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 | |
|---|---|---|---|---|---|---|
|
MOVE
676
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.1M | 0.03% |
626,937
+178,973
| +40% | +$3.75M |
|
|
ARI
677
Apollo Commercial Real Estate
ARI
$1.53B
| $13.1M | 0.03% |
835,456
-93,538
| -10% | -$1.47M |
|
678
Option Care Health
OPCH
$4.66B
| $13M | 0.03% |
471,366
+69,539
| +17% | +$1.92M |
|
|
ELGX
679
DELISTED
Endologix Inc
ELGX
| $13M | 0.03% |
122,797
+59,697
| +95% | +$6.33M |
|
|
CAVM
680
DELISTED
Cavium, Inc.
CAVM
| $13M | 0.03% |
261,310
-26,490
| -9% | -$1.32M |
|
|
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | 0.03% |
188,700
+133,078
| +239% | +$9.11M |
|
682
Vornado Realty Trust
VNO
$7.77B
| $12.9M | 0.03% |
+176,007
| New | +$12.9M |
|
683
Telefônica Brasil
VIV
$19.6B
| $12.9M | 0.03% |
653,970
+572,504
| +703% | +$11.3M |
|
684
ProAssurance
PRA
$1.22B
| $12.9M | 0.03% |
291,816
+192,250
| +193% | +$8.47M |
|
685
Northrop Grumman
NOC
$83B
| $12.9M | 0.03% |
97,551
+55,621
| +133% | +$7.33M |
|
|
ANAC
686
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.9M | 0.03% |
525,124
+136,611
| +35% | +$3.34M |
|
687
Outfront Media
OUT
$3.12B
| $12.8M | 0.03% |
571,783
+154,268
| +37% | +$3.46M |
|
|
GHDX
688
DELISTED
Genomic Health, Inc.
GHDX
| $12.8M | 0.03% |
452,440
+100,692
| +29% | +$2.85M |
|
|
GLOG
689
DELISTED
GASLOG LTD
GLOG
| $12.8M | 0.03% |
581,879
+193,083
| +50% | +$4.25M |
|
690
Metallus
MTUS
$695M
| $12.8M | 0.03% |
+275,199
| New | +$12.8M |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.03% |
350,566
+195,971
| +127% | +$7.12M |
|
|
TIVO
692
DELISTED
TIVO INC
TIVO
| $12.6M | 0.03% |
986,227
-71,831
| -7% | -$919K |
|
693
Hanover Insurance
THG
$6.37B
| $12.6M | 0.03% |
205,210
-28,180
| -12% | -$1.73M |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.03% |
283,907
+199,143
| +235% | +$8.83M |
|
695
BorgWarner
BWA
$9.34B
| $12.6M | 0.03% |
271,604
+46,344
| +21% | +$2.15M |
|
696
Kinross Gold
KGC
$28B
| $12.5M | 0.03% |
3,798,389
-2,474,434
| -39% | -$8.17M |
|
|
BPFH
697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | 0.03% |
1,010,313
+653,603
| +183% | +$8.1M |
|
698
Ametek
AME
$43.3B
| $12.5M | 0.03% |
249,174
+60,037
| +32% | +$3.01M |
|
|
RIGP
699
DELISTED
Transocean Partners LLC
RIGP
| $12.5M | 0.03% |
+476,759
| New | +$12.5M |
|
700
AstraZeneca
AZN
$251B
| $12.5M | 0.03% |
349,130
-237,348
| -40% | -$8.48M |
|