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 |
NBL
Noble Energy, Inc.
NBL
|
$287M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
DTE Energy
DTE
|
$232M |
| 4 |
Visa
V
|
$232M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$230M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$246M |
| 2 |
Dominion Energy
D
|
$177M |
| 3 |
Hilton Worldwide
HLT
|
$169M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
CSX Corp
CSX
|
$129M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 11.88% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $147M | 0.27% |
2,316,864
+675,161
| +41% | +$42.9M |
|
52
Crown Castle
CCI
$43.2B
| $145M | 0.27% |
1,758,653
+831,601
| +90% | +$68.6M |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $145M | 0.27% |
838,953
+327,770
| +64% | +$56.6M |
|
54
Dollar General
DG
$24.3B
| $143M | 0.27% |
1,892,542
+1,222,927
| +183% | +$92.2M |
|
55
Cisco
CSCO
$268B
| $142M | 0.27% |
5,175,925
+1,875,632
| +57% | +$51.6M |
|
|
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $142M | 0.26% |
3,015,534
+1,751,989
| +139% | +$82.2M |
|
57
Hologic
HOLX
$14.9B
| $141M | 0.26% |
4,278,388
+1,886,543
| +79% | +$62.3M |
|
58
EQT Corp
EQT
$32.7B
| $138M | 0.26% |
1,669,657
+822,074
| +97% | +$68.1M |
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| $138M | 0.26% |
7,608,632
+2,846,687
| +60% | +$51.6M |
|
60
Diamondback Energy
FANG
$43.4B
| $136M | 0.25% |
1,763,852
-410,579
| -19% | -$31.5M |
|
61
Molson Coors Class B
TAP
$9.98B
| $132M | 0.25% |
1,777,873
+698,492
| +65% | +$52M |
|
62
Tenaris
TS
$18.6B
| $131M | 0.24% |
4,691,736
+791,331
| +20% | +$22.2M |
|
63
Expedia Group
EXPE
$26.6B
| $131M | 0.24% |
1,391,861
+588,340
| +73% | +$55.4M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130M | 0.24% |
2,873,099
-2,812,375
| -49% | -$127M |
|
65
Advance Auto Parts
AAP
$3.66B
| $128M | 0.24% |
855,393
+642,752
| +302% | +$96.2M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $128M | 0.24% |
2,376,227
+796,350
| +50% | +$42.9M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.24% |
2,936,729
+766,271
| +35% | +$33.2M |
|
68
Voya Financial
VOYA
$7.24B
| $126M | 0.23% |
2,920,617
+1,217,222
| +71% | +$52.5M |
|
69
Allison Transmission
ALSN
$7.3B
| $125M | 0.23% |
3,903,842
+2,113,426
| +118% | +$67.5M |
|
70
Southwest Airlines
LUV
$16.9B
| $124M | 0.23% |
2,802,081
-192,364
| -6% | -$8.52M |
|
|
EGN
71
DELISTED
Energen
EGN
| $123M | 0.23% |
1,867,051
-483,072
| -21% | -$31.9M |
|
72
Northrop Grumman
NOC
$84.5B
| $121M | 0.23% |
752,297
+667,925
| +792% | +$108M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $121M | 0.22% |
2,713,105
+990,709
| +58% | +$44M |
|
74
Global Payments
GPN
$21.1B
| $120M | 0.22% |
1,308,861
+996,678
| +319% | +$91.4M |
|
75
TechnipFMC
FTI
$15.4B
| $118M | 0.22% |
3,190,633
+2,763,649
| +647% | +$102M |
|