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 | |
|---|---|---|---|---|---|---|
626
Carpenter Technology
CRS
$12.3B
| $14.3M | 0.04% |
316,048
+160,426
| +103% | +$7.24M |
|
627
Netflix
NFLX
$530B
| $14.2M | 0.04% |
220,969
-63,889
| -22% | -$4.12M |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $14.2M | 0.04% |
+1,072,975
| New | +$14.2M |
|
|
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.04% |
701,962
+661,956
| +1,655% | +$13.4M |
|
630
Televisa
TV
$1.48B
| $14.2M | 0.04% |
418,451
-620,427
| -60% | -$21M |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.2M | 0.04% |
183,426
-404,800
| -69% | -$31.3M |
|
632
Banco Bradesco
BBD
$33B
| $14.2M | 0.04% |
2,533,655
+2,083,862
| +463% | +$11.6M |
|
633
Canadian National Railway
CNI
$57.7B
| $14.1M | 0.04% |
198,627
+168,627
| +562% | +$12M |
|
634
National Health Investors
NHI
$3.71B
| $14.1M | 0.04% |
246,267
+166,115
| +207% | +$9.49M |
|
635
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.1M | 0.04% |
220,114
+66,360
| +43% | +$4.24M |
|
|
IRC
636
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.1M | 0.04% |
1,419,520
+1,262,044
| +801% | +$12.5M |
|
637
First Industrial Realty Trust
FR
$6.77B
| $14.1M | 0.04% |
831,614
+784,074
| +1,649% | +$13.3M |
|
|
SNDK
638
DELISTED
SANDISK CORP
SNDK
| $14M | 0.04% |
143,167
-180,100
| -56% | -$17.6M |
|
|
SGI
639
Somnigroup International Inc.
SGI
$17.9B
| $14M | 0.04% |
+998,292
| New | +$14M |
|
640
Yelp
YELP
$1.97B
| $13.9M | 0.04% |
204,349
+114,664
| +128% | +$7.83M |
|
|
AF
641
DELISTED
Astoria Financial Corporation
AF
| $13.9M | 0.04% |
+1,124,580
| New | +$13.9M |
|
642
Zoetis
ZTS
$66.2B
| $13.9M | 0.04% |
376,953
-189,739
| -33% | -$7.01M |
|
643
Iron Mountain
IRM
$28.8B
| $13.9M | 0.04% |
424,521
-8,818
| -2% | -$288K |
|
644
Monster Beverage
MNST
$61.3B
| $13.9M | 0.04% |
907,074
-1,065,306
| -54% | -$16.3M |
|
645
Canadian Solar
CSIQ
$725M
| $13.8M | 0.04% |
+386,807
| New | +$13.8M |
|
|
CNQR
646
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.8M | 0.04% |
+109,063
| New | +$13.8M |
|
|
ACHN
647
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.8M | 0.04% |
1,385,165
+935,251
| +208% | +$9.33M |
|
|
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.04% |
1,422,128
+1,220,820
| +606% | +$11.9M |
|
|
FL
649
DELISTED
Foot Locker
FL
| $13.8M | 0.03% |
248,077
-246,842
| -50% | -$13.7M |
|
|
IHS
650
DELISTED
IHS INC CL-A COM STK
IHS
| $13.8M | 0.03% |
110,118
+99,013
| +892% | +$12.4M |
|