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 |
Teva Pharmaceuticals
TEVA
|
+$230M |
| 5 |
Ameren
AEE
|
+$207M |
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.2B
| $25.5M | 0.05% |
1,113,040
+924,539
| +490% | +$21.2M |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $25.5M | 0.05% |
448,103
+436,303
| +3,697% | +$24.9M |
|
528
Honeywell
HON
$134B
| $25.5M | 0.05% |
256,085
-81,239
| -24% | -$8.08M |
|
529
Targa Resources
TRGP
$35.2B
| $25.4M | 0.05% |
265,610
-195,079
| -42% | -$18.7M |
|
|
POT
530
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.4M | 0.05% |
787,293
+553,191
| +236% | +$17.8M |
|
531
Delek US
DK
$1.79B
| $25.4M | 0.05% |
638,154
-19,530
| -3% | -$776K |
|
532
Primerica
PRI
$8.74B
| $25.4M | 0.05% |
498,187
+380,657
| +324% | +$19.4M |
|
533
TJX Companies
TJX
$156B
| $25.1M | 0.05% |
715,562
-285,606
| -29% | -$10M |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $25M | 0.05% |
1,375,315
+871,931
| +173% | +$15.9M |
|
535
LXP Industrial Trust
LXP
$2.67B
| $25M | 0.05% |
2,546,395
+2,278,094
| +849% | +$22.4M |
|
536
Kaiser Aluminum
KALU
$1.22B
| $25M | 0.05% |
325,226
+321,409
| +8,420% | +$24.7M |
|
|
PX
537
DELISTED
Praxair Inc
PX
| $24.9M | 0.05% |
+206,574
| New | +$24.9M |
|
538
Hancock Whitney
HWC
$5.35B
| $24.9M | 0.05% |
834,328
-739,390
| -47% | -$22.1M |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.9M | 0.05% |
1,414,668
+818,152
| +137% | +$14.4M |
|
540
Incyte
INCY
$16.8B
| $24.9M | 0.05% |
271,358
+138,509
| +104% | +$12.7M |
|
541
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.9M | 0.05% |
531,736
-1,248,907
| -70% | -$58.4M |
|
542
Alkermes
ALKS
$4.45B
| $24.8M | 0.05% |
406,839
+114,464
| +39% | +$6.98M |
|
543
Chart Industries
GTLS
$8.95B
| $24.8M | 0.05% |
706,906
+518,011
| +274% | +$18.2M |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $24.8M | 0.05% |
185,210
+30,718
| +20% | +$4.1M |
|
|
BNCL
545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.7M | 0.05% |
2,192,081
+2,149,550
| +5,054% | +$24.3M |
|
546
Royal Gold
RGLD
$12.3B
| $24.7M | 0.05% |
392,046
+360,269
| +1,134% | +$22.7M |
|
|
PKY
547
DELISTED
Parkway, Inc.
PKY
| $24.7M | 0.05% |
1,421,969
+340,033
| +31% | +$5.9M |
|
|
VWR
548
DELISTED
VWR Corporation
VWR
| $24.7M | 0.05% |
948,637
+232,728
| +33% | +$6.05M |
|
|
TARO
549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.5M | 0.05% |
173,991
+22,914
| +15% | +$3.23M |
|
550
AstraZeneca
AZN
$251B
| $24.4M | 0.05% |
713,418
-1,444,670
| -67% | -$49.4M |
|