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 | |
|---|---|---|---|---|---|---|
|
ASPX
76
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $116M | 0.22% |
1,160,114
+121,380
| +12% | +$12.2M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $116M | 0.22% |
4,540,297
+2,301,764
| +103% | +$58.8M |
|
78
T-Mobile US
TMUS
$284B
| $112M | 0.21% |
3,547,931
+2,816,512
| +385% | +$89.3M |
|
79
Brixmor Property Group
BRX
$8.57B
| $112M | 0.21% |
4,222,881
+1,592,291
| +61% | +$42.3M |
|
80
Occidental Petroleum
OXY
$47.3B
| $112M | 0.21% |
1,531,598
+754,985
| +97% | +$55.1M |
|
81
Universal Health Services
UHS
$11.6B
| $112M | 0.21% |
947,879
+212,688
| +29% | +$25M |
|
82
RTX Corp
RTX
$212B
| $110M | 0.2% |
934,807
+393,905
| +73% | +$46.2M |
|
83
AvalonBay Communities
AVB
$27.9B
| $108M | 0.2% |
622,035
+204,663
| +49% | +$35.7M |
|
84
Walmart
WMT
$780B
| $108M | 0.2% |
1,314,396
+1,216,696
| +1,245% | +$100M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.2% |
4,698,967
-2,182,664
| -32% | -$49.6M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $106M | 0.2% |
7,517,461
+7,129,914
| +1,840% | +$101M |
|
87
FirstEnergy
FE
$25.2B
| $105M | 0.19% |
2,986,680
+2,974,483
| +24,387% | +$104M |
|
88
Autodesk
ADSK
$67.3B
| $104M | 0.19% |
1,772,425
+1,299,063
| +274% | +$76.2M |
|
89
Harley-Davidson
HOG
$3.54B
| $102M | 0.19% |
1,676,244
+1,488,622
| +793% | +$90.4M |
|
90
Archrock
AROC
$4.35B
| $102M | 0.19% |
3,031,461
+91,949
| +3% | +$3.09M |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $101M | 0.19% |
5,877,345
-567,880
| -9% | -$9.76M |
|
92
Aramark
ARMK
$10.3B
| $98.2M | 0.18% |
3,105,241
-811,846
| -21% | -$25.7M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $98M | 0.18% |
4,285,061
+1,822,281
| +74% | +$41.7M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $97.9M | 0.18% |
4,645,775
+2,715,423
| +141% | +$57.2M |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $97.7M | 0.18% |
4,686,864
-1,010,048
| -18% | -$21.1M |
|
96
Intuitive Surgical
ISRG
$170B
| $97.7M | 0.18% |
193,442
-131,964
| -41% | -$66.6M |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97M | 0.18% |
343,772
-108,541
| -24% | -$30.6M |
|
98
KeyCorp
KEY
$20.8B
| $95.9M | 0.18% |
6,775,038
-4,329,937
| -39% | -$61.3M |
|
99
DuPont de Nemours
DD
$32.2B
| $95.9M | 0.18% |
1,998,707
+900,040
| +82% | +$43.2M |
|
100
Air Products & Chemicals
APD
$65.5B
| $95.7M | 0.18% |
632,473
+314,904
| +99% | +$47.6M |
|