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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$5.05B
| $10.6M | 0.03% |
264,395
+234,189
| +775% | +$9.4M |
|
777
Booking.com
BKNG
$179B
| $10.6M | 0.03% |
9,141
+797
| +10% | +$923K |
|
778
TherapeuticsMD
TXMD
$13.1M
| $10.6M | 0.03% |
45,620
+4,720
| +12% | +$1.1M |
|
779
Brinker International
EAT
$6.98B
| $10.6M | 0.03% |
208,097
-53,112
| -20% | -$2.7M |
|
780
Westlake Corp
WLK
$11.4B
| $10.6M | 0.03% |
122,042
+63,349
| +108% | +$5.49M |
|
781
Chubb
CB
$112B
| $10.6M | 0.03% |
100,726
-30,056
| -23% | -$3.15M |
|
|
MDCO
782
DELISTED
Medicines Co
MDCO
| $10.6M | 0.03% |
472,802
+284,844
| +152% | +$6.36M |
|
783
Bankunited
BKU
$2.95B
| $10.5M | 0.03% |
345,674
+281,844
| +442% | +$8.59M |
|
|
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
| $10.5M | 0.03% |
+639,951
| New | +$10.5M |
|
|
CTT
785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.5M | 0.03% |
+957,345
| New | +$10.5M |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.03% |
151,339
+86,970
| +135% | +$6M |
|
787
EnerSys
ENS
$4B
| $10.4M | 0.03% |
177,589
+65,453
| +58% | +$3.84M |
|
788
Designer Brands
DBI
$224M
| $10.4M | 0.03% |
345,322
-363,967
| -51% | -$11M |
|
789
Gerdau
GGB
$6.23B
| $10.4M | 0.03% |
2,728,493
+1,922,447
| +239% | +$7.32M |
|
790
Teradyne
TER
$18.2B
| $10.4M | 0.03% |
535,879
+349,652
| +188% | +$6.78M |
|
791
Quanta Services
PWR
$58.2B
| $10.3M | 0.03% |
284,637
-334,210
| -54% | -$12.1M |
|
|
INN
792
Summit Hotel Properties
INN
$621M
| $10.3M | 0.03% |
954,681
-136,739
| -13% | -$1.47M |
|
793
EPR Properties
EPR
$4.27B
| $10.3M | 0.03% |
203,016
-39,724
| -16% | -$2.01M |
|
|
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.3M | 0.03% |
703,200
-893,389
| -56% | -$13.1M |
|
795
Camden Property Trust
CPT
$11.8B
| $10.3M | 0.03% |
149,838
-133,115
| -47% | -$9.12M |
|
|
TVTY
796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | 0.03% |
638,479
+160,954
| +34% | +$2.58M |
|
797
Meritage Homes
MTH
$5.74B
| $10.2M | 0.03% |
574,282
-351,364
| -38% | -$6.24M |
|
|
WBMD
798
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | 0.03% |
243,469
+87,656
| +56% | +$3.66M |
|
|
EXCU
799
DELISTED
Exelon Corporation
EXCU
| $10.2M | 0.03% |
+200,000
| New | +$10.2M |
|
|
NTRI
800
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.03% |
658,405
+463,658
| +238% | +$7.13M |
|