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 | 8.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $135M | 0.34% |
1,338,801
-699,282
| -34% | -$70.5M |
|
27
HCA Healthcare
HCA
$95B
| $132M | 0.33% |
1,873,485
+670,450
| +56% | +$47.3M |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $132M | 0.33% |
3,143,793
+688,002
| +28% | +$28.9M |
|
29
AES
AES
$9.55B
| $132M | 0.33% |
9,305,111
+360,131
| +4% | +$5.11M |
|
30
United Therapeutics
UTHR
$18.3B
| $127M | 0.32% |
989,732
+806,684
| +441% | +$104M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $126M | 0.32% |
1,514,335
-780,092
| -34% | -$64.9M |
|
32
Intuitive Surgical
ISRG
$168B
| $125M | 0.32% |
271,457
+209,388
| +337% | +$96.7M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $125M | 0.32% |
1,242,865
-320,571
| -21% | -$32.2M |
|
34
Tyson Foods
TSN
$20.1B
| $120M | 0.3% |
3,036,090
+2,186,268
| +257% | +$86.1M |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $117M | 0.3% |
564,237
+109,287
| +24% | +$22.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $117M | 0.3% |
1,477,633
-131,745
| -8% | -$10.4M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $116M | 0.29% |
198,468
-9,786
| -5% | -$5.74M |
|
38
American Express
AXP
$230B
| $114M | 0.29% |
1,297,296
+1,216,921
| +1,514% | +$107M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113M | 0.29% |
1,258,762
+1,025,603
| +440% | +$92.5M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $112M | 0.28% |
718,134
+85,352
| +13% | +$13.3M |
|
41
Ashland
ASH
$2.51B
| $112M | 0.28% |
1,076,212
+499,914
| +87% | +$52M |
|
42
TE Connectivity
TEL
$60.4B
| $112M | 0.28% |
2,026,263
+470,341
| +30% | +$26M |
|
43
KeyCorp
KEY
$20.8B
| $110M | 0.28% |
8,233,630
+7,952,747
| +2,831% | +$106M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $109M | 0.27% |
5,428,133
-2,272,914
| -30% | -$45.5M |
|
45
Valero Energy
VLO
$47.9B
| $108M | 0.27% |
2,332,772
+2,061,761
| +761% | +$95.4M |
|
46
Visa
V
$679B
| $108M | 0.27% |
505,094
+53,409
| +12% | +$11.4M |
|
47
Dollar General
DG
$24.3B
| $106M | 0.27% |
1,731,458
+264,096
| +18% | +$16.1M |
|
48
Cooper Companies
COO
$13B
| $105M | 0.27% |
673,884
+669,089
| +13,954% | +$104M |
|
49
DuPont de Nemours
DD
$31.7B
| $104M | 0.26% |
1,986,874
+751,581
| +61% | +$39.4M |
|
50
CF Industries
CF
$14.2B
| $104M | 0.26% |
373,038
+281,329
| +307% | +$78.6M |
|