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 | |
|---|---|---|---|---|---|---|
651
Anika Therapeutics
ANIK
$121M
| $13.8M | 0.03% |
375,829
+253,405
| +207% | +$9.29M |
|
652
Costco
COST
$424B
| $13.8M | 0.03% |
+109,769
| New | +$13.8M |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.03% |
108,762
+70,571
| +185% | +$8.92M |
|
654
HF Sinclair
DINO
$9.57B
| $13.7M | 0.03% |
+314,153
| New | +$13.7M |
|
|
EQC
655
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.03% |
532,263
+412,890
| +346% | +$10.6M |
|
|
WR
656
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.03% |
400,964
+320,964
| +401% | +$11M |
|
657
Intuit
INTU
$183B
| $13.7M | 0.03% |
155,897
-759,872
| -83% | -$66.6M |
|
658
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 0.03% |
169,936
+14,575
| +9% | +$1.17M |
|
|
CYT
659
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.03% |
+285,669
| New | +$13.5M |
|
660
REX American Resources
REX
$1.01B
| $13.5M | 0.03% |
555,909
+529,686
| +2,020% | +$12.9M |
|
|
OWW
661
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $13.5M | 0.03% |
1,714,160
+1,103,592
| +181% | +$8.68M |
|
662
Hershey
HSY
$37.6B
| $13.5M | 0.03% |
141,328
-446,183
| -76% | -$42.6M |
|
663
Freeport-McMoran
FCX
$64.4B
| $13.5M | 0.03% |
+411,943
| New | +$13.5M |
|
664
ScottsMiracle-Gro
SMG
$3.5B
| $13.4M | 0.03% |
243,413
+67,197
| +38% | +$3.7M |
|
|
SE
665
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.03% |
+340,654
| New | +$13.4M |
|
666
Unum
UNM
$12.6B
| $13.4M | 0.03% |
388,873
-6,476
| -2% | -$223K |
|
|
WEB
667
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | 0.03% |
669,543
+362,645
| +118% | +$7.24M |
|
|
AWAY
668
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | 0.03% |
375,630
+122,222
| +48% | +$4.34M |
|
669
Sunstone Hotel Investors
SHO
$1.76B
| $13.3M | 0.03% |
963,478
-168,263
| -15% | -$2.33M |
|
|
FOE
670
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.03% |
918,279
+881,606
| +2,404% | +$12.8M |
|
671
Old National Bancorp
ONB
$8.81B
| $13.3M | 0.03% |
1,023,729
+132,500
| +15% | +$1.72M |
|
672
Insmed
INSM
$30.8B
| $13.3M | 0.03% |
1,016,044
-504,852
| -33% | -$6.59M |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.03% |
318,900
-245,866
| -44% | -$10.1M |
|
674
IDEX
IEX
$12.1B
| $13.1M | 0.03% |
181,632
+157,284
| +646% | +$11.4M |
|
|
FSL
675
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.1M | 0.03% |
672,974
+129,850
| +24% | +$2.54M |
|