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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $60M | 0.11% |
719,016
+645,722
| +881% | +$53.8M |
|
|
TCF
202
DELISTED
TCF Financial Corporation
TCF
| $59.7M | 0.11% |
3,797,455
+1,208,329
| +47% | +$19M |
|
203
Johnson & Johnson
JNJ
$430B
| $59.6M | 0.11% |
592,844
-473,398
| -44% | -$47.6M |
|
204
Agilent Technologies
A
$36.5B
| $59.4M | 0.11% |
1,428,472
+515,331
| +56% | +$21.4M |
|
205
Cenovus Energy
CVE
$28.7B
| $59.2M | 0.11% |
3,509,201
+3,087,884
| +733% | +$52.1M |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $58.5M | 0.11% |
1,472,873
+251,207
| +21% | +$9.98M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $58.3M | 0.11% |
711,425
+92,159
| +15% | +$7.55M |
|
208
SL Green Realty
SLG
$4.4B
| $57.9M | 0.11% |
466,028
+99,587
| +27% | +$12.4M |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $57.9M | 0.11% |
633,801
-890,184
| -58% | -$81.3M |
|
210
Celldex Therapeutics
CLDX
$1.52B
| $57.7M | 0.11% |
138,031
+132,813
| +2,545% | +$55.5M |
|
|
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
| $57.6M | 0.11% |
525,298
+130,391
| +33% | +$14.3M |
|
212
Civitas Resources
CIVI
$3.19B
| $57.2M | 0.11% |
20,787
+4,767
| +30% | +$13.1M |
|
213
Mondelez International
MDLZ
$79.9B
| $57.1M | 0.11% |
1,581,934
-418,847
| -21% | -$15.1M |
|
214
Corning
GLW
$61B
| $57M | 0.11% |
2,511,566
+1,713,444
| +215% | +$38.9M |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $56.9M | 0.11% |
227,782
+217,461
| +2,107% | +$54.3M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $56.9M | 0.11% |
+938,419
| New | +$56.9M |
|
217
Capital One
COF
$142B
| $56.8M | 0.11% |
720,387
-263,587
| -27% | -$20.8M |
|
218
CNO Financial Group
CNO
$3.85B
| $56.6M | 0.11% |
3,288,674
-869,278
| -21% | -$15M |
|
219
Baidu
BIDU
$35.1B
| $56.3M | 0.1% |
270,304
-195,536
| -42% | -$40.7M |
|
|
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.3M | 0.1% |
946,068
-66,287
| -7% | -$3.95M |
|
|
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.2M | 0.1% |
1,249,500
+954,620
| +324% | +$43M |
|
|
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $56.2M | 0.1% |
1,803,980
-35,288
| -2% | -$1.1M |
|
223
Jack in the Box
JACK
$386M
| $55.9M | 0.1% |
583,143
+289,638
| +99% | +$27.8M |
|
|
PEGI
224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55.9M | 0.1% |
1,972,982
+508,131
| +35% | +$14.4M |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $55.7M | 0.1% |
828,718
+172,258
| +26% | +$11.6M |
|