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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.07B
| $35.8M | 0.07% |
336,059
+316,975
| +1,661% | +$33.8M |
|
377
KBR
KBR
$6.35B
| $35.8M | 0.07% |
2,470,870
+2,437,303
| +7,261% | +$35.3M |
|
378
Invesco Mortgage Capital
IVR
$521M
| $35.7M | 0.07% |
229,691
+101,106
| +79% | +$15.7M |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $35.3M | 0.07% |
4,412,047
-653,513
| -13% | -$5.22M |
|
380
Magna International
MGA
$13B
| $35.2M | 0.07% |
656,884
+452,020
| +221% | +$24.3M |
|
381
Spirit AeroSystems
SPR
$4.82B
| $35.2M | 0.07% |
674,606
+37,662
| +6% | +$1.97M |
|
|
DRII
382
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.2M | 0.07% |
1,053,027
+475,507
| +82% | +$15.9M |
|
383
PepsiCo
PEP
$196B
| $35.2M | 0.07% |
367,709
-662,408
| -64% | -$63.3M |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.07% |
2,856,721
-281,822
| -9% | -$3.47M |
|
385
Pultegroup
PHM
$27.9B
| $35.1M | 0.07% |
1,579,040
+1,568,733
| +15,220% | +$34.9M |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.1M | 0.07% |
1,127,699
+165,385
| +17% | +$5.15M |
|
387
Regeneron Pharmaceuticals
REGN
$59B
| $35M | 0.07% |
77,517
-63,404
| -45% | -$28.6M |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $35M | 0.07% |
979,896
+556,543
| +131% | +$19.9M |
|
389
PG&E
PCG
$32.9B
| $34.7M | 0.06% |
653,996
+133,901
| +26% | +$7.11M |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $34.5M | 0.06% |
206,065
+185,706
| +912% | +$31.1M |
|
391
Kilroy Realty
KRC
$5.05B
| $34.4M | 0.06% |
452,142
+231,154
| +105% | +$17.6M |
|
392
Waste Management
WM
$88.3B
| $34.2M | 0.06% |
631,390
+578,379
| +1,091% | +$31.4M |
|
393
SunCoke Energy
SXC
$651M
| $34.2M | 0.06% |
2,290,004
+1,623,071
| +243% | +$24.2M |
|
|
LQ
394
DELISTED
La Quinta Holdings Inc.
LQ
| $34.2M | 0.06% |
1,443,832
-2,105,015
| -59% | -$49.8M |
|
395
Amgen
AMGN
$151B
| $34.1M | 0.06% |
213,315
-448,116
| -68% | -$71.6M |
|
396
UnitedHealth
UNH
$315B
| $33.8M | 0.06% |
285,863
+234,663
| +458% | +$27.8M |
|
397
Cameco
CCJ
$33.7B
| $33.8M | 0.06% |
2,424,305
+2,234,013
| +1,174% | +$31.1M |
|
398
Kellanova
K
$27.6B
| $33.8M | 0.06% |
545,194
+111,630
| +26% | +$6.91M |
|
399
Ulta Beauty
ULTA
$23.3B
| $33.6M | 0.06% |
222,456
-27,022
| -11% | -$4.08M |
|
400
National Health Investors
NHI
$3.73B
| $33.4M | 0.06% |
470,979
+31,792
| +7% | +$2.26M |
|