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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $72.7M | 0.15% |
2,000,781
+150,334
| +8% | +$5.46M |
|
|
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $72.5M | 0.15% |
591,755
-275,078
| -32% | -$33.7M |
|
128
Voya Financial
VOYA
$7.48B
| $72.2M | 0.15% |
1,703,395
+1,002,603
| +143% | +$42.5M |
|
129
Allstate
ALL
$54.9B
| $72.1M | 0.15% |
1,025,862
+547,435
| +114% | +$38.5M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $71.9M | 0.15% |
+574,041
| New | +$71.9M |
|
131
CNO Financial Group
CNO
$3.92B
| $71.6M | 0.15% |
4,157,952
+230,622
| +6% | +$3.97M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.2M | 0.15% |
1,990,020
+616,375
| +45% | +$22.1M |
|
|
SEMG
133
DELISTED
SEMGROUP CORPORATION
SEMG
| $71M | 0.15% |
1,038,078
+152,277
| +17% | +$10.4M |
|
134
Capri Holdings
CPRI
$2.59B
| $70.7M | 0.15% |
941,856
+87,484
| +10% | +$6.57M |
|
|
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.6M | 0.15% |
452,313
+150,301
| +50% | +$23.4M |
|
136
Salesforce
CRM
$233B
| $70.5M | 0.15% |
1,189,062
-342,529
| -22% | -$20.3M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| $70M | 0.15% |
1,853,773
-1,290,020
| -41% | -$48.7M |
|
138
Cheniere Energy
LNG
$52.1B
| $69.9M | 0.15% |
993,173
-69,440
| -7% | -$4.89M |
|
139
Merck
MRK
$210B
| $69.7M | 0.15% |
1,287,002
+528,122
| +70% | +$28.6M |
|
140
Bloomin' Brands
BLMN
$613M
| $69.5M | 0.15% |
2,808,012
+1,207,232
| +75% | +$29.9M |
|
141
HF Sinclair
DINO
$9.65B
| $69.4M | 0.15% |
1,850,647
+1,536,494
| +489% | +$57.6M |
|
142
Church & Dwight Co
CHD
$23.2B
| $68.9M | 0.15% |
1,749,638
+11,452
| +0.7% | +$451K |
|
143
Expedia Group
EXPE
$26.8B
| $68.6M | 0.15% |
803,521
+512,630
| +176% | +$43.8M |
|
144
NiSource
NI
$18.8B
| $68.4M | 0.14% |
4,103,217
-1,241,502
| -23% | -$20.7M |
|
145
AvalonBay Communities
AVB
$27.4B
| $68.2M | 0.14% |
417,372
+191,060
| +84% | +$31.2M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $66.6M | 0.14% |
2,238,533
+381,809
| +21% | +$11.4M |
|
147
Marsh & McLennan
MMC
$101B
| $65.7M | 0.14% |
1,147,674
+1,101,511
| +2,386% | +$63.1M |
|
148
PBF Energy
PBF
$3.27B
| $65.4M | 0.14% |
2,455,128
-198,684
| -7% | -$5.29M |
|
149
Healthpeak Properties
DOC
$12.5B
| $65.4M | 0.14% |
1,630,892
+1,522,209
| +1,401% | +$61M |
|
150
Brixmor Property Group
BRX
$8.61B
| $65.3M | 0.14% |
2,630,590
+2,471,371
| +1,552% | +$61.4M |
|