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 | |
|---|---|---|---|---|---|---|
|
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.05% |
586,456
-948,447
| -62% | -$32.5M |
|
|
SUNE
477
DELISTED
SUNEDISON, INC COM
SUNE
| $20.1M | 0.05% |
1,063,747
+197,442
| +23% | +$3.73M |
|
|
VRE
478
Veris Residential
VRE
$1.49B
| $20.1M | 0.05% |
1,049,527
+1,002,639
| +2,138% | +$19.2M |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $19.9M | 0.05% |
177,690
+89,001
| +100% | +$9.97M |
|
480
Lincoln National
LNC
$7.88B
| $19.8M | 0.05% |
370,077
+75,018
| +25% | +$4.02M |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.8M | 0.05% |
372,286
+211,924
| +132% | +$11.3M |
|
482
Kite Realty
KRG
$4.97B
| $19.6M | 0.05% |
808,854
+377,630
| +88% | +$9.15M |
|
|
CPHD
483
DELISTED
Cepheid Inc
CPHD
| $19.6M | 0.05% |
444,529
+412,019
| +1,267% | +$18.1M |
|
|
LBMH
484
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $19.5M | 0.05% |
6,230,000
| – | – |
|
485
Helmerich & Payne
HP
$2.07B
| $19.5M | 0.05% |
+199,048
| New | +$19.5M |
|
|
AKS
486
DELISTED
AK Steel Holding Corp.
AKS
| $19.4M | 0.05% |
2,423,792
+2,331,062
| +2,514% | +$18.7M |
|
487
Kirby Corp
KEX
$4.85B
| $19.4M | 0.05% |
164,341
+94,536
| +135% | +$11.1M |
|
488
LiveRamp
RAMP
$1.74B
| $19.3M | 0.05% |
1,167,581
+749,181
| +179% | +$12.4M |
|
489
MGM Resorts International
MGM
$9.79B
| $19.2M | 0.05% |
844,152
+363,773
| +76% | +$8.29M |
|
490
Avis
CAR
$5.48B
| $19.2M | 0.05% |
+349,073
| New | +$19.2M |
|
491
Martin Marietta Materials
MLM
$37.2B
| $19.1M | 0.05% |
148,415
-24,145
| -14% | -$3.11M |
|
492
Huron Consulting
HURN
$2.36B
| $19.1M | 0.05% |
312,900
+233,922
| +296% | +$14.3M |
|
|
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
| $19M | 0.05% |
1,448,182
+175,329
| +14% | +$2.3M |
|
494
Philip Morris
PM
$257B
| $19M | 0.05% |
227,882
-215,813
| -49% | -$18M |
|
|
NXGN
495
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | 0.05% |
1,371,155
+1,093,569
| +394% | +$15.1M |
|
|
FINL
496
DELISTED
Finish Line
FINL
| $18.9M | 0.05% |
753,664
+613,612
| +438% | +$15.4M |
|
|
ANR
497
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $18.9M | 0.05% |
+7,606,318
| New | +$18.9M |
|
|
INXN
498
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.05% |
680,772
+217,591
| +47% | +$6.03M |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.05% |
311,489
+49,041
| +19% | +$2.96M |
|
500
Lam Research
LRCX
$136B
| $18.8M | 0.05% |
2,513,270
-609,840
| -20% | -$4.56M |
|