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 | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $44.4M | 0.11% |
892,780
+298,083
| +50% | +$14.8M |
|
177
Hancock Whitney
HWC
$5.32B
| $44.3M | 0.11% |
1,382,263
+605,727
| +78% | +$19.4M |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.1M | 0.11% |
521,732
+52,908
| +11% | +$4.47M |
|
179
RTX Corp
RTX
$211B
| $44M | 0.11% |
+662,815
| New | +$44M |
|
180
NVIDIA
NVDA
$4.07T
| $44M | 0.11% |
95,470,680
+91,018,440
| +2,044% | +$42M |
|
181
Illinois Tool Works
ITW
$77.6B
| $44M | 0.11% |
521,462
-64,243
| -11% | -$5.42M |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $43.8M | 0.11% |
1,509,733
+1,347,366
| +830% | +$39.1M |
|
183
Aramark
ARMK
$10.2B
| $43.8M | 0.11% |
2,305,816
+525,299
| +30% | +$9.98M |
|
184
Adobe
ADBE
$148B
| $43.8M | 0.11% |
632,544
-250,608
| -28% | -$17.3M |
|
|
EQY
185
DELISTED
Equity One
EQY
| $43.6M | 0.11% |
2,014,309
+1,527,735
| +314% | +$33M |
|
|
BBG
186
DELISTED
Bill Barrett Corp
BBG
| $43.6M | 0.11% |
1,976,065
+1,466,372
| +288% | +$32.3M |
|
187
Chevron
CVX
$310B
| $43.3M | 0.11% |
363,190
+336,616
| +1,267% | +$40.2M |
|
|
AVNR
188
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $43.2M | 0.11% |
3,622,397
-1,246,160
| -26% | -$14.9M |
|
189
Clearway Energy Class C
CWEN
$3.38B
| $43.2M | 0.11% |
1,835,194
+663,718
| +57% | +$15.6M |
|
190
Grifois
GRFS
$6.89B
| $43M | 0.11% |
2,447,380
-547,886
| -18% | -$9.62M |
|
191
Merck
MRK
$212B
| $42.9M | 0.11% |
758,880
+582,261
| +330% | +$32.9M |
|
192
Air Products & Chemicals
APD
$64.5B
| $42.8M | 0.11% |
355,605
+241,948
| +213% | +$29.1M |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.8M | 0.11% |
964,787
+599,629
| +164% | +$26.6M |
|
|
PVA
194
DELISTED
PENN VIRGINIA CORP
PVA
| $42.4M | 0.11% |
3,339,439
+1,266,256
| +61% | +$16.1M |
|
195
Trinity Industries
TRN
$2.31B
| $42.4M | 0.11% |
1,260,820
-282,003
| -18% | -$9.49M |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $42.4M | 0.11% |
1,163,204
+493,715
| +74% | +$18M |
|
197
Royal Bank of Canada
RY
$204B
| $42.3M | 0.11% |
+591,701
| New | +$42.3M |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $42.2M | 0.11% |
653,623
-155,153
| -19% | -$10M |
|
199
LyondellBasell Industries
LYB
$17.7B
| $42.2M | 0.11% |
388,019
+191,954
| +98% | +$20.9M |
|
200
Darden Restaurants
DRI
$24.5B
| $42.1M | 0.11% |
914,141
-100
| -0% | -$4.6K |
|