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 |
Teva Pharmaceuticals
TEVA
|
$230M |
| 5 |
Ameren
AEE
|
$207M |
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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.58B
| $81M | 0.15% |
2,998,639
-768,415
| -20% | -$20.7M |
|
127
Cheniere Energy
LNG
$52.1B
| $78.6M | 0.15% |
1,015,751
+22,578
| +2% | +$1.75M |
|
128
Mohawk Industries
MHK
$8.41B
| $78.5M | 0.15% |
422,645
+350,614
| +487% | +$65.1M |
|
129
Synovus
SNV
$7.23B
| $78.1M | 0.15% |
2,788,164
+860,369
| +45% | +$24.1M |
|
130
ManpowerGroup
MAN
$1.91B
| $77.8M | 0.14% |
903,499
+289,012
| +47% | +$24.9M |
|
131
Merck
MRK
$210B
| $77.8M | 0.14% |
1,418,303
+131,301
| +10% | +$7.2M |
|
132
General Motors
GM
$55.4B
| $77.7M | 0.14% |
2,072,256
+1,748,150
| +539% | +$65.6M |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| $77.6M | 0.14% |
4,855,234
+3,707,243
| +323% | +$59.2M |
|
134
Zoetis
ZTS
$67.9B
| $77.2M | 0.14% |
1,668,147
+751,135
| +82% | +$34.8M |
|
135
Steel Dynamics
STLD
$19.3B
| $76.9M | 0.14% |
3,823,669
-876,247
| -19% | -$17.6M |
|
136
Popular Inc
BPOP
$8.59B
| $76.7M | 0.14% |
2,228,859
+798,875
| +56% | +$27.5M |
|
137
Designer Brands
DBI
$215M
| $76.2M | 0.14% |
2,066,858
+1,250,411
| +153% | +$46.1M |
|
138
PPG Industries
PPG
$24.7B
| $75M | 0.14% |
665,234
-238,962
| -26% | -$26.9M |
|
139
Cognizant
CTSH
$34.9B
| $74.4M | 0.14% |
1,192,299
-717,476
| -38% | -$44.8M |
|
140
Genuine Parts
GPC
$19.6B
| $73.3M | 0.14% |
786,703
+782,199
| +17,367% | +$72.9M |
|
141
Citizens Financial Group
CFG
$22.7B
| $73.1M | 0.14% |
3,030,288
+2,985,306
| +6,637% | +$72M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $73M | 0.14% |
838,419
-588,896
| -41% | -$51.3M |
|
|
143
Hilton Worldwide
HLT
$65.4B
| $72.2M | 0.13% |
812,365
-1,900,619
| -70% | -$169M |
|
144
RenaissanceRe
RNR
$11.5B
| $71.7M | 0.13% |
718,577
+635,114
| +761% | +$63.3M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $71.2M | 0.13% |
4,166,585
+4,143,385
| +17,859% | +$70.8M |
|
146
Texas Instruments
TXN
$170B
| $70.3M | 0.13% |
1,230,135
-1,099,734
| -47% | -$62.9M |
|
147
Allstate
ALL
$54.9B
| $70.3M | 0.13% |
988,289
-37,573
| -4% | -$2.67M |
|
148
Molina Healthcare
MOH
$9.26B
| $70.3M | 0.13% |
1,045,234
-40,919
| -4% | -$2.75M |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70.1M | 0.13% |
1,293,376
-536,253
| -29% | -$29M |
|
150
Liberty Global Class A
LBTYA
$4.06B
| $69.8M | 0.13% |
1,643,907
+527,766
| +47% | +$22.4M |
|