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 | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$1.83B
| $71M | 0.18% |
2,204,786
+889,686
| +68% | +$28.7M |
|
102
Danaher
DHR
$147B
| $70.8M | 0.18% |
931,651
-366,252
| -28% | -$27.8M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $70.7M | 0.18% |
1,558,160
+11,836
| +0.8% | +$537K |
|
104
PVH
PVH
$4.05B
| $67.9M | 0.17% |
560,189
+175,131
| +45% | +$21.2M |
|
105
Steel Dynamics
STLD
$19.3B
| $67.8M | 0.17% |
3,000,410
+453,195
| +18% | +$10.2M |
|
106
CNO Financial Group
CNO
$3.83B
| $66.6M | 0.17% |
3,927,330
+2,208,856
| +129% | +$37.5M |
|
107
Diamondback Energy
FANG
$43.4B
| $65.8M | 0.17% |
880,496
+857,351
| +3,704% | +$64.1M |
|
108
Lowe's Companies
LOW
$145B
| $64.4M | 0.16% |
1,216,734
+702,620
| +137% | +$37.2M |
|
109
Best Buy
BBY
$15.6B
| $63.7M | 0.16% |
1,897,057
+1,607,674
| +556% | +$54M |
|
110
PBF Energy
PBF
$3.3B
| $63.7M | 0.16% |
2,653,812
+769,939
| +41% | +$18.5M |
|
111
Mondelez International
MDLZ
$80B
| $63.4M | 0.16% |
1,850,447
+1,327,043
| +254% | +$45.5M |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63.1M | 0.16% |
1,172,560
+745,297
| +174% | +$40.1M |
|
|
MRD
113
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $62.8M | 0.16% |
2,318,068
-1,406,117
| -38% | -$38.1M |
|
|
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
| $62.7M | 0.16% |
1,921,779
+1,038,558
| +118% | +$33.9M |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $62.7M | 0.16% |
820,086
+248,064
| +43% | +$19M |
|
116
Wabtec
WAB
$33.1B
| $62.3M | 0.16% |
769,117
+363,365
| +90% | +$29.4M |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.2M | 0.16% |
719,521
-263,405
| -27% | -$22.8M |
|
118
RPC Inc
RES
$1.05B
| $61.8M | 0.16% |
2,813,034
+2,282,012
| +430% | +$50.1M |
|
119
East-West Bancorp
EWBC
$14.6B
| $61.1M | 0.15% |
1,796,774
+1,092,786
| +155% | +$37.2M |
|
120
Capri Holdings
CPRI
$2.45B
| $61M | 0.15% |
854,372
+683,842
| +401% | +$48.8M |
|
121
Church & Dwight Co
CHD
$22.7B
| $61M | 0.15% |
869,093
+830,387
| +2,145% | +$58.3M |
|
122
Bread Financial
BFH
$3.09B
| $60.9M | 0.15% |
245,324
+120,797
| +97% | +$30M |
|
|
HES
123
DELISTED
Hess
HES
| $60.6M | 0.15% |
+642,188
| New | +$60.6M |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.7M | 0.15% |
5,440,465
-318,102
| -6% | -$3.49M |
|
125
Pinnacle West Capital
PNW
$10.7B
| $58.4M | 0.15% |
+1,069,359
| New | +$58.4M |
|