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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $18.8M | 0.05% |
518,673
-239,575
| -32% | -$8.66M |
|
|
GTU
502
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $18.7M | 0.05% |
452,328
-2,087
| -0.5% | -$86.4K |
|
|
CLNY
503
DELISTED
Colony Capital, Inc.
CLNY
| $18.7M | 0.05% |
834,624
-112,735
| -12% | -$2.52M |
|
504
Century Aluminum
CENX
$2.09B
| $18.6M | 0.05% |
+717,932
| New | +$18.6M |
|
505
Workday
WDAY
$60.5B
| $18.6M | 0.05% |
225,793
+206,585
| +1,076% | +$17M |
|
506
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.05% |
+788,200
| New | +$18.5M |
|
507
DigitalBridge
DBRG
$2.03B
| $18.4M | 0.05% |
+249,426
| New | +$18.4M |
|
508
Roper Technologies
ROP
$55.2B
| $18.3M | 0.05% |
125,359
+6,914
| +6% | +$1.01M |
|
509
Avient
AVNT
$3.34B
| $18.3M | 0.05% |
514,914
+494,350
| +2,404% | +$17.6M |
|
510
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $18.2M | 0.05% |
1,481,087
-45,817
| -3% | -$564K |
|
511
Crane NXT
CXT
$3.49B
| $18.1M | 0.05% |
826,270
+466,251
| +130% | +$10.2M |
|
|
MEAS
512
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18.1M | 0.05% |
211,824
-12,176
| -5% | -$1.04M |
|
|
NPSP
513
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.1M | 0.05% |
697,138
+666,738
| +2,193% | +$17.3M |
|
514
Penske Automotive Group
PAG
$12.2B
| $18.1M | 0.05% |
446,215
+175,767
| +65% | +$7.13M |
|
515
Williams-Sonoma
WSM
$24.7B
| $18.1M | 0.05% |
544,074
+536,474
| +7,059% | +$17.9M |
|
|
EXPR
516
DELISTED
Express, Inc.
EXPR
| $18.1M | 0.05% |
57,981
+50,160
| +641% | +$15.7M |
|
517
Amphenol
APH
$145B
| $18.1M | 0.05% |
1,445,992
+1,145,192
| +381% | +$14.3M |
|
518
FTI Consulting
FCN
$5.23B
| $18M | 0.05% |
514,777
+241,116
| +88% | +$8.43M |
|
|
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18M | 0.05% |
473,158
+307,607
| +186% | +$11.7M |
|
520
Cboe Global Markets
CBOE
$24.5B
| $17.9M | 0.05% |
334,186
+156,632
| +88% | +$8.38M |
|
521
Alliant Energy
LNT
$16.4B
| $17.8M | 0.05% |
643,196
-670,690
| -51% | -$18.6M |
|
522
Acuity Brands
AYI
$10.1B
| $17.8M | 0.05% |
151,064
+117,231
| +346% | +$13.8M |
|
|
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.04% |
+512,529
| New | +$17.7M |
|
524
Allison Transmission
ALSN
$7.41B
| $17.7M | 0.04% |
621,504
-67,926
| -10% | -$1.94M |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $17.7M | 0.04% |
301,715
-27,555
| -8% | -$1.62M |
|