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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $69.3M | 0.13% |
398,459
-300,520
| -43% | -$52.2M |
|
152
Boston Scientific
BSX
$159B
| $69.2M | 0.13% |
3,899,696
-222,783
| -5% | -$3.95M |
|
|
RCPT
153
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $69.2M | 0.13% |
419,719
-172,036
| -29% | -$28.4M |
|
154
Helix Energy Solutions
HLX
$970M
| $69M | 0.13% |
4,611,546
+2,013,346
| +77% | +$30.1M |
|
155
SBA Communications
SBAC
$21B
| $68.8M | 0.13% |
587,277
+257,972
| +78% | +$30.2M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.7M | 0.13% |
420,351
-1,504,390
| -78% | -$246M |
|
157
Ovintiv
OVV
$10.9B
| $68.7M | 0.13% |
1,232,377
-624,923
| -34% | -$34.8M |
|
158
Humana
HUM
$37.5B
| $68.6M | 0.13% |
385,486
+295,038
| +326% | +$52.5M |
|
159
Wynn Resorts
WYNN
$12.8B
| $68.6M | 0.13% |
544,893
+261,216
| +92% | +$32.9M |
|
|
INFA
160
DELISTED
INFORMATICA CORP
INFA
| $68.4M | 0.13% |
1,559,792
+1,303,392
| +508% | +$57.2M |
|
161
Textron
TXT
$14.5B
| $68.3M | 0.13% |
1,540,851
+292,036
| +23% | +$12.9M |
|
162
Mattel
MAT
$6.01B
| $68M | 0.13% |
2,974,073
+2,963,673
| +28,497% | +$67.7M |
|
163
Procter & Gamble
PG
$373B
| $68M | 0.13% |
829,271
+659,871
| +390% | +$54.1M |
|
|
SWFT
164
DELISTED
Swift Transportation Company
SWFT
| $67.9M | 0.13% |
2,609,987
-299,146
| -10% | -$7.78M |
|
165
Halozyme
HALO
$8.59B
| $67.8M | 0.13% |
4,750,128
+4,032,870
| +562% | +$57.6M |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $67.3M | 0.13% |
2,026,245
+792,394
| +64% | +$26.3M |
|
167
Graphic Packaging
GPK
$6.19B
| $67.3M | 0.13% |
4,628,307
+1,927,466
| +71% | +$28M |
|
168
Patterson-UTI
PTEN
$2.25B
| $67.2M | 0.13% |
3,581,674
+2,750,780
| +331% | +$51.6M |
|
169
Philip Morris
PM
$251B
| $66.9M | 0.12% |
887,662
-224,047
| -20% | -$16.9M |
|
170
Pinnacle West Capital
PNW
$10.7B
| $66.9M | 0.12% |
+1,048,632
| New | +$66.9M |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 0.12% |
1,449,920
+1,270,606
| +709% | +$58.4M |
|
172
Bloomin' Brands
BLMN
$613M
| $66.3M | 0.12% |
2,727,016
-80,996
| -3% | -$1.97M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 0.12% |
459,284
+424,533
| +1,222% | +$61.3M |
|
|
THOR
174
DELISTED
THORATEC CORPORATION
THOR
| $64.9M | 0.12% |
1,550,089
-364,450
| -19% | -$15.3M |
|
175
Hartford Financial Services
HIG
$37.9B
| $64.8M | 0.12% |
1,549,179
-707,632
| -31% | -$29.6M |
|