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 | 8.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.7B
| $101M | 0.26% |
1,054,224
+966,226
| +1,098% | +$92.9M |
|
52
American Tower
AMT
$93.8B
| $101M | 0.25% |
1,073,603
+1,020,704
| +1,930% | +$95.6M |
|
53
Micron Technology
MU
$133B
| $100M | 0.25% |
2,925,904
-252,979
| -8% | -$8.67M |
|
54
Medtronic
MDT
$119B
| $97.4M | 0.25% |
1,571,746
+206,939
| +15% | +$12.8M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.2M | 0.25% |
677,252
-133,002
| -16% | -$19.1M |
|
|
56
PepsiCo
PEP
$203B
| $95.3M | 0.24% |
1,023,676
-1,199,600
| -54% | -$112M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94.8M | 0.24% |
1,680,108
+993,644
| +145% | +$56M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $93.9M | 0.24% |
6,901,421
+2,445,774
| +55% | +$33.3M |
|
59
Halliburton
HAL
$18.6B
| $93.7M | 0.24% |
1,452,796
+28,781
| +2% | +$1.86M |
|
60
Archrock
AROC
$4.4B
| $93.4M | 0.24% |
2,106,870
+408,445
| +24% | +$18.1M |
|
61
Western Digital
WDC
$29.2B
| $91.8M | 0.23% |
942,875
+189,202
| +25% | +$18.4M |
|
|
RICE
62
DELISTED
Rice Energy Inc.
RICE
| $91.6M | 0.23% |
3,442,804
+2,066,129
| +150% | +$55M |
|
63
Hilton Worldwide
HLT
$65.2B
| $89.3M | 0.23% |
3,627,535
-371,098
| -9% | -$9.14M |
|
64
Salesforce
CRM
$242B
| $88.1M | 0.22% |
1,531,591
+899,782
| +142% | +$51.8M |
|
65
PPG Industries
PPG
$24.7B
| $87.5M | 0.22% |
444,640
+56,674
| +15% | +$11.1M |
|
66
MRC Global
MRC
$1.26B
| $87.1M | 0.22% |
3,736,027
+3,267,608
| +698% | +$76.2M |
|
|
DYN
67
DELISTED
Dynegy, Inc.
DYN
| $86.9M | 0.22% |
3,010,196
+1,257,600
| +72% | +$36.3M |
|
68
OGE Energy
OGE
$8.94B
| $86.5M | 0.22% |
2,331,458
-402,547
| -15% | -$14.9M |
|
69
NiSource
NI
$19.7B
| $86.1M | 0.22% |
2,100,086
-1,931,273
| -48% | -$79.1M |
|
70
Cheniere Energy
LNG
$52.7B
| $85M | 0.22% |
1,062,613
+331,578
| +45% | +$26.5M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $84.6M | 0.21% |
+1,407,737
| New | +$84.6M |
|
72
Illumina
ILMN
$15.4B
| $84.4M | 0.21% |
515,102
+445,008
| +635% | +$72.9M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $84M | 0.21% |
664,007
-588,860
| -47% | -$74.5M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $81.8M | 0.21% |
2,207,517
+134,229
| +6% | +$4.98M |
|
75
Citigroup
C
$174B
| $81.1M | 0.21% |
1,565,274
-104,643
| -6% | -$5.42M |
|