 0.06% |
1,558,313
+1,496,284
| +2,412% | +$24.1M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.06% |
376,148
+293,478
| +355% | +$19.5M |
|
389
McKesson
MCK
$87.8B
| $24.9M | 0.06% |
127,905
-334,020
| -72% | -$65M |
|
390
Advance Auto Parts
AAP
$3.57B
| $24.8M | 0.06% |
190,396
+9,177
| +5% | +$1.2M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.06% |
654,705
+165,449
| +34% | +$6.25M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 0.06% |
1,094,020
-107,062
| -9% | -$2.42M |
|
393
Globus Medical
GMED
$7.98B
| $24.7M | 0.06% |
1,254,557
+585,261
| +87% | +$11.5M |
|
394
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.06% |
1,041,286
-490,824
| -32% | -$11.6M |
|
395
Equinor
EQNR
$61.2B
| $24.6M | 0.06% |
904,035
+532,268
| +143% | +$14.5M |
|
396
PTC
PTC
$24.4B
| $24.5M | 0.06% |
664,819
+528,733
| +389% | +$19.5M |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.5M | 0.06% |
1,489,323
+1,141,620
| +328% | +$18.8M |
|
398
NetApp
NTAP
$24.6B
| $24.5M | 0.06% |
570,602
-488,302
| -46% | -$21M |
|
399
Las Vegas Sands
LVS
$37.1B
| $24.5M | 0.06% |
393,119
+112,366
| +40% | +$6.99M |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $24.3M | 0.06% |
618,347
-198,071
| -24% | -$7.79M |
|