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 | |
|---|---|---|---|---|---|---|
601
Accuray
ARAY
$175M
| $15M | 0.04% |
2,070,239
+237,946
| +13% | +$1.73M |
|
602
VeriSign
VRSN
$26.5B
| $15M | 0.04% |
271,576
+218,835
| +415% | +$12.1M |
|
603
Vail Resorts
MTN
$5.37B
| $15M | 0.04% |
172,429
+19,110
| +12% | +$1.66M |
|
604
EchoStar
SATS
$23B
| $14.9M | 0.04% |
377,752
+181,967
| +93% | +$7.19M |
|
605
Universal Corp
UVV
$1.38B
| $14.9M | 0.04% |
334,814
+310,935
| +1,302% | +$13.8M |
|
606
LPL Financial
LPLA
$27.4B
| $14.8M | 0.04% |
+322,374
| New | +$14.8M |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.8M | 0.04% |
551,364
+59,374
| +12% | +$1.6M |
|
|
LGF
608
DELISTED
Lions Gate Entertainment
LGF
| $14.8M | 0.04% |
449,581
-53,715
| -11% | -$1.77M |
|
|
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
| $14.8M | 0.04% |
784,636
-223,730
| -22% | -$4.22M |
|
610
Prothena Corp
PRTA
$447M
| $14.7M | 0.04% |
664,850
-25,281
| -4% | -$560K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $14.7M | 0.04% |
156,323
+24,736
| +19% | +$2.32M |
|
|
CVG
612
DELISTED
Convergys
CVG
| $14.6M | 0.04% |
820,061
+446,004
| +119% | +$7.95M |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.04% |
153,244
+27,746
| +22% | +$2.64M |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $14.6M | 0.04% |
+208,260
| New | +$14.6M |
|
615
Kaiser Aluminum
KALU
$1.22B
| $14.5M | 0.04% |
190,676
+186,239
| +4,197% | +$14.2M |
|
|
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.5M | 0.04% |
2,150,077
+1,538,113
| +251% | +$10.4M |
|
617
Edgewell Personal Care
EPC
$1.01B
| $14.5M | 0.04% |
158,553
-38,100
| -19% | -$3.48M |
|
618
eBay
EBAY
$41.7B
| $14.5M | 0.04% |
607,460
+97,682
| +19% | +$2.33M |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $14.4M | 0.04% |
184,044
+180,064
| +4,524% | +$14.1M |
|
|
CCG
620
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14.4M | 0.04% |
2,249,101
+2,194,496
| +4,019% | +$14M |
|
|
ELNK
621
DELISTED
EarthLink Holdings Corp.
ELNK
| $14.3M | 0.04% |
4,191,147
+658,789
| +19% | +$2.25M |
|
|
CLC
622
DELISTED
Clarcor
CLC
| $14.3M | 0.04% |
227,100
+33,241
| +17% | +$2.1M |
|
|
SWC
623
DELISTED
Stillwater Mining Co
SWC
| $14.3M | 0.04% |
951,240
+864,667
| +999% | +$13M |
|
|
BYI
624
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.3M | 0.04% |
177,091
+143,895
| +433% | +$11.6M |
|
625
International Flavors & Fragrances
IFF
$16.5B
| $14.3M | 0.04% |
148,864
+23,550
| +19% | +$2.26M |
|