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 | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $80.6M | 0.2% |
3,877,338
+680,825
| +21% | +$14.2M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $80.3M | 0.2% |
1,596,068
+962,566
| +152% | +$48.4M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $80M | 0.2% |
1,349,304
+1,023,832
| +315% | +$60.7M |
|
79
Edison International
EIX
$21.3B
| $79.8M | 0.2% |
1,427,740
-1,385,945
| -49% | -$77.5M |
|
80
Williams Companies
WMB
$70.5B
| $79.8M | 0.2% |
1,440,981
-885,565
| -38% | -$49M |
|
81
Kimberly-Clark
KMB
$42.5B
| $79.4M | 0.2% |
+738,197
| New | +$79.4M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $79.1M | 0.2% |
3,802,588
-1,624,636
| -30% | -$33.8M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $76.7M | 0.19% |
1,362,641
+469,928
| +53% | +$26.5M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $76.6M | 0.19% |
1,675,051
+759,834
| +83% | +$34.7M |
|
85
Nabors Industries
NBR
$515M
| $76.6M | 0.19% |
3,364,627
-499,976
| -13% | -$11.4M |
|
86
CMS Energy
CMS
$21.4B
| $76.5M | 0.19% |
2,578,203
-1,970,337
| -43% | -$58.4M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $75.9M | 0.19% |
2,172,935
-1,131,739
| -34% | -$39.6M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $75.4M | 0.19% |
113,145
+107,645
| +1,957% | +$71.8M |
|
89
Perrigo
PRGO
$3.21B
| $75.2M | 0.19% |
501,008
+474,238
| +1,772% | +$71.2M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $75M | 0.19% |
996,835
+222,656
| +29% | +$16.7M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $74.8M | 0.19% |
2,256,498
+919,271
| +69% | +$30.5M |
|
92
McDonald's
MCD
$226B
| $74.3M | 0.19% |
783,276
-125,836
| -14% | -$11.9M |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $74.2M | 0.19% |
1,698,297
+471,561
| +38% | +$20.6M |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.8M | 0.19% |
885,801
-422,449
| -32% | -$35.2M |
|
95
Gilead Sciences
GILD
$140B
| $73.7M | 0.19% |
692,293
-167,742
| -20% | -$17.9M |
|
96
Applied Materials
AMAT
$124B
| $71.8M | 0.18% |
3,323,095
+2,259,011
| +212% | +$48.8M |
|
97
Ovintiv
OVV
$10.6B
| $71.7M | 0.18% |
3,379,522
+1,185,076
| +54% | +$25.1M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.6M | 0.18% |
827,397
+456,997
| +123% | +$39.5M |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $71.5M | 0.18% |
302,012
+293,732
| +3,547% | +$69.5M |
|
100
Duke Energy
DUK
$94.5B
| $71.3M | 0.18% |
953,872
+819,338
| +609% | +$61.3M |
|