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 | |
|---|---|---|---|---|---|---|
576
FerroAtlántica
GSM
$780M
| $15.8M | 0.04% |
867,580
+492,610
| +131% | +$8.96M |
|
|
TSRO
577
DELISTED
TESARO, Inc.
TSRO
| $15.8M | 0.04% |
585,332
+377,696
| +182% | +$10.2M |
|
578
Constellium
CSTM
$2.02B
| $15.7M | 0.04% |
639,471
-57,770
| -8% | -$1.42M |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $15.7M | 0.04% |
795,385
+332,911
| +72% | +$6.57M |
|
|
SLCA
580
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.04% |
251,212
-1,865
| -0.7% | -$117K |
|
581
AMC Entertainment Holdings
AMC
$1.42B
| $15.7M | 0.04% |
68,210
-14,152
| -17% | -$3.25M |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.7M | 0.04% |
800,854
-690,570
| -46% | -$13.5M |
|
583
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.04% |
142,548
-13,532
| -9% | -$1.49M |
|
584
WisdomTree
WT
$2.02B
| $15.7M | 0.04% |
1,375,241
+875,689
| +175% | +$9.97M |
|
585
Whirlpool
WHR
$5.24B
| $15.6M | 0.04% |
107,310
-204,447
| -66% | -$29.8M |
|
|
CEB
586
DELISTED
CEB Inc.
CEB
| $15.6M | 0.04% |
259,853
+9,424
| +4% | +$566K |
|
587
Southwest Airlines
LUV
$16.3B
| $15.5M | 0.04% |
459,405
+172,262
| +60% | +$5.82M |
|
588
PTC Therapeutics
PTCT
$4.63B
| $15.5M | 0.04% |
351,734
-95,147
| -21% | -$4.19M |
|
589
Boston Properties
BXP
$11.7B
| $15.5M | 0.04% |
133,715
+107,326
| +407% | +$12.4M |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.04% |
+108,218
| New | +$15.4M |
|
591
Howard Hughes
HHH
$4.68B
| $15.4M | 0.04% |
107,917
+104,048
| +2,689% | +$14.9M |
|
592
Allegion
ALLE
$14.6B
| $15.4M | 0.04% |
323,496
+261,579
| +422% | +$12.5M |
|
|
MHFI
593
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.4M | 0.04% |
182,400
-42,903
| -19% | -$3.62M |
|
594
Host Hotels & Resorts
HST
$12.1B
| $15.4M | 0.04% |
720,478
-854,181
| -54% | -$18.2M |
|
595
ODP
ODP
$611M
| $15.3M | 0.04% |
298,557
+295,287
| +9,030% | +$15.2M |
|
|
RBS.PRS.CL
596
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $15.2M | 0.04% |
+611,105
| New | +$15.2M |
|
597
American Financial Group
AFG
$11.4B
| $15.1M | 0.04% |
261,447
-129,319
| -33% | -$7.49M |
|
598
Alcoa
AA
$8.01B
| $15.1M | 0.04% |
+391,397
| New | +$15.1M |
|
599
Intel
INTC
$116B
| $15.1M | 0.04% |
434,584
+190,287
| +78% | +$6.63M |
|
600
Humana
HUM
$32.9B
| $15.1M | 0.04% |
116,091
+54,890
| +90% | +$7.15M |
|