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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $64.7M | 0.12% |
2,386,322
+719,612
| +43% | +$19.5M |
|
177
Groupon
GRPN
$971M
| $64.7M | 0.12% |
448,655
+115,336
| +35% | +$16.6M |
|
178
Westlake Corp
WLK
$11.5B
| $64.5M | 0.12% |
897,153
+375,513
| +72% | +$27M |
|
179
Viatris
VTRS
$12.2B
| $64.5M | 0.12% |
1,085,982
+1,023,840
| +1,648% | +$60.8M |
|
180
Brunswick
BC
$4.35B
| $64.4M | 0.12% |
1,252,358
+901,144
| +257% | +$46.4M |
|
181
Walt Disney
DIS
$212B
| $64.3M | 0.12% |
613,459
+507,820
| +481% | +$53.3M |
|
182
Equity Lifestyle Properties
ELS
$12B
| $64.3M | 0.12% |
2,341,916
+1,345,932
| +135% | +$37M |
|
183
Netflix
NFLX
$529B
| $63.8M | 0.12% |
1,072,330
+891,226
| +492% | +$53.1M |
|
184
CBRE Group
CBRE
$48.9B
| $63.7M | 0.12% |
1,645,843
+660,668
| +67% | +$25.6M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $63.5M | 0.12% |
790,853
+604,085
| +323% | +$48.5M |
|
186
Qualcomm
QCOM
$172B
| $63.2M | 0.12% |
911,178
+886,305
| +3,563% | +$61.5M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $63.1M | 0.12% |
661,362
+417,865
| +172% | +$39.8M |
|
188
eBay
EBAY
$42.3B
| $62.7M | 0.12% |
2,581,572
+1,688,819
| +189% | +$41M |
|
|
HNT
189
DELISTED
HEALTH NET INC
HNT
| $62.4M | 0.12% |
1,031,055
+333,819
| +48% | +$20.2M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $62M | 0.12% |
1,600,795
+980,468
| +158% | +$38M |
|
191
TripAdvisor
TRIP
$2.05B
| $61.9M | 0.12% |
743,839
+698,367
| +1,536% | +$58.1M |
|
192
Marvell Technology
MRVL
$54.6B
| $61.7M | 0.11% |
4,194,676
+3,934,869
| +1,515% | +$57.8M |
|
|
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 0.11% |
749,207
+5,398
| +0.7% | +$444K |
|
|
PRE
194
DELISTED
PARTNERRE LTD
PRE
| $61.6M | 0.11% |
538,392
+514,449
| +2,149% | +$58.8M |
|
195
Ultragenyx Pharmaceutical
RARE
$3.07B
| $61M | 0.11% |
981,846
+674,563
| +220% | +$41.9M |
|
|
ANAC
196
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $60.7M | 0.11% |
1,049,789
+96,407
| +10% | +$5.58M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $60.5M | 0.11% |
1,643,876
-742,475
| -31% | -$27.3M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.3M | 0.11% |
582,983
+227,841
| +64% | +$23.6M |
|
199
Baxter International
BAX
$12.5B
| $60.1M | 0.11% |
+1,613,983
| New | +$60.1M |
|
200
American Tower
AMT
$92.9B
| $60M | 0.11% |
637,240
+571,320
| +867% | +$53.8M |
|