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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$3.96B
| $11.3M | 0.03% |
1,363,796
-212,868
| -14% | -$1.76M |
|
752
Papa John's
PZZA
$1.65B
| $11.3M | 0.03% |
282,301
-29,852
| -10% | -$1.19M |
|
|
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11.2M | 0.03% |
657,888
+235,285
| +56% | +$4.02M |
|
754
ArcBest
ARCB
$1.66B
| $11.2M | 0.03% |
301,160
+247,619
| +462% | +$9.24M |
|
|
CYBX
755
DELISTED
CYBERONICS INC
CYBX
| $11.2M | 0.03% |
218,896
+124,204
| +131% | +$6.35M |
|
756
Boise Cascade
BCC
$3.3B
| $11.1M | 0.03% |
+369,096
| New | +$11.1M |
|
757
United Natural Foods
UNFI
$1.8B
| $11.1M | 0.03% |
180,644
-47,706
| -21% | -$2.93M |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
95,120
+36,836
| +63% | +$4.29M |
|
|
DRII
759
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.1M | 0.03% |
485,943
+411,661
| +554% | +$9.37M |
|
|
QUNR
760
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11M | 0.03% |
398,648
+96,096
| +32% | +$2.66M |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.03% |
92,657
+4,698
| +5% | +$559K |
|
|
SC
762
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.03% |
+618,428
| New | +$11M |
|
763
Essex Property Trust
ESS
$17.2B
| $11M | 0.03% |
61,368
+18,388
| +43% | +$3.29M |
|
764
Lumen
LUMN
$6.54B
| $11M | 0.03% |
268,013
-869,701
| -76% | -$35.6M |
|
|
BRP
765
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.9M | 0.03% |
578,420
-18,096
| -3% | -$342K |
|
766
Toronto Dominion Bank
TD
$131B
| $10.9M | 0.03% |
220,466
-261,620
| -54% | -$12.9M |
|
|
DWA
767
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.9M | 0.03% |
399,118
+202,615
| +103% | +$5.53M |
|
768
Diodes
DIOD
$2.5B
| $10.9M | 0.03% |
454,256
+254,490
| +127% | +$6.09M |
|
769
Embraer
ERJ
$10.9B
| $10.9M | 0.03% |
+276,735
| New | +$10.9M |
|
|
XLS
770
DELISTED
EXELIS INC COM STK
XLS
| $10.8M | 0.03% |
654,648
-357,603
| -35% | -$5.91M |
|
771
Macerich
MAC
$4.62B
| $10.8M | 0.03% |
+168,580
| New | +$10.8M |
|
772
Loews
L
$20.2B
| $10.8M | 0.03% |
258,051
-396,886
| -61% | -$16.5M |
|
773
AGNC Investment
AGNC
$10.8B
| $10.7M | 0.03% |
504,444
+303,072
| +151% | +$6.44M |
|
774
Oneok
OKE
$46.2B
| $10.7M | 0.03% |
163,224
-121,550
| -43% | -$7.97M |
|
775
Equity Residential
EQR
$25.5B
| $10.6M | 0.03% |
+172,320
| New | +$10.6M |
|