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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42M | 0.11% |
1,768,703
+309,646
| +21% | +$7.35M |
|
202
Alibaba
BABA
$323B
| $41.9M | 0.11% |
+471,472
| New | +$41.9M |
|
203
CommScope
COMM
$3.55B
| $41.6M | 0.11% |
1,741,747
+1,093,484
| +169% | +$26.1M |
|
204
Tronox
TROX
$710M
| $41.5M | 0.11% |
1,594,737
+86,001
| +6% | +$2.24M |
|
205
Tanger
SKT
$3.94B
| $41.5M | 0.11% |
1,268,018
+396,322
| +45% | +$13M |
|
206
Delek US
DK
$1.88B
| $41.3M | 0.1% |
1,247,536
-1,234,731
| -50% | -$40.9M |
|
207
Agilent Technologies
A
$36.5B
| $41.2M | 0.1% |
1,011,074
+158,135
| +19% | +$6.45M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.1% |
533,449
-73,321
| -12% | -$5.64M |
|
|
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40.9M | 0.1% |
2,283,558
+2,223,486
| +3,701% | +$39.8M |
|
210
Cognizant
CTSH
$35.1B
| $40.8M | 0.1% |
911,145
+500,651
| +122% | +$22.4M |
|
211
Masco
MAS
$15.9B
| $40.7M | 0.1% |
1,937,025
+1,500,830
| +344% | +$31.5M |
|
212
TJX Companies
TJX
$155B
| $40.6M | 0.1% |
1,372,516
-612,294
| -31% | -$18.1M |
|
213
Molson Coors Class B
TAP
$9.96B
| $40.5M | 0.1% |
543,959
+342,583
| +170% | +$25.5M |
|
|
TRW
214
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.4M | 0.1% |
399,385
+388,877
| +3,701% | +$39.4M |
|
|
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.1M | 0.1% |
+1,134,084
| New | +$40.1M |
|
216
Baidu
BIDU
$35.1B
| $40M | 0.1% |
+183,264
| New | +$40M |
|
|
RCAP
217
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $39.7M | 0.1% |
1,764,664
+1,149,173
| +187% | +$25.9M |
|
218
Snap-on
SNA
$17.1B
| $39.7M | 0.1% |
327,969
+195,275
| +147% | +$23.6M |
|
219
Brunswick
BC
$4.35B
| $39.2M | 0.1% |
929,255
+775,939
| +506% | +$32.7M |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $39.1M | 0.1% |
1,270,532
+1,062,431
| +511% | +$32.7M |
|
221
Zions Bancorporation
ZION
$8.34B
| $39.1M | 0.1% |
1,345,506
-416,826
| -24% | -$12.1M |
|
222
AB InBev
BUD
$118B
| $39M | 0.1% |
351,495
-100,108
| -22% | -$11.1M |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| $38.9M | 0.1% |
503,477
+116,422
| +30% | +$9.01M |
|
224
Cisco
CSCO
$264B
| $38.7M | 0.1% |
1,538,749
+940,728
| +157% | +$23.7M |
|
|
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
| $38.6M | 0.1% |
2,755,457
+1,482,980
| +117% | +$20.8M |
|