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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.25B
| $24.3M | 0.06% |
904,456
+142,600
| +19% | +$3.83M |
|
|
PACD
402
DELISTED
Pacific Drilling S A
PACD
| $24.2M | 0.06% |
293,007
-36,676
| -11% | -$3.03M |
|
403
Xcel Energy
XEL
$42.6B
| $24.2M | 0.06% |
+794,625
| New | +$24.2M |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.06% |
485,154
+121,611
| +33% | +$6.03M |
|
405
Cigna
CI
$80.6B
| $23.9M | 0.06% |
263,409
+232,709
| +758% | +$21.1M |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.06% |
247,233
-50,611
| -17% | -$4.87M |
|
407
Vulcan Materials
VMC
$38.6B
| $23.8M | 0.06% |
394,882
-84,718
| -18% | -$5.1M |
|
408
Sally Beauty Holdings
SBH
$1.45B
| $23.8M | 0.06% |
867,991
-842,671
| -49% | -$23.1M |
|
|
409
Schlumberger
SLB
$53.4B
| $23.7M | 0.06% |
233,547
-1,106,729
| -83% | -$113M |
|
410
Dine Brands
DIN
$360M
| $23.7M | 0.06% |
290,669
+109,422
| +60% | +$8.93M |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $23.7M | 0.06% |
+403,669
| New | +$23.7M |
|
412
WEC Energy
WEC
$34.6B
| $23.7M | 0.06% |
550,748
+180,249
| +49% | +$7.75M |
|
413
Estee Lauder
EL
$31.9B
| $23.7M | 0.06% |
316,891
+209,247
| +194% | +$15.6M |
|
414
Simon Property Group
SPG
$58.6B
| $23.6M | 0.06% |
143,812
-102,200
| -42% | -$16.8M |
|
415
Abbott
ABT
$230B
| $23.6M | 0.06% |
566,416
-80,456
| -12% | -$3.35M |
|
|
GDP
416
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.6M | 0.06% |
1,589,336
+466,133
| +42% | +$6.91M |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.5M | 0.06% |
975,876
+119,237
| +14% | +$2.87M |
|
418
Icon
ICLR
$13.1B
| $23.4M | 0.06% |
409,719
+120,942
| +42% | +$6.92M |
|
|
QIHU
419
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.3M | 0.06% |
344,658
+68,777
| +25% | +$4.64M |
|
420
Macy's
M
$4.61B
| $23.2M | 0.06% |
399,477
+334,574
| +515% | +$19.5M |
|
|
SPNC
421
DELISTED
Spectranetics Corp
SPNC
| $23.2M | 0.06% |
873,549
-29,768
| -3% | -$791K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $23.2M | 0.06% |
829,741
-568,064
| -41% | -$15.9M |
|
423
Thomson Reuters
TRI
$79.2B
| $23.1M | 0.06% |
555,873
+14,869
| +3% | +$619K |
|
|
CJES
424
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23.1M | 0.06% |
754,871
+625,841
| +485% | +$19.1M |
|
425
Aptiv
APTV
$17.9B
| $23M | 0.06% |
375,230
-526,917
| -58% | -$32.3M |
|