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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$265M |
| 3 |
Xcel Energy
XEL
|
$191M |
| 4 |
McDonald's
MCD
|
$173M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$253M |
| 2 |
Exelon
EXC
|
$215M |
| 3 |
AbbVie
ABBV
|
$206M |
| 4 |
American Electric Power
AEP
|
$132M |
| 5 |
Kinder Morgan
KMI
|
$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.5B
| $50.3M | 0.11% |
767,483
-660,257
| -46% | -$43.2M |
|
227
DuPont de Nemours
DD
$32.4B
| $50.1M | 0.11% |
544,573
-440,254
| -45% | -$40.5M |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| $50.1M | 0.11% |
42,170
+31,952
| +313% | +$38M |
|
229
Becton Dickinson
BDX
$54.9B
| $49.9M | 0.11% |
367,336
+289,263
| +371% | +$39.3M |
|
|
PHH
230
DELISTED
PHH Corporation
PHH
| $49.4M | 0.1% |
2,063,360
-412,549
| -17% | -$9.88M |
|
231
Oceaneering
OII
$2.4B
| $49.2M | 0.1% |
836,493
+724,746
| +649% | +$42.6M |
|
|
WOOF
232
DELISTED
VCA Inc.
WOOF
| $49.1M | 0.1% |
1,006,663
+388,316
| +63% | +$18.9M |
|
233
Weyerhaeuser
WY
$18.6B
| $48.9M | 0.1% |
1,362,863
+1,285,886
| +1,670% | +$46.2M |
|
234
Targa Resources
TRGP
$34.5B
| $48.9M | 0.1% |
460,689
+406,652
| +753% | +$43.1M |
|
235
Popular Inc
BPOP
$8.43B
| $48.7M | 0.1% |
1,429,984
+441,563
| +45% | +$15M |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $48.7M | 0.1% |
1,811,795
+856,778
| +90% | +$23M |
|
237
Check Point Software Technologies
CHKP
$21.2B
| $48.7M | 0.1% |
619,266
+577,331
| +1,377% | +$45.4M |
|
238
Carlisle Companies
CSL
$16.8B
| $48.6M | 0.1% |
538,836
+386,077
| +253% | +$34.8M |
|
239
Broadcom
AVGO
$1.63T
| $48.6M | 0.1% |
4,830,140
-838,430
| -15% | -$8.43M |
|
240
Vodafone
VOD
$28.4B
| $48.5M | 0.1% |
+1,418,839
| New | +$48.5M |
|
|
CNW
241
DELISTED
CON-WAY INC.
CNW
| $48.5M | 0.1% |
985,550
+927,117
| +1,587% | +$45.6M |
|
242
Clearway Energy Class C
CWEN
$3.35B
| $48.5M | 0.1% |
2,056,102
+220,908
| +12% | +$5.21M |
|
243
Principal Financial Group
PFG
$17.7B
| $48.4M | 0.1% |
931,872
+200,563
| +27% | +$10.4M |
|
244
Hancock Whitney
HWC
$5.31B
| $48.3M | 0.1% |
1,573,718
+191,455
| +14% | +$5.88M |
|
|
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
| $48.1M | 0.1% |
3,417,981
+154,580
| +5% | +$2.17M |
|
|
MDVN
246
DELISTED
MEDIVATION, INC.
MDVN
| $47.9M | 0.1% |
962,262
-151,614
| -14% | -$7.55M |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.9M | 0.1% |
566,882
+45,150
| +9% | +$3.81M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $47.8M | 0.1% |
1,701,003
+1,208,819
| +246% | +$34M |
|
249
Darden Restaurants
DRI
$24.6B
| $47.8M | 0.1% |
912,463
-1,678
| -0.2% | -$87.9K |
|
250
GE Aerospace
GE
$295B
| $47.8M | 0.1% |
394,679
+352,639
| +839% | +$42.7M |
|