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 | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.76B
| $16.7M | 0.04% |
646,354
+275,090
| +74% | +$7.11M |
|
552
SM Energy
SM
$3.14B
| $16.7M | 0.04% |
214,083
-306,068
| -59% | -$23.9M |
|
553
Spectrum Brands
SPB
$1.3B
| $16.7M | 0.04% |
184,373
-60,536
| -25% | -$5.48M |
|
554
PACCAR
PCAR
$51.8B
| $16.7M | 0.04% |
439,271
+36,219
| +9% | +$1.37M |
|
|
SFG
555
DELISTED
STANCORP FINL GRP
SFG
| $16.7M | 0.04% |
263,587
+256,243
| +3,489% | +$16.2M |
|
|
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.04% |
159,971
+22,209
| +16% | +$2.31M |
|
557
Owens Corning
OC
$12.8B
| $16.6M | 0.04% |
521,320
+499,615
| +2,302% | +$15.9M |
|
|
BKW
558
DELISTED
BURGER KING WORLDWIDE
BKW
| $16.5M | 0.04% |
557,968
+507,390
| +1,003% | +$15M |
|
|
OUBS
559
DELISTED
USB AG (NEW)
OUBS
| $16.5M | 0.04% |
951,731
+777,991
| +448% | +$13.5M |
|
560
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.5M | 0.04% |
182,148
+126,798
| +229% | +$11.5M |
|
561
Sonida Senior Living
SNDA
$492M
| $16.5M | 0.04% |
51,790
+21,601
| +72% | +$6.88M |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $16.4M | 0.04% |
292,952
+205,952
| +237% | +$11.6M |
|
563
Hologic
HOLX
$14.6B
| $16.4M | 0.04% |
672,410
+40,223
| +6% | +$979K |
|
564
Mohawk Industries
MHK
$8.41B
| $16.4M | 0.04% |
121,296
+42,118
| +53% | +$5.68M |
|
565
Green Plains
GPRE
$635M
| $16.3M | 0.04% |
+436,241
| New | +$16.3M |
|
|
CSR
566
Centerspace
CSR
$972M
| $16.3M | 0.04% |
211,603
+208,586
| +6,914% | +$16.1M |
|
|
DWRE
567
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.3M | 0.04% |
319,520
+180,017
| +129% | +$9.17M |
|
568
Idexx Laboratories
IDXX
$51B
| $16.2M | 0.04% |
275,596
+215,446
| +358% | +$12.7M |
|
|
INFI
569
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.2M | 0.04% |
1,208,980
+737,926
| +157% | +$9.9M |
|
|
LQ
570
DELISTED
La Quinta Holdings Inc.
LQ
| $16.2M | 0.04% |
851,498
-512,891
| -38% | -$9.74M |
|
|
GST
571
DELISTED
Gastar Exploration Inc.
GST
| $16.2M | 0.04% |
2,754,570
-88,611
| -3% | -$520K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $16.2M | 0.04% |
143,633
+52,974
| +58% | +$5.96M |
|
573
Bank of New York Mellon
BK
$73.3B
| $16.1M | 0.04% |
415,499
+306,739
| +282% | +$11.9M |
|
|
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.04% |
1,069,977
+864,199
| +420% | +$12.9M |
|
575
Elevance Health
ELV
$69.1B
| $15.9M | 0.04% |
132,640
+424
| +0.3% | +$50.7K |
|