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 | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $51.3M | 0.13% |
1,989,623
+1,330,306
| +202% | +$34.3M |
|
|
TXNM
152
TXNM Energy, Inc.
TXNM
$5.99B
| $50.7M | 0.13% |
2,034,368
+1,689,702
| +490% | +$42.1M |
|
153
Stanley Black & Decker
SWK
$11.6B
| $49.9M | 0.13% |
561,892
+75,844
| +16% | +$6.73M |
|
154
BioMarin Pharmaceuticals
BMRN
$10.9B
| $49.6M | 0.13% |
686,899
-702,133
| -51% | -$50.7M |
|
155
Broadcom
AVGO
$1.44T
| $49.3M | 0.12% |
5,668,570
-2,728,760
| -32% | -$23.7M |
|
156
Itaú Unibanco
ITUB
$75.4B
| $48.7M | 0.12% |
8,505,214
+1,981,385
| +30% | +$11.4M |
|
157
SPDR Gold Trust
GLD
$110B
| $48.6M | 0.12% |
418,390
+30,851
| +8% | +$3.59M |
|
|
CNL
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.6M | 0.12% |
1,009,308
+194,181
| +24% | +$9.35M |
|
|
GAP
159
The Gap, Inc.
GAP
$8.88B
| $48.2M | 0.12% |
1,154,970
+1,104,317
| +2,180% | +$46M |
|
|
JAH
160
DELISTED
JARDEN CORPORATION
JAH
| $48.1M | 0.12% |
1,200,105
+303,870
| +34% | +$12.2M |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $47.8M | 0.12% |
40,788
+4,292
| +12% | +$5.03M |
|
|
ROSE
162
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.7M | 0.12% |
1,070,535
+772,906
| +260% | +$34.4M |
|
163
Eastman Chemical
EMN
$7.88B
| $47.6M | 0.12% |
588,932
+424,461
| +258% | +$34.3M |
|
|
ALJ
164
DELISTED
Alon U S A Energy Inc
ALJ
| $47.2M | 0.12% |
3,286,407
+2,249,268
| +217% | +$32.3M |
|
165
CNX Resources
CNX
$4.16B
| $47.1M | 0.12% |
1,493,831
+146,404
| +11% | +$4.62M |
|
166
DaVita
DVA
$9.69B
| $47M | 0.12% |
642,300
+207,698
| +48% | +$15.2M |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.8M | 0.12% |
1,373,645
+458,584
| +50% | +$15.3M |
|
|
PEGI
168
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.5M | 0.12% |
1,470,336
+129,383
| +10% | +$4M |
|
169
FMC
FMC
$4.66B
| $45.3M | 0.11% |
913,510
+578,331
| +173% | +$28.7M |
|
170
Air Lease Corp
AL
$7.11B
| $45.2M | 0.11% |
1,391,044
+1,228,923
| +758% | +$39.9M |
|
171
LXP Industrial Trust
LXP
$2.69B
| $45M | 0.11% |
4,599,195
+3,176,649
| +223% | +$31.1M |
|
|
BRS
172
DELISTED
Bristow Group, Inc.
BRS
| $45M | 0.11% |
669,831
+633,375
| +1,737% | +$42.6M |
|
173
Microsoft
MSFT
$3.78T
| $44.8M | 0.11% |
966,185
-39,726
| -4% | -$1.84M |
|
174
Liberty Global Class A
LBTYA
$4.06B
| $44.7M | 0.11% |
1,273,974
-232,019
| -15% | -$8.14M |
|
175
Electronic Arts
EA
$42B
| $44.6M | 0.11% |
1,251,163
+227,367
| +22% | +$8.1M |
|