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 | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 0.05% |
640,550
-12,437
| -2% | -$414K |
|
452
TEGNA Inc
TGNA
$3.37B
| $21.3M | 0.05% |
+1,373,765
| New | +$21.3M |
|
|
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.05% |
301,483
+182,952
| +154% | +$12.9M |
|
454
Labcorp
LH
$22.7B
| $21.2M | 0.05% |
242,065
+67,181
| +38% | +$5.87M |
|
455
Middleby
MIDD
$6.99B
| $21.1M | 0.05% |
239,680
-179,227
| -43% | -$15.8M |
|
|
AXE
456
DELISTED
Anixter International Inc
AXE
| $21.1M | 0.05% |
248,788
+196,340
| +374% | +$16.7M |
|
457
Amgen
AMGN
$150B
| $20.8M | 0.05% |
148,307
+130,127
| +716% | +$18.3M |
|
458
Atmos Energy
ATO
$26.3B
| $20.8M | 0.05% |
435,144
+353,618
| +434% | +$16.9M |
|
|
CFN
459
DELISTED
CAREFUSION CORPORATION
CFN
| $20.7M | 0.05% |
457,055
+203,129
| +80% | +$9.19M |
|
460
F5
FFIV
$18.8B
| $20.6M | 0.05% |
173,430
-275,217
| -61% | -$32.7M |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 0.05% |
508,409
-1,380,276
| -73% | -$55.8M |
|
|
AMRI
462
DELISTED
Albany Molecular Research Inc
AMRI
| $20.5M | 0.05% |
929,476
+19,343
| +2% | +$427K |
|
463
Gen Digital
GEN
$18B
| $20.5M | 0.05% |
872,115
+683,006
| +361% | +$16.1M |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.05% |
400,517
+288,380
| +257% | +$14.8M |
|
|
AVP
465
DELISTED
Avon Products, Inc.
AVP
| $20.5M | 0.05% |
1,626,107
+1,339,679
| +468% | +$16.9M |
|
|
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.5M | 0.05% |
169,807
+47,561
| +39% | +$5.73M |
|
|
CLDT
467
Chatham Lodging
CLDT
$349M
| $20.5M | 0.05% |
886,394
-50,903
| -5% | -$1.17M |
|
|
CST
468
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.05% |
568,789
+57,359
| +11% | +$2.06M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.05% |
390,469
+264,707
| +210% | +$13.8M |
|
470
Commercial Metals
CMC
$6.53B
| $20.3M | 0.05% |
1,189,004
+1,116,004
| +1,529% | +$19M |
|
|
UCB
471
United Community Banks, Inc.
UCB
$3.95B
| $20.3M | 0.05% |
1,231,995
+1,075,944
| +689% | +$17.7M |
|
472
Kellanova
K
$27.5B
| $20.3M | 0.05% |
350,427
-255,394
| -42% | -$14.8M |
|
473
Newmont
NEM
$86.2B
| $20.2M | 0.05% |
876,873
+575,042
| +191% | +$13.3M |
|
474
Republic Services
RSG
$71.3B
| $20.1M | 0.05% |
516,193
-38,656
| -7% | -$1.51M |
|
475
Autodesk
ADSK
$69B
| $20.1M | 0.05% |
365,277
-171,371
| -32% | -$9.44M |
|