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 | |
|---|---|---|---|---|---|---|
|
PNK
701
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.5M | 0.03% |
496,721
-228,672
| -32% | -$5.74M |
|
|
HK
702
DELISTED
Halcon Resources Corporation
HK
| $12.4M | 0.03% |
+18,214
| New | +$12.4M |
|
|
ISBC
703
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.03% |
1,224,073
+917,767
| +300% | +$9.3M |
|
704
Vishay Intertechnology
VSH
$2.09B
| $12.3M | 0.03% |
861,831
-196,283
| -19% | -$2.8M |
|
705
Lockheed Martin
LMT
$110B
| $12.3M | 0.03% |
67,308
+16,465
| +32% | +$3.01M |
|
706
Highwoods Properties
HIW
$3.48B
| $12.3M | 0.03% |
316,231
-60,834
| -16% | -$2.37M |
|
|
NETI
707
DELISTED
Eneti Inc.
NETI
| $12.3M | 0.03% |
18,922
-9,530
| -33% | -$6.19M |
|
708
Mid-America Apartment Communities
MAA
$16.8B
| $12.3M | 0.03% |
187,073
+111,150
| +146% | +$7.3M |
|
709
Carlisle Companies
CSL
$16.8B
| $12.3M | 0.03% |
152,759
+121,897
| +395% | +$9.8M |
|
710
Bio-Rad Laboratories Class A
BIO
$7.72B
| $12.3M | 0.03% |
108,223
-58,806
| -35% | -$6.67M |
|
711
Black Hills Corp
BKH
$4.29B
| $12.3M | 0.03% |
256,034
+223,220
| +680% | +$10.7M |
|
712
Manulife Financial
MFC
$53.7B
| $12.3M | 0.03% |
636,454
+579,314
| +1,014% | +$11.2M |
|
713
United Parcel Service
UPS
$71.6B
| $12.2M | 0.03% |
124,120
+26,287
| +27% | +$2.58M |
|
|
AWH
714
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.03% |
+330,942
| New | +$12.2M |
|
|
PQUE
715
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $12.2M | 0.03% |
2,168,099
+1,889,977
| +680% | +$10.6M |
|
|
IMOS
716
ChipMOS TECHNOLOGIES
IMOS
$625M
| $12.2M | 0.03% |
488,032
+31,381
| +7% | +$782K |
|
717
Cencora
COR
$58.4B
| $12.1M | 0.03% |
+157,140
| New | +$12.1M |
|
|
AAN.A
718
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.03% |
+498,320
| New | +$12.1M |
|
|
QLIK
719
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.03% |
448,106
-620,709
| -58% | -$16.8M |
|
|
PTLA
720
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.1M | 0.03% |
476,776
+313,198
| +191% | +$7.92M |
|
721
Jefferies Financial Group
JEF
$13.8B
| $12M | 0.03% |
562,963
+195,049
| +53% | +$4.16M |
|
|
VOLC
722
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12M | 0.03% |
1,127,479
+413,237
| +58% | +$4.4M |
|
723
Adeia
ADEA
$1.7B
| $11.9M | 0.03% |
1,697,035
+732,500
| +76% | +$5.15M |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.03% |
491,522
+323,436
| +192% | +$7.82M |
|
|
NBIS
725
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $11.9M | 0.03% |
+426,814
| New | +$11.9M |
|