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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.3B
| $23M | 0.06% |
336,293
-549,248
| -62% | -$37.6M |
|
427
Empire State Realty Trust
ESRT
$1.3B
| $23M | 0.06% |
1,530,809
+1,292,512
| +542% | +$19.4M |
|
428
Magna International
MGA
$12.9B
| $22.9M | 0.06% |
481,936
+423,488
| +725% | +$20.1M |
|
429
Arch Capital
ACGL
$33.6B
| $22.8M | 0.06% |
1,252,044
-572,967
| -31% | -$10.5M |
|
|
CSG
430
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.8M | 0.06% |
3,026,881
+2,006,857
| +197% | +$15.1M |
|
431
Synchrony
SYF
$28B
| $22.7M | 0.06% |
+925,883
| New | +$22.7M |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $22.6M | 0.06% |
1,530,047
+748,418
| +96% | +$11.1M |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.13B
| $22.6M | 0.06% |
252,631
-943,520
| -79% | -$84.3M |
|
|
SWY
434
DELISTED
SAFEWAY INC
SWY
| $22.4M | 0.06% |
651,814
-496
| -0.1% | -$17K |
|
435
Grupo Aval
AVAL
$3.97B
| $22.3M | 0.06% |
+1,646,853
| New | +$22.3M |
|
436
WEX
WEX
$5.83B
| $22.3M | 0.06% |
201,750
+93,680
| +87% | +$10.3M |
|
437
TSMC
TSM
$1.35T
| $22.3M | 0.06% |
+1,102,822
| New | +$22.3M |
|
438
SL Green Realty
SLG
$4.27B
| $22.1M | 0.06% |
225,692
+153,200
| +211% | +$15M |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.06% |
429,001
+408,596
| +2,002% | +$21.1M |
|
440
Trimble
TRMB
$19B
| $22.1M | 0.06% |
724,319
+471,978
| +187% | +$14.4M |
|
|
ARUN
441
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.1M | 0.06% |
1,023,625
-183,722
| -15% | -$3.96M |
|
442
lululemon athletica
LULU
$19.5B
| $22.1M | 0.06% |
525,605
+370,233
| +238% | +$15.6M |
|
443
Pfizer
PFE
$140B
| $22M | 0.06% |
784,764
+54,950
| +8% | +$1.54M |
|
444
Viasat
VSAT
$3.98B
| $22M | 0.06% |
399,389
-154,844
| -28% | -$8.53M |
|
|
ARRS
445
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.9M | 0.06% |
773,266
+466,015
| +152% | +$13.2M |
|
|
ATML
446
DELISTED
ATMEL CORP
ATML
| $21.9M | 0.06% |
2,710,490
+2,697,297
| +20,445% | +$21.8M |
|
447
Mattel
MAT
$5.73B
| $21.9M | 0.06% |
+714,138
| New | +$21.9M |
|
448
ATI
ATI
$10.4B
| $21.9M | 0.06% |
589,422
+355,667
| +152% | +$13.2M |
|
449
American International
AIG
$43.2B
| $21.8M | 0.06% |
404,035
+331,162
| +454% | +$17.9M |
|
450
Range Resources
RRC
$8.25B
| $21.7M | 0.06% |
320,470
-342,695
| -52% | -$23.2M |
|