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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $81.9M | 0.17% |
1,220,779
+1,210,779
| +12,108% | +$81.2M |
|
102
Universal Health Services
UHS
$11.6B
| $81.8M | 0.17% |
735,191
+368,874
| +101% | +$41M |
|
103
Capital One
COF
$145B
| $81.2M | 0.17% |
983,974
+311,105
| +46% | +$25.7M |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $81.2M | 0.17% |
2,993,200
+785,683
| +36% | +$21.3M |
|
105
Equinor
EQNR
$62.6B
| $81.1M | 0.17% |
4,605,616
+3,701,581
| +409% | +$65.2M |
|
106
Bread Financial
BFH
$3.09B
| $80.8M | 0.17% |
282,327
+37,003
| +15% | +$10.6M |
|
107
Molson Coors Class B
TAP
$9.98B
| $80.4M | 0.17% |
1,079,381
+535,422
| +98% | +$39.9M |
|
108
Intercontinental Exchange
ICE
$101B
| $80.3M | 0.17% |
366,400
+222,859
| +155% | +$48.9M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $79.4M | 0.17% |
2,908,529
+735,594
| +34% | +$20.1M |
|
110
Elevance Health
ELV
$71.8B
| $79M | 0.17% |
628,412
+495,772
| +374% | +$62.3M |
|
|
CBST
111
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $78.9M | 0.17% |
783,465
+748,835
| +2,162% | +$75.4M |
|
|
LQ
112
DELISTED
La Quinta Holdings Inc.
LQ
| $78.3M | 0.17% |
3,548,847
+2,697,349
| +317% | +$59.5M |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $78M | 0.17% |
1,579,877
-95,174
| -6% | -$4.7M |
|
114
Nabors Industries
NBR
$543M
| $77.4M | 0.16% |
5,959,268
+2,594,641
| +77% | +$33.7M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $77M | 0.16% |
2,720,083
-2,109,562
| -44% | -$59.7M |
|
116
Cooper Companies
COO
$13.4B
| $76.3M | 0.16% |
470,879
-203,005
| -30% | -$32.9M |
|
117
FedEx
FDX
$52.9B
| $76.2M | 0.16% |
438,524
+261,604
| +148% | +$45.4M |
|
118
AstraZeneca
AZN
$249B
| $75.9M | 0.16% |
1,079,044
+904,479
| +518% | +$63.7M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $75.4M | 0.16% |
+1,150,908
| New | +$75.4M |
|
120
Huntsman Corp
HUN
$1.94B
| $75M | 0.16% |
3,290,735
+2,089,564
| +174% | +$47.6M |
|
|
121
AbbVie
ABBV
$374B
| $74.4M | 0.16% |
1,136,768
-3,155,201
| -74% | -$206M |
|
|
RICE
122
DELISTED
Rice Energy Inc.
RICE
| $74.3M | 0.16% |
3,541,157
+98,353
| +3% | +$2.06M |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $73.8M | 0.16% |
2,091,093
+169,314
| +9% | +$5.98M |
|
124
Crown Castle
CCI
$43.2B
| $73M | 0.15% |
927,052
+495,856
| +115% | +$39M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $72.8M | 0.15% |
1,763,185
+167,117
| +10% | +$6.9M |
|