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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $64.2M | 0.14% |
302,093
-468,884
| -61% | -$99.7M |
|
152
EQT Corp
EQT
$32.3B
| $64.2M | 0.14% |
1,557,010
+868,561
| +126% | +$35.8M |
|
153
Hologic
HOLX
$14.8B
| $64M | 0.14% |
2,391,845
+1,719,435
| +256% | +$46M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.14% |
836,207
-513,097
| -38% | -$39.1M |
|
155
Lam Research
LRCX
$127B
| $63M | 0.13% |
7,941,030
+5,427,760
| +216% | +$43.1M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.9M | 0.13% |
339,822
+137,656
| +68% | +$25.5M |
|
157
Evercore
EVR
$12.3B
| $62.7M | 0.13% |
1,197,238
+504,936
| +73% | +$26.4M |
|
158
Occidental Petroleum
OXY
$45.9B
| $62.6M | 0.13% |
777,935
-322,437
| -29% | -$25.9M |
|
159
Spectrum Brands
SPB
$1.35B
| $62.6M | 0.13% |
654,288
+469,915
| +255% | +$45M |
|
160
RTX Corp
RTX
$212B
| $62.2M | 0.13% |
859,493
+196,678
| +30% | +$14.2M |
|
|
THOR
161
DELISTED
THORATEC CORPORATION
THOR
| $62.1M | 0.13% |
1,914,539
+738,982
| +63% | +$24M |
|
162
Cardinal Health
CAH
$35.7B
| $61.9M | 0.13% |
+766,592
| New | +$61.9M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.7M | 0.13% |
2,091,782
+189,351
| +10% | +$5.58M |
|
164
Eastman Chemical
EMN
$7.88B
| $61.7M | 0.13% |
812,978
+224,046
| +38% | +$17M |
|
165
Openlane
KAR
$3.1B
| $61.4M | 0.13% |
4,682,736
+4,178,019
| +828% | +$54.8M |
|
166
Visa
V
$681B
| $61.1M | 0.13% |
932,560
-1,087,816
| -54% | -$71.3M |
|
167
Intel
INTC
$108B
| $60.9M | 0.13% |
1,678,525
+1,243,941
| +286% | +$45.1M |
|
168
Allison Transmission
ALSN
$7.46B
| $60.7M | 0.13% |
1,790,416
+1,168,912
| +188% | +$39.6M |
|
169
Kohl's
KSS
$1.84B
| $59.8M | 0.13% |
980,450
+919,652
| +1,513% | +$56.1M |
|
|
EQC
170
DELISTED
Equity Commonwealth
EQC
| $59.5M | 0.13% |
2,316,560
+1,784,297
| +335% | +$45.8M |
|
171
Illinois Tool Works
ITW
$77.4B
| $59.5M | 0.13% |
627,769
+106,307
| +20% | +$10.1M |
|
|
STR
172
DELISTED
QUESTAR CORP
STR
| $59.1M | 0.13% |
2,337,441
+2,286,744
| +4,511% | +$57.8M |
|
|
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.13% |
1,656,499
+674,820
| +69% | +$24.1M |
|
174
Simon Property Group
SPG
$59.3B
| $58.9M | 0.12% |
323,274
+179,462
| +125% | +$32.7M |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $58.8M | 0.12% |
2,225,012
-1,755,246
| -44% | -$46.4M |
|