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 |
Visa
V
|
$232M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$230M |
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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.9B
| $203M | 0.38% |
480,022
+27,318
| +6% | +$11.5M |
|
27
McDonald's
MCD
$225B
| $200M | 0.37% |
2,053,323
-576,147
| -22% | -$56.1M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $198M | 0.37% |
1,567,068
+739,486
| +89% | +$93.7M |
|
29
Altria Group
MO
$112B
| $191M | 0.36% |
3,823,210
+3,680,444
| +2,578% | +$184M |
|
30
Amazon
AMZN
$2.41T
| $191M | 0.35% |
512,273
+507,473
| +10,572% | +$189M |
|
31
Medtronic
MDT
$119B
| $185M | 0.34% |
2,366,410
-444,212
| -16% | -$34.6M |
|
32
Bausch Health
BHC
$2.76B
| $181M | 0.34% |
913,210
-263,552
| -22% | -$52.3M |
|
33
McKesson
MCK
$85.6B
| $179M | 0.33% |
792,446
+377,174
| +91% | +$85.3M |
|
34
Exxon Mobil
XOM
$479B
| $179M | 0.33% |
2,100,738
+1,535,882
| +272% | +$131M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $174M | 0.32% |
5,537,637
+668,045
| +14% | +$21M |
|
36
NRG Energy
NRG
$28.5B
| $172M | 0.32% |
6,814,454
+638,216
| +10% | +$16.1M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $171M | 0.32% |
5,779,260
+4,078,257
| +240% | +$121M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $162M | 0.3% |
2,308,804
+682,385
| +42% | +$47.8M |
|
39
Edwards Lifesciences
EW
$48.1B
| $161M | 0.3% |
1,130,421
+431,244
| +62% | +$61.4M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $160M | 0.3% |
669,680
+112,155
| +20% | +$26.8M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $159M | 0.3% |
2,822,270
+1,671,362
| +145% | +$94.2M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $158M | 0.29% |
3,433,733
+193,886
| +6% | +$8.9M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $157M | 0.29% |
527,277
+14,519
| +3% | +$4.32M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157M | 0.29% |
903,356
+563,534
| +166% | +$97.7M |
|
45
General Dynamics
GD
$86.6B
| $154M | 0.29% |
1,136,820
+194,328
| +21% | +$26.4M |
|
46
Coca-Cola
KO
$296B
| $154M | 0.29% |
3,801,006
+1,577,294
| +71% | +$64M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $154M | 0.29% |
4,981,763
-968,620
| -16% | -$29.9M |
|
48
Tyson Foods
TSN
$20B
| $151M | 0.28% |
3,930,082
+343,297
| +10% | +$13.1M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $149M | 0.28% |
1,193,642
+277,210
| +30% | +$34.5M |
|
|
MRD
50
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $148M | 0.28% |
8,355,695
+2,809,641
| +51% | +$49.8M |
|