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 | |
|---|---|---|---|---|---|---|
726
Franco-Nevada
FNV
$38.4B
| $11.9M | 0.03% |
+242,523
| New | +$11.9M |
|
727
Charter Communications
CHTR
$35.5B
| $11.8M | 0.03% |
78,253
-8,407
| -10% | -$1.27M |
|
728
Ally Financial
ALLY
$12.7B
| $11.8M | 0.03% |
511,313
+426,313
| +502% | +$9.87M |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$1.05B
| $11.8M | 0.03% |
+570,275
| New | +$11.8M |
|
730
First Financial Bancorp
FFBC
$2.48B
| $11.8M | 0.03% |
746,964
+287,070
| +62% | +$4.54M |
|
731
Invesco
IVZ
$10.1B
| $11.8M | 0.03% |
298,674
-172,942
| -37% | -$6.83M |
|
732
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $11.8M | 0.03% |
+283,201
| New | +$11.8M |
|
733
Allete
ALE
$3.7B
| $11.7M | 0.03% |
264,455
-279,134
| -51% | -$12.4M |
|
734
Rayonier
RYN
$4.05B
| $11.7M | 0.03% |
394,889
+327,253
| +484% | +$9.7M |
|
|
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.03% |
664,990
+97,480
| +17% | +$1.71M |
|
|
ORIG
736
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.6M | 0.03% |
78
-44
| -36% | -$6.56M |
|
737
Sherwin-Williams
SHW
$90B
| $11.6M | 0.03% |
+159,198
| New | +$11.6M |
|
738
ON Semiconductor
ON
$19.8B
| $11.6M | 0.03% |
1,299,677
-1,532,442
| -54% | -$13.7M |
|
|
GGP
739
DELISTED
GGP Inc.
GGP
| $11.6M | 0.03% |
492,184
-627,017
| -56% | -$14.8M |
|
|
FWLT
740
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.6M | 0.03% |
+365,617
| New | +$11.6M |
|
741
Dentsply Sirona
XRAY
$2.76B
| $11.6M | 0.03% |
253,357
+126,307
| +99% | +$5.76M |
|
742
Goldman Sachs
GS
$237B
| $11.5M | 0.03% |
62,439
+59,727
| +2,202% | +$11M |
|
743
Invesco Mortgage Capital
IVR
$515M
| $11.4M | 0.03% |
72,798
+34,954
| +92% | +$5.49M |
|
|
MNTA
744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.4M | 0.03% |
1,006,834
+245,666
| +32% | +$2.79M |
|
|
ICON
745
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.4M | 0.03% |
30,879
+21,607
| +233% | +$7.98M |
|
746
Bruker
BRKR
$4.69B
| $11.4M | 0.03% |
613,466
-100,043
| -14% | -$1.85M |
|
|
SIAL
747
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.03% |
+83,476
| New | +$11.4M |
|
748
D.R. Horton
DHI
$53.3B
| $11.3M | 0.03% |
552,872
+340,023
| +160% | +$6.98M |
|
|
RKT
749
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.03% |
237,540
+199,640
| +527% | +$9.5M |
|
|
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.03% |
841,935
+632,851
| +303% | +$8.49M |
|