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 | |
|---|---|---|---|---|---|---|
|
CPN
526
DELISTED
Calpine Corporation
CPN
| $17.7M | 0.04% |
814,919
+244,397
| +43% | +$5.3M |
|
527
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.7M | 0.04% |
869,386
+625,047
| +256% | +$12.7M |
|
528
Marvell Technology
MRVL
$57.8B
| $17.7M | 0.04% |
1,310,729
-299,134
| -19% | -$4.03M |
|
|
VALE.P
529
DELISTED
Vale S A
VALE.P
| $17.6M | 0.04% |
1,816,213
+1,432,172
| +373% | +$13.9M |
|
530
Dolby
DLB
$6.8B
| $17.6M | 0.04% |
+421,915
| New | +$17.6M |
|
|
SAPE
531
DELISTED
SAPIENT CORP
SAPE
| $17.6M | 0.04% |
1,255,738
+529,934
| +73% | +$7.42M |
|
532
PG&E
PCG
$33.5B
| $17.5M | 0.04% |
388,459
-406,046
| -51% | -$18.3M |
|
|
MACK
533
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 0.04% |
253,084
-8,182
| -3% | -$565K |
|
|
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.04% |
252,652
-155,928
| -38% | -$10.8M |
|
535
Waters Corp
WAT
$17.4B
| $17.4M | 0.04% |
175,156
+140,641
| +407% | +$13.9M |
|
536
Ironwood Pharmaceuticals
IRWD
$187M
| $17.3M | 0.04% |
1,596,650
-2,424,438
| -60% | -$26.3M |
|
|
FCS
537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.2M | 0.04% |
1,110,487
+1,050,310
| +1,745% | +$16.3M |
|
538
Dover
DOV
$24.1B
| $17.2M | 0.04% |
265,672
+143,054
| +117% | +$9.28M |
|
539
RPM International
RPM
$16B
| $17.2M | 0.04% |
376,423
+116,315
| +45% | +$5.33M |
|
540
Cummins
CMI
$55.8B
| $17.2M | 0.04% |
130,558
+116,324
| +817% | +$15.4M |
|
|
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.04% |
1,291,103
+889,403
| +221% | +$11.9M |
|
542
Corning
GLW
$64.2B
| $17.2M | 0.04% |
889,916
+624,812
| +236% | +$12.1M |
|
|
OUTR
543
DELISTED
OUTERWALL INC
OUTR
| $17.2M | 0.04% |
306,522
-1,105
| -0.4% | -$62K |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $17.1M | 0.04% |
231,913
-30,799
| -12% | -$2.27M |
|
545
Cenovus Energy
CVE
$30.7B
| $17.1M | 0.04% |
+635,616
| New | +$17.1M |
|
546
Hyatt Hotels
H
$13.6B
| $17.1M | 0.04% |
282,146
-85,721
| -23% | -$5.19M |
|
547
AXIS Capital
AXS
$7.59B
| $17M | 0.04% |
359,613
-153,256
| -30% | -$7.25M |
|
548
Welltower
WELL
$112B
| $16.8M | 0.04% |
269,458
-485,927
| -64% | -$30.3M |
|
|
YELL
549
DELISTED
Yellow Corporation Common Stock
YELL
| $16.8M | 0.04% |
825,699
+756,922
| +1,101% | +$15.4M |
|
|
WLB
550
DELISTED
Westmoreland Coal Company
WLB
| $16.7M | 0.04% |
+447,054
| New | +$16.7M |
|